Pentair plc
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Mar 2017 | $4.53B | $4.37B | $81.3M |
| Jun 2017 | $1.70B | $4.90B | $81.3M |
| Sep 2017 | $1.50B | $5.01B | $108.5M |
| Dec 2017 | $1.44B | $5.04B | $86.3M |
| Mar 2018 | $2.67B | $4.72B | $70.8M |
| Jun 2018 | $779.9M | $1.89B | $78.7M |
| Sep 2018 | $798.8M | $1.88B | $64.7M |
| Dec 2018 | $787.6M | $1.84B | $74.3M |
| Mar 2019 | $1.37B | $1.87B | $78.9M |
| Jun 2019 | $1.22B | $1.81B | $80.5M |
| Sep 2019 | $1.12B | $1.87B | $113.2M |
| Dec 2019 | $1.03B | $1.95B | $82.5M |
| Mar 2020 | $1.45B | $1.89B | $169.3M |
| Jun 2020 | $1.01B | $1.95B | $90.6M |
| Sep 2020 | $805.2M | $2.05B | $82.6M |
| Dec 2020 | $839.6M | $2.11B | $82.1M |
| Mar 2021 | $932.4M | $2.19B | $95.0M |
| Jun 2021 | $716.6M | $2.27B | $95.9M |
| Sep 2021 | $700.9M | $2.34B | $173.2M |
| Dec 2021 | $894.1M | $2.42B | $94.5M |
| Mar 2022 | $1.09B | $2.50B | $102.3M |
| Jun 2022 | $911.5M | $2.56B | $135.1M |
| Sep 2022 | $2.45B | $2.64B | $118.8M |
| Dec 2022 | $2.32B | $2.71B | $108.9M |
| Mar 2023 | $2.49B | $2.81B | $119.2M |
| Jun 2023 | $2.11B | $2.94B | $141.6M |
| Sep 2023 | $1.99B | $3.04B | $137.0M |
| Dec 2023 | $1.99B | $3.22B | $170.3M |
| Mar 2024 | $2.08B | $3.33B | $109.1M |
| Jun 2024 | $1.75B | $3.43B | $214.3M |
| Sep 2024 | $1.63B | $3.50B | $218.1M |
| Dec 2024 | $1.64B | $3.56B | $118.7M |
| Mar 2025 | $1.84B | $3.63B | $140.6M |
| Jun 2025 | $1.40B | $3.67B | $143.0M |
| Sep 2025 | $1.58B | $3.78B | $128.4M |
| Dec 2025 | $1.64B | $3.87B | $101.6M |
| Mar 2026 | $1.94B | $3.81B | $67.7M |