Pentair Balance Sheet
NYSE: PNRIndustrialsIndustrial Machinery/ComponentsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Pentair financial position
At the end of fiscal 2025, Pentair reported total assets of $6.87 billion, up 6.6% from a year earlier against total liabilities of $3.00 billion. Shareholders' equity stood at $3.87 billion, or 56.3% of assets. The company held $101.6 million in cash and equivalents against $1.64 billion of debt, a net debt position of $1.54 billion.
The current ratio (current assets divided by current liabilities) was 1.61, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.42.
Summary generated from market data by MetaCap's automated system. Methodology
Pentair balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 101.60M | 118.70M | 170.30M | 108.90M | 94.50M | 82.10M | 82.50M | 74.30M | 86.30M | 216.90M |
| Inventory | 632.60M | 610.90M | 677.70M | 790.00M | 562.90M | 420.00M | 377.40M | 387.50M | 356.90M | 524.20M |
| Total Current Assets | 1.54B | 1.44B | 1.57B | 1.56B | 1.30B | 975.10M | 1.06B | 1.04B | 1.75B | 2.67B |
| Property, Plant & Equipment | 376.80M | 358.80M | 362.00M | 344.50M | 310.00M | 301.20M | 283.20M | 272.60M | 279.80M | 538.60M |
| Goodwill | 3.54B | 3.29B | 3.27B | 3.25B | 2.50B | 2.39B | 2.26B | 2.07B | 2.11B | 1.99B |
| Intangible Assets | 1.07B | 1.03B | 1.04B | 1.09B | 428.00M | 325.90M | 339.20M | 276.30M | 321.80M | 1.63B |
| Total Assets | 6.87B | 6.45B | 6.56B | 6.45B | 4.75B | 4.20B | 4.14B | 3.81B | 8.63B | 11.53B |
| Accounts Payable | 301.50M | 272.80M | 278.90M | 355.00M | 385.70M | 245.10M | 325.10M | 378.60M | 321.50M | 436.60M |
| Short-Term Debt | — | — | — | — | — | 0 | 117.80M | 76.00M | 0 | 800.00K |
| Total Current Liabilities | 959.30M | 895.10M | 949.60M | 1.06B | 1.05B | 772.50M | 749.00M | 818.70M | 1.20B | 1.47B |
| Long-Term Debt | 1.64B | 1.64B | 1.99B | 2.32B | 894.10M | 839.60M | 1.03B | 787.60M | 1.44B | 4.28B |
| Total Liabilities | 3.00B | 2.88B | 3.35B | 3.74B | 2.33B | 2.09B | 2.19B | 1.97B | 3.60B | 7.28B |
| Shareholders' Equity | 3.87B | 3.56B | 3.22B | 2.71B | 2.42B | 2.11B | 1.95B | 1.84B | 5.04B | 4.25B |
| Retained Earnings | 2.82B | 2.34B | 1.87B | 1.39B | 1.05B | 631.20M | 401.00M | 169.20M | 2.48B | 2.07B |
| Total Debt | 1.64B | 1.64B | 1.99B | 2.32B | 894.10M | 839.60M | 1.15B | 863.60M | 1.44B | 4.28B |
| Net Cash (Debt) | -1.54B | -1.52B | -1.82B | -2.21B | -799.60M | -757.50M | -1.06B | -789.30M | -1.35B | -4.06B |
This table shows 10 annual periods of Pentair's balance sheet, from FY 2025 back to FY 2016, across 17 line items including cash & equivalents, inventory, total current assets. Values in USD; B = billions, M = millions. Fiscal periods follow PNR's reporting calendar. What is a balance sheet?