Pentair Financial Statements From 2010 to 2025

0Y5X Stock   87.39  0.45  0.52%   
Pentair PLC financial statements provide useful quarterly and yearly information to potential Pentair PLC investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Pentair PLC financial statements helps investors assess Pentair PLC's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Pentair PLC's valuation are summarized below:
Gross Profit
1.6 B
Profit Margin
0.1532
Market Capitalization
1.5 T
Revenue
4.1 B
Earnings Share
3.242
There are over seventy-six available trending fundamental ratios for Pentair PLC, which can be analyzed over time and compared to other ratios. All traders should check out Pentair PLC's recent fundamentals against the performance from 2010 to 2025 and make sure the trends continue to evolve in the right direction.

Pentair PLC Total Revenue

3.28 Billion

Check Pentair PLC financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Pentair PLC's main balance sheet or income statement drivers, such as Depreciation And Amortization of 102.1 M, Total Revenue of 3.3 B or Gross Profit of 1.2 B, as well as many indicators such as . Pentair financial statements analysis is a perfect complement when working with Pentair PLC Valuation or Volatility modules.
  
This module can also supplement various Pentair PLC Technical models . Check out the analysis of Pentair PLC Correlation against competitors.
For more information on how to buy Pentair Stock please use our How to Invest in Pentair PLC guide.

Pentair PLC Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets6.4 B5.9 B8.3 B
Slightly volatile
Other Current Liabilities599.9 M519.2 M767.1 M
Slightly volatile
Total Current Liabilities963.8 M854.6 M1.2 B
Slightly volatile
Total Stockholder EquityB2.9 BB
Slightly volatile
Property Plant And Equipment Net456 M417.6 M630.6 M
Slightly volatile
Retained Earnings1.1 B1.7 B1.4 B
Pretty Stable
Accounts Payable323.8 M251 M410.4 M
Slightly volatile
Cash112.8 M153.3 M155 M
Slightly volatile
Non Current Assets Total4.8 B4.5 B6.1 B
Slightly volatile
Other Assets101.5 M106.8 M798.9 M
Pretty Stable
Cash And Short Term Investments112.8 M153.3 M155 M
Slightly volatile
Net Receivables644 M569.2 M854.5 M
Slightly volatile
Good Will2.7 B2.9 B3.6 B
Slightly volatile
Common Stock Shares Outstanding139.3 M149.7 M164.6 M
Very volatile
Non Current Liabilities Total2.4 B2.2 B2.8 B
Slightly volatile
Inventory554.7 M609.9 M759.6 M
Slightly volatile
Other Current Assets75.7 M79.7 M307.1 M
Slightly volatile
Other Stockholder Equity2.1 B1.4 B2.8 B
Slightly volatile
Total Liabilities3.4 BB4.3 B
Slightly volatile
Total Current Assets1.6 B1.4 B2.1 B
Slightly volatile
Intangible Assets832.8 M938.2 M1.1 B
Slightly volatile
Common Stock1.5 M1.5 M29.7 M
Slightly volatile
Short and Long Term Debt Total1.8 B1.9 B2.2 B
Slightly volatile
Liabilities And Stockholders Equity6.1 B5.9 B8.2 B
Slightly volatile
Short Term Debt28.6 M30.1 M67.4 M
Slightly volatile
Current Deferred Revenue31.7 M53.9 M28.2 M
Slightly volatile
Other Liabilities361.3 M275.9 M646.5 M
Slightly volatile
Long Term Debt798.6 M804.7 M1.2 B
Slightly volatile
Capital Surpluse1.6 B1.5 B2.2 B
Slightly volatile
Property Plant Equipment387.8 M486.6 M335.7 M
Slightly volatile

Pentair PLC Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization102.1 M103.3 M128.6 M
Slightly volatile
Total Revenue3.3 B3.7 B4.1 B
Slightly volatile
Gross Profit1.2 B1.4 B1.4 B
Slightly volatile
Other Operating Expenses2.9 BB3.6 B
Slightly volatile
Operating Income658.7 M850.1 M586.1 M
Slightly volatile
Research Development73.8 M89.8 M90.9 M
Slightly volatile
EBITDA738.7 MB620.6 M
Slightly volatile
Cost Of Revenue2.1 B2.3 B2.6 B
Slightly volatile
Total Operating Expenses720.9 M702 M952.5 M
Slightly volatile
Interest Income10.7 M11.2 M52.8 M
Slightly volatile
Selling General Administrative578.7 M685.9 M540.1 M
Slightly volatile
Net Income Applicable To Common Shares368.3 M432.8 M544.3 M
Slightly volatile

Pentair PLC Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation22.1 M26.2 M28.2 M
Slightly volatile
Begin Period Cash Flow103.2 M98 M115.5 M
Very volatile
Depreciation102.1 M103.3 M128.6 M
Slightly volatile
Dividends Paid139.9 M130.7 M162.1 M
Pretty Stable
Capital Expenditures65.8 M68.4 M81.9 M
Slightly volatile
Total Cash From Operating Activities477.5 M557.3 M517.8 M
Pretty Stable
End Period Cash Flow111.2 M153.3 M150.4 M
Slightly volatile

Pentair Fundamental Market Drivers

Cash And Short Term Investments170.3 M

About Pentair PLC Financial Statements

Pentair PLC shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Pentair PLC investors may analyze each financial statement separately, they are all interrelated. The changes in Pentair PLC's assets and liabilities, for example, are also reflected in the revenues and expenses on on Pentair PLC's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue53.9 M31.7 M
Total Revenue3.7 B3.3 B
Cost Of Revenue2.3 B2.1 B

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Additional Tools for Pentair Stock Analysis

When running Pentair PLC's price analysis, check to measure Pentair PLC's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Pentair PLC is operating at the current time. Most of Pentair PLC's value examination focuses on studying past and present price action to predict the probability of Pentair PLC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Pentair PLC's price. Additionally, you may evaluate how the addition of Pentair PLC to your portfolios can decrease your overall portfolio volatility.