PENTAIR plc financial data

Symbol
PNR on NYSE
Location
London, United Kingdom
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 24 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 160% % -5.5%
Quick Ratio 65% % -7.4%
Return On Equity 17% % -3.4%
Return On Assets 9.7% % 2%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 163,235,706 shares -0.96%
Entity Public Float $16,631,780,229 USD 33%
Weighted Average Number of Shares Outstanding, Basic 164,100,000 shares -0.91%
Weighted Average Number of Shares Outstanding, Diluted 165,500,000 shares -0.96%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $1,010,400,000 USD -0.67%
Revenue from Contract with Customer, Excluding Assessed Tax $4,176,000,000 USD 2.3%
Research and Development Expense $95,900,000 USD 2.5%
Operating Income (Loss) $857,500,000 USD 6.7%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $756,500,000 USD 5.2%
Income Tax Expense (Benefit) $107,000,000 USD 15%
Net Income (Loss) Attributable to Parent $653,800,000 USD 4.5%
Earnings Per Share, Basic 3.99 USD/shares 5.6%
Earnings Per Share, Diluted 3.96 USD/shares 5.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $128,400,000 USD -41%
Inventory, Net $632,600,000 USD 3.6%
Other Assets, Current $134,400,000 USD -4.9%
Assets, Current $1,541,800,000 USD 7.4%
Deferred Income Tax Assets, Net $130,200,000 USD -3.8%
Property, Plant and Equipment, Net $376,800,000 USD 5%
Operating Lease, Right-of-Use Asset $115,300,000 USD -0.69%
Intangible Assets, Net (Excluding Goodwill) $1,073,300,000 USD 3.8%
Goodwill $3,538,100,000 USD 7.7%
Other Assets, Noncurrent $4,947,400,000 USD 7%
Assets $6,868,800,000 USD 6.6%
Accounts Payable, Current $301,500,000 USD 11%
Employee-related Liabilities, Current $120,100,000 USD 3.4%
Contract with Customer, Liability, Current $37,400,000 USD 11%
Liabilities, Current $959,300,000 USD 7.2%
Accrued Income Taxes, Noncurrent $8,500,000 USD 4.9%
Deferred Income Tax Liabilities, Net $47,500,000 USD 7%
Operating Lease, Liability, Noncurrent $98,800,000 USD 6.5%
Other Liabilities, Noncurrent $295,400,000 USD 21%
Liabilities $2,999,600,000 USD 4%
Accumulated Other Comprehensive Income (Loss), Net of Tax $268,200,000 USD 3%
Retained Earnings (Accumulated Deficit) $2,822,600,000 USD 21%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $3,869,200,000 USD 8.6%
Liabilities and Equity $6,868,800,000 USD 6.6%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $38,900,000 USD 64%
Net Cash Provided by (Used in) Financing Activities $87,100,000 USD 38%
Net Cash Provided by (Used in) Investing Activities $16,800,000 USD 13%
Common Stock, Shares Authorized 426,000,000 shares 0%
Common Stock, Shares, Issued 163,200,000 shares -0.97%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $21,900,000 USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $101,600,000 USD -14%
Deferred Tax Assets, Valuation Allowance $773,300,000 USD 4.5%
Deferred Tax Assets, Gross $1,101,200,000 USD 5.7%
Operating Lease, Liability $127,300,000 USD 6.9%
Depreciation $59,600,000 USD -1.2%
Payments to Acquire Property, Plant, and Equipment $16,800,000 USD -13%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $662,200,000 USD 12%
Lessee, Operating Lease, Liability, to be Paid $148,200,000 USD 4.5%
Property, Plant and Equipment, Gross $1,120,400,000 USD 4.9%
Operating Lease, Liability, Current $28,500,000 USD 8.4%
Lessee, Operating Lease, Liability, to be Paid, Year Two $28,400,000 USD 2.5%
Lessee, Operating Lease, Liability, to be Paid, Year One $35,000,000 USD 12%
Operating Lease, Weighted Average Discount Rate, Percent 0.057 pure 1.8%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $20,900,000 USD -7.9%
Lessee, Operating Lease, Liability, to be Paid, Year Three $23,400,000 USD 13%
Deferred Tax Assets, Operating Loss Carryforwards $3,016,500,000 USD 5.7%
Unrecognized Tax Benefits $6,700,000 USD 12%
Lessee, Operating Lease, Liability, to be Paid, Year Four $18,300,000 USD 20%
Additional Paid in Capital $1,313,100,000 USD -13%
Amortization of Intangible Assets $58,100,000 USD 7%
Deferred Tax Assets, Net of Valuation Allowance $327,900,000 USD 8.6%