Pentair Balance Sheet
PNR / Industrials|15 years of annual SEC 10-K data (FY2011-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 15 fiscal years. All figures from audited SEC 10-K filings.
Pentair had $6.9B in total assets and $3.9B in shareholders' equity as of FY2025. Total debt stood at $1.6B as of FY2025.
Based on SEC 10-K filings.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | - | - | - | - | - | - | $82.5M | $216.9M | $86.3M | $216.9M | $103.6M | $103.6M | $50.1M | $237.4M | $50.1M |
| Inventory | $632.6M | $610.9M | $677.7M | $790.0M | $562.9M | $420.0M | $377.4M | $355.3M | $356.9M | $524.2M | $564.7M | $1.1B | $1.2B | $1.3B | $449.9M |
| Current Assets | $1.5B | $1.4B | $1.6B | $1.6B | $1.3B | $975.1M | $1.1B | $1.0B | $1.7B | $2.7B | $2.8B | $2.9B | $3.2B | $3.2B | $1.2B |
| PP&E (Net) | $376.8M | $358.8M | $362.0M | $344.5M | $310.0M | $301.2M | $283.2M | $272.6M | $279.8M | $538.6M | $539.8M | $509.7M | $1.2B | $1.2B | $387.5M |
| Goodwill | $3.5B | $3.3B | $3.3B | $3.3B | $2.5B | $2.4B | $2.1B | $2.1B | $2.1B | $2.0B | $4.3B | $3.2B | $5.1B | $4.8B | $2.3B |
| Total Assets | $6.9B | $6.4B | $6.6B | $6.4B | $4.8B | $4.2B | $3.8B | $8.6B | $8.6B | $11.5B | $11.8B | $10.6B | $11.7B | $11.9B | $4.6B |
| Current Liabilities | $959.3M | $895.1M | $949.6M | $1.1B | $1.1B | $772.5M | $749.0M | $818.7M | $1.2B | $1.5B | $1.5B | $1.6B | $1.6B | $1.6B | $641.8M |
| Total Debt | $1.6B | $1.6B | $2.0B | $2.3B | $894.1M | $839.6M | $1.0B | $787.6M | $1.4B | $4.3B | $4.7B | $3.0B | $2.6B | $2.5B | $1.3B |
| Shareholders' Equity | $3.9B | $3.6B | $3.2B | $2.7B | $2.4B | $2.1B | $5.0B | $4.3B | $5.0B | $4.3B | $4.0B | $4.7B | $6.1B | $6.4B | $1.9B |