- $17.34bn
- $18.79bn
- $4.08bn
- 90
- 37
- 86
- 83
Annual balance sheet for Pentair, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 82.1 | 94.5 | 109 | 170 | 119 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 418 | 583 | 580 | 633 | 612 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 975 | 1,304 | 1,559 | 1,569 | 1,436 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 385 | 395 | 423 | 464 | 475 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Other Long Term Assets | |||||
| Total Assets | 4,197 | 4,754 | 6,448 | 6,563 | 6,447 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 773 | 1,052 | 1,063 | 950 | 895 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 2,091 | 2,332 | 3,739 | 3,346 | 2,884 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 2,106 | 2,422 | 2,708 | 3,217 | 3,563 |
| Total Liabilities & Shareholders' Equity | 4,197 | 4,754 | 6,448 | 6,563 | 6,447 |
| Total Common Shares Outstanding |