Pentair plc
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $101.6M | $118.7M | $170.3M | $108.9M | $94.5M | $82.1M | $82.5M | $74.3M |
| Accounts Receivable | — | — | — | — | — | — | — | — |
| Inventory | $632.6M | $610.9M | $677.7M | $790.0M | $562.9M | $420.0M | $377.4M | $387.5M |
| Total Current Assets | $1.54B | $1.44B | $1.57B | $1.56B | $1.30B | $975.1M | $1.06B | $1.04B |
| Property, Plant & Equipment | $376.8M | $358.8M | $362.0M | $344.5M | $310.0M | $301.2M | $283.2M | $272.6M |
| Goodwill | $3.54B | $3.29B | $3.27B | $3.25B | $2.50B | $2.39B | $2.26B | $2.07B |
| Intangible Assets (Excl. Goodwill) | $1.07B | $1.03B | $1.04B | $1.09B | $428.0M | $325.9M | $339.2M | $276.3M |
| Total Assets | $6.87B | $6.45B | $6.56B | $6.45B | $4.75B | $4.20B | $4.14B | $3.81B |
| Liabilities | ||||||||
| Accounts Payable | $301.5M | $272.8M | $278.9M | $355.0M | $385.7M | $245.1M | $325.1M | $378.6M |
| Total Current Liabilities | $959.3M | $895.1M | $949.6M | $1.06B | $1.05B | $772.5M | $749.0M | $818.7M |
| Long-Term Debt | $1.64B | $1.64B | $1.99B | $2.32B | $894.1M | $839.6M | $1.03B | $787.6M |
| Total Liabilities | $3.00B | $2.88B | $3.35B | $3.74B | $2.33B | $2.09B | $2.19B | $1.97B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $2.82B | $2.34B | $1.87B | $1.39B | $1.05B | $631.2M | $401.0M | $169.2M |
| Total Stockholders' Equity | $3.87B | $3.56B | $3.22B | $2.71B | $2.42B | $2.11B | $1.95B | $1.84B |