Pentair Quarterly Balance Sheet
NYSE: PNRIndustrialsIndustrial Machinery/ComponentsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Pentair financial position
As of Mar 31, 2026, Pentair reported total assets of $7.07 billion, up 4.8% from a year earlier against total liabilities of $3.26 billion. Shareholders' equity stood at $3.81 billion, or 53.9% of assets. The company held $67.7 million in cash and equivalents against $1.94 billion of debt, a net debt position of $1.88 billion.
The current ratio (current assets divided by current liabilities) was 1.88, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.51.
Summary generated from market data by MetaCap's automated system. Methodology
Pentair balance sheet (quarterly)
| Quarter (USD) | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 | Q2 20232023-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 67.70M | 101.60M | 128.40M | 143.00M | 140.60M | 118.70M | 218.10M | 214.30M | 109.10M | 170.30M | 137.00M | 141.60M |
| Inventory | 642.00M | 632.60M | 639.70M | 602.50M | 614.20M | 610.90M | 645.90M | 647.50M | 675.10M | 677.70M | 712.60M | 753.90M |
| Total Current Assets | 1.76B | 1.54B | 1.45B | 1.43B | 1.73B | 1.44B | 1.49B | 1.56B | 1.75B | 1.57B | 1.50B | 1.57B |
| Property, Plant & Equipment | 377.10M | 376.80M | 367.10M | 363.80M | 361.90M | 358.80M | 358.50M | 361.40M | 363.10M | 362.00M | 350.50M | 349.90M |
| Goodwill | 3.52B | 3.54B | 3.53B | 3.36B | 3.31B | 3.29B | 3.28B | 3.25B | 3.26B | 3.27B | 3.24B | 3.27B |
| Intangible Assets | 1.06B | 1.07B | 1.09B | 983.90M | 1.02B | 1.03B | 1.00B | 1.01B | 1.03B | 1.04B | 1.05B | 1.07B |
| Total Assets | 7.07B | 6.87B | 6.76B | 6.48B | 6.75B | 6.45B | 6.47B | 6.55B | 6.74B | 6.56B | 6.41B | 6.51B |
| Accounts Payable | 332.50M | 301.50M | 308.80M | 313.80M | 296.70M | 272.80M | 286.40M | 295.00M | 308.80M | 278.90M | 286.10M | 329.70M |
| Total Current Liabilities | 939.50M | 959.30M | 988.20M | 990.10M | 912.70M | 895.10M | 928.80M | 950.40M | 919.30M | 949.60M | 1.00B | 1.06B |
| Long-Term Debt | 1.94B | 1.64B | 1.58B | 1.40B | 1.84B | 1.64B | 1.63B | 1.75B | 2.08B | 1.99B | 1.99B | 2.11B |
| Total Liabilities | 3.26B | 3.00B | 2.98B | 2.81B | 3.11B | 2.88B | 2.97B | 3.12B | 3.41B | 3.35B | 3.37B | 3.57B |
| Shareholders' Equity | 3.81B | 3.87B | 3.78B | 3.67B | 3.63B | 3.56B | 3.50B | 3.43B | 3.33B | 3.22B | 3.04B | 2.94B |
| Retained Earnings | 2.95B | 2.82B | 2.70B | 2.56B | 2.45B | 2.34B | 2.21B | 2.11B | 1.96B | 1.87B | 1.70B | 1.60B |
| Total Debt | 1.94B | 1.64B | 1.58B | 1.40B | 1.84B | 1.64B | 1.63B | 1.75B | 2.08B | 1.99B | 1.99B | 2.11B |
| Net Cash (Debt) | -1.88B | -1.54B | -1.45B | -1.26B | -1.70B | -1.52B | -1.41B | -1.54B | -1.98B | -1.82B | -1.86B | -1.97B |
This table shows 12 quarterly periods of Pentair's balance sheet, from Q1 2026 back to Q2 2023, 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?