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Report an ErrorQuarterly report 2024-Q3
added 10-22-2024
Pentair plc Balance Sheet 2011-2024 | PNR
Annual Balance Sheet Pentair plc
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
1.84 B | 2.24 B | 825 M | 780 M | 1.03 B | 713 M | 1.33 B | 4.04 B | 4.58 B | 2.89 B | 2.29 B | 2.2 B | 1.26 B |
Long Term Debt |
1.99 B | 2.32 B | 894 M | 840 M | 1.03 B | 788 M | 1.44 B | 4.28 B | 4.71 B | 3 B | 2.55 B | 2.45 B | 1.3 B |
Long Term Debt Current |
26.2 M | 29.3 M | 25.6 M | 22.1 M | 19 M | - | - | 800 K | 700 K | 6.7 M | 2.5 M | 3.1 M | 1.17 M |
Total Non Current Liabilities |
- | - | - | - | 1.44 B | 1.15 B | 2.4 B | 5.81 B | 6.36 B | 4.35 B | 3.92 B | 3.77 B | 1.9 B |
Total Current Liabilities |
950 M | 1.06 B | 1.05 B | 772 M | 749 M | 819 M | 1.2 B | 1.47 B | 1.49 B | 1.64 B | 1.61 B | 1.65 B | 642 M |
Total Liabilities |
3.35 B | 3.74 B | 2.33 B | 2.09 B | 2.19 B | 1.97 B | 3.6 B | 7.28 B | 7.85 B | 5.99 B | 5.53 B | 5.31 B | 2.54 B |
Deferred Revenue |
46.9 M | 43.8 M | 31.2 M | 22.5 M | 22.5 M | 21.3 M | 29.9 M | 22.5 M | 127 M | 154 M | 130 M | 188 M | - |
Retained Earnings |
1.87 B | 1.39 B | 1.05 B | 631 M | 401 M | 169 M | 2.48 B | 2.07 B | 1.79 B | 2.04 B | 1.83 B | 1.29 B | 1.58 B |
Total Assets |
6.56 B | 6.45 B | 4.75 B | 4.2 B | 4.14 B | 3.81 B | 8.63 B | 11.5 B | 11.9 B | 10.7 B | 11.7 B | 11.8 B | 4.59 B |
Cash and Cash Equivalents |
170 M | 109 M | 94.5 M | 82.1 M | 82.5 M | 74.3 M | 86.3 M | 217 M | 126 M | 110 M | 256 M | 237 M | 50.1 M |
Book Value |
3.22 B | 2.71 B | 2.42 B | 2.11 B | 1.95 B | 1.84 B | 5.04 B | 4.25 B | 4.01 B | 4.66 B | 6.22 B | 6.48 B | 2.05 B |
Total Shareholders Equity |
3.22 B | 2.71 B | 2.42 B | 2.11 B | 1.95 B | 1.84 B | 5.04 B | 4.25 B | 4.01 B | 4.66 B | 6.1 B | 6.37 B | 1.93 B |
All numbers in USD currency
Quarterly Balance Sheet Pentair plc
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
1.63 B | 1.75 B | 2.08 B | 1.99 B | 2.11 B | 2.49 B | 2.32 B | 2.45 B | - | 1.09 B | 894 M | 701 M | 717 M | 932 M | 840 M | 840 M | 840 M | 840 M | 1.03 B | 1.03 B | 1.03 B | 1.03 B | 788 M | 788 M | 788 M | 788 M | 1.44 B | 1.44 B | 1.44 B | 1.44 B | 4.28 B | 4.28 B | 4.28 B | 4.28 B | 4.69 B | 4.69 B | 4.69 B | 4.69 B | 3 B | 3 B | 3 B | 3 B | 2.55 B | 2.55 B | 2.55 B | 2.55 B | 2.45 B | 2.45 B | 2.45 B | 2.45 B | 1.3 B | 1.3 B | 1.3 B | 1.3 B |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
2.97 B | 3.12 B | 3.41 B | 3.37 B | 3.57 B | 3.86 B | 3.74 B | 3.87 B | - | 2.47 B | 2.33 B | 2.13 B | 2.08 B | 2.19 B | 2.09 B | 2.09 B | 2.09 B | 2.09 B | 2.19 B | 2.19 B | 2.19 B | 2.19 B | 1.97 B | 1.97 B | 1.97 B | 1.97 B | 3.6 B | 3.6 B | 3.6 B | 3.6 B | 7.28 B | 7.28 B | 7.28 B | 7.28 B | 7.82 B | 7.82 B | 7.82 B | 7.82 B | 5.99 B | 5.99 B | 5.99 B | 5.99 B | 5.53 B | 5.53 B | 5.53 B | 5.53 B | 5.4 B | 5.45 B | 5.39 B | 5.3 B | 2.54 B | 2.54 B | 2.54 B | 2.54 B |
Deferred Revenue |
33.9 M | 28.2 M | 39 M | 52.7 M | 51.4 M | 44.9 M | 43.8 M | 39.3 M | - | 30 M | 31.2 M | 30.7 M | 26 M | 23.6 M | 22.5 M | 22.5 M | 22.5 M | 22.5 M | 22.5 M | 22.5 M | 22.5 M | 22.5 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
2.21 B | 2.11 B | 1.96 B | 1.7 B | 1.6 B | 1.48 B | 1.39 B | 1.33 B | - | 1.13 B | 1.05 B | 936 M | 825 M | 726 M | 631 M | 631 M | 631 M | 631 M | 401 M | 401 M | 401 M | 401 M | 169 M | 169 M | 169 M | 169 M | 2.48 B | 2.48 B | 2.48 B | 2.48 B | 2.07 B | 2.07 B | 2.07 B | 2.07 B | 1.79 B | 1.79 B | 1.79 B | 1.79 B | 2.04 B | 2.04 B | 2.04 B | 2.04 B | 1.83 B | 1.83 B | 1.83 B | 1.83 B | 1.29 B | 1.29 B | 1.29 B | 1.29 B | 1.47 B | 1.58 B | 1.58 B | 1.58 B |
Total Assets |
6.47 B | 6.55 B | 6.74 B | 6.41 B | 6.51 B | 6.67 B | 6.45 B | 6.51 B | - | 4.98 B | 4.75 B | 4.47 B | 4.35 B | 4.38 B | 4.2 B | 4.2 B | 4.2 B | 4.2 B | 4.14 B | 4.14 B | 4.14 B | 4.14 B | 3.81 B | 3.81 B | 3.81 B | 3.81 B | 8.63 B | 8.63 B | 8.63 B | 8.63 B | 11.5 B | 11.5 B | 11.5 B | 11.5 B | 11.8 B | 11.8 B | 11.8 B | 11.8 B | 10.6 B | 10.7 B | 10.7 B | 10.7 B | 11.7 B | 11.7 B | 11.7 B | 11.7 B | 11.9 B | 11.9 B | 11.9 B | 11.8 B | 4.59 B | 4.59 B | 4.59 B | 4.59 B |
Cash and Cash Equivalents |
218 M | 214 M | 109 M | 137 M | 142 M | 119 M | 109 M | 119 M | 135 M | 102 M | 94.5 M | 173 M | 95.9 M | 95 M | 82.1 M | 82.6 M | 82.1 M | 82.1 M | 82.5 M | 113 M | 82.5 M | 78.9 M | 74.3 M | 74.3 M | 74.3 M | 74.3 M | 86.3 M | 86.3 M | 86.3 M | 113 M | 217 M | 238 M | 238 M | 238 M | 104 M | 126 M | 126 M | 126 M | 104 M | 110 M | 110 M | 110 M | 256 M | 256 M | 265 M | 265 M | 237 M | 261 M | 261 M | 261 M | 50.1 M | 50.1 M | 50.1 M | 50.1 M |
Book Value |
3.5 B | 3.43 B | 3.33 B | 3.04 B | 2.94 B | 2.81 B | 2.71 B | 2.64 B | - | 2.5 B | 2.42 B | 2.34 B | 2.27 B | 2.19 B | 2.11 B | 2.11 B | 2.11 B | 2.11 B | 1.95 B | 1.95 B | 1.95 B | 1.95 B | 1.84 B | 1.84 B | 1.84 B | 1.84 B | 5.04 B | 5.04 B | 5.04 B | 5.04 B | 4.25 B | 4.25 B | 4.25 B | 4.25 B | 4.01 B | 4.01 B | 4.01 B | 4.01 B | 4.65 B | 4.66 B | 4.66 B | 4.66 B | 6.22 B | 6.22 B | 6.22 B | 6.22 B | 6.49 B | 6.49 B | 6.48 B | 6.48 B | 2.05 B | 2.05 B | 2.05 B | 2.05 B |
Total Shareholders Equity |
3.5 B | 3.43 B | 3.33 B | 3.04 B | 2.94 B | 2.81 B | 2.71 B | 2.64 B | 2.56 B | 2.5 B | 2.42 B | 2.34 B | 2.27 B | 2.19 B | 2.11 B | 2.11 B | 2.11 B | 2.11 B | 1.95 B | 1.95 B | 1.95 B | 1.95 B | 1.84 B | 1.84 B | 1.84 B | 1.84 B | 5.04 B | 5.04 B | 5.04 B | 5.04 B | 4.25 B | 4.25 B | 4.25 B | 4.25 B | 4.01 B | 4.54 B | 4.55 B | 4.42 B | 4.66 B | 4.97 B | 4.66 B | 4.66 B | 6.1 B | 6.1 B | 6.1 B | 6.1 B | 6.37 B | 6.37 B | 6.36 B | 6.36 B | 1.93 B | 2.18 B | 1.93 B | 1.93 B |
All numbers in USD currency