PNR

Pentair

Industrials

Industrial Machinery & Supplies & Components

Worsley, United Kingdom

Balance Sheet 35 Accounts • 5 Years

Account	2024	2023	2022	2021	2020
end	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
Assets - CashAndCashEquivalents	$118.7M	$170.3M	$108.9M	$94.5M	$82.1M
Assets - AccountsReceivable	$9.1M	$11.2M	$10.8M	$9.1M	$8.4M
Assets - ContractAssets	$46.7M	$70.8M	$48.4M	$48.8M	$50.1M
Assets - Inventories	$610.9M	$677.7M	$790.0M	$562.9M	$420.0M
Assets - PrepaidExpensesAndOtherCurrentAssets	$141.3M	$159.3M	$128.1M	$112.3M	$105.5M
Assets - TotalCurrentAssets	$1.4B	$1.6B	$1.6B	$1.3B	$975.1M
Assets - Property,PlantAndEquipment	$358.8M	$362.0M	$344.5M	$310.0M	$301.2M
Assets - OperatingLeaseAssets	$116.1M	$102.0M	$78.6M	$84.5M	$83.6M
Assets - Goodwill	$3.3B	$3.3B	$3.3B	$2.5B	$2.4B
Assets - IntangibleAssets	$1.0B	$1.0B	$1.1B	$428.0M	$325.9M
Assets - DeferredTaxAssets	$302.0M	$113.2M	$26.0M	$23.1M	$27.4M
Assets - TotalAssets	$6.4B	$6.6B	$6.4B	$4.8B	$4.2B
Liabilities - AccountsPayable	$272.8M	$278.9M	$355.0M	$385.7M	$245.1M
Liabilities - AccruedLiabilities	$80.2M	$103.2M	$112.3M	$107.6M	$123.3M
Liabilities - ContractLiabilitiesCurrent	$33.8M	$46.9M	$43.8M	$31.2M	$22.5M
Liabilities - ShortTermDebtAndCurrentPortionOfLongTermDebt	$28.6M	$237.5M	$12.5M	$88.3M	$0
Liabilities - OperatingLeaseLiabilitiesCurrent	$26.3M	$26.2M	$29.3M	$25.6M	$22.1M
Liabilities - ProductWarrantyLiabilitiesCurrent	$67.2M	$65.0M	$63.1M	$40.5M	$37.0M
Liabilities - TotalCurrentLiabilities	$895.1M	$949.6M	$1.1B	$1.1B	$772.5M
Liabilities - LongTermDebt	$1.6B	$2.0B	$2.3B	$894.1M	$839.6M
Liabilities - OperatingLeaseLiabilitiesNoncurrent	$92.8M	$79.1M	$52.4M	$62.6M	$65.1M
Liabilities - ContractLiabilitiesNoncurrent	$38.8M	$53.7M	$58.1M	$39.4M	$27.5M
Liabilities - DeferredTaxLiabilitiesNoncurrent	$44.4M	$40.0M	$43.3M	$89.8M	$107.4M
Liabilities - PensionAndOtherPostretirementBenefitsLiabilitiesNoncurrent	$61.6M	$73.6M	$70.8M	$93.2M	$102.0M
Liabilities - OtherNoncurrentLiabilities	$243.8M	$294.7M	$244.9M	$202.9M	$269.4M
Liabilities - TotalLiabilities	$2.9B	$3.3B	$3.7B	$2.3B	$2.1B
Equity - CommonStock	$1.7M	$1.7M	$1.7M	$1.7M	$1.7M
Equity - AdditionalPaidInCapital	$39.7M	$29.1M	$24.9M	$29.8M	$20.3M
Equity - RetainedEarnings	$2.3B	$1.9B	$1.4B	$1.1B	$631.2M
Equity - AccumulatedOtherComprehensiveIncome(loss)	$-276.6M	$-244.4M	$-239.0M	$-213.9M	$-207.3M
Equity - TotalStockholdersEquity	$3.6B	$3.2B	$2.7B	$2.4B	$2.1B
Equity - TotalLiabilitiesAndStockholdersEquity	$6.4B	$6.6B	$6.4B	$4.8B	$4.2B
Equity - TotalLiabilitiesandEquity	$6.4B	$6.6B	$6.4B	$4.8B	$4.2B
Validation - L+E Components Sum Difference	$0	$0	$0	$0	$0

Income Statement 26 Accounts • 5 Years

Account	2024	2023	2022	2021	2020
end	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
IncomeStatement - Revenues - TotalRevenue	$4.1B	$4.1B	$4.1B	$3.8B	$3.0B
IncomeStatement - Expenses - CostOfGoodsSold/CostOfRevenue	$2.5B	$2.6B	$2.8B	$2.4B	$2.0B
IncomeStatement - Expenses - Selling,GeneralAndAdministrative	$701.4M	$680.2M	$677.1M	$596.4M	$520.5M
IncomeStatement - Expenses - ResearchAndDevelopment	$93.6M	$99.8M	$92.2M	$85.9M	$75.7M
IncomeStatement - Expenses - DepreciationAndAmortization(operatingExpense)	$114.6M	$114.8M	$106.6M	$77.5M	$75.1M
IncomeStatement - Expenses - ImpairmentAndRestructuringCharges	$43.5M	$6.0M	$56.3M	$7.4M	$14.1M
IncomeStatement - OtherIncomeExpense - GrossProfit	$1.6B	$1.5B	$1.4B	$1.3B	$1.1B
IncomeStatement - OtherIncomeExpense - OperatingIncome(loss)	$803.8M	$739.2M	$595.3M	$636.9M	$461.4M
IncomeStatement - OtherIncomeExpense - NetInterestIncome/expense	$-88.6M	$-118.3M	$-61.8M	$-12.5M	$-23.9M
IncomeStatement - OtherIncomeExpense - OtherNonoperatingIncome(expense)	$3.7M	$-2.0M	$17.1M	$1.0M	$-5.3M
IncomeStatement - OtherIncomeExpense - Income(loss)FromContinuingOperationsBeforeTax	$718.9M	$618.9M	$550.6M	$626.8M	$432.1M
IncomeStatement - IncomeTax - IncomeTaxExpense(benefit)	$93.3M	$-4.0M	$67.4M	$70.8M	$75.0M
IncomeStatement - IncomeTax - EffectiveTaxRate	$0	$-0	$0	$0	$0
IncomeStatement - DiscontinuedOperationsAndNetIncome - Income(loss)FromContinuingOperations	$625.6M	$622.9M	$483.2M	$556.0M	$357.1M
IncomeStatement - DiscontinuedOperationsAndNetIncome - Income(loss)FromDiscontinuedOperations	$-200.0K	$-200.0K	$-2.3M	$-3.0M	$1.5M
IncomeStatement - DiscontinuedOperationsAndNetIncome - NetIncome(loss)	$625.4M	$622.7M	$480.9M	$553.0M	$358.6M
IncomeStatement - DiscontinuedOperationsAndNetIncome - ComprehensiveIncome(loss)	$593.2M	$617.3M	$455.8M	$546.4M	$377.8M
IncomeStatement - EarningsPerShare - BasicEpsFromContinuingOperations	$4	$4	$3	$3	$2
IncomeStatement - EarningsPerShare - DilutedEpsFromContinuingOperations	$4	$4	$3	$3	$2
IncomeStatement - EarningsPerShare - BasicEpsFromDiscontinuedOperations	$0	$0	$-0	$-0	$0
IncomeStatement - EarningsPerShare - DilutedEpsFromDiscontinuedOperations	$0	$0	$-0	$-0	$0
IncomeStatement - EarningsPerShare - BasicEps(total)	$4	$4	$3	$3	$2
IncomeStatement - EarningsPerShare - DilutedEps(total)	$4	$4	$3	$3	$2
IncomeStatement - EarningsPerShare - WeightedAverageSharesBasic	$165.6M	$165.1M	$164.8M	$165.8M	$166.5M
IncomeStatement - EarningsPerShare - WeightedAverageSharesDiluted	$167.1M	$166.3M	$165.6M	$167.5M	$167.4M

Cash Flow Statement 25 Accounts • 5 Years

Account	2024	2023	2022	2021	2020
end	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
CashFlow - OperatingActivities - NetIncome	$625.4M	$622.7M	$480.9M	$553.0M	$358.6M
CashFlow - OperatingActivities - DepreciationAndAmortization	$114.6M	$114.8M	$106.6M	$103.8M	$103.5M
CashFlow - OperatingActivities - ShareBasedCompensation	$39.7M	$29.1M	$24.9M	$29.8M	$20.3M
CashFlow - OperatingActivities - DeferredIncomeTaxes	$-11.4M	$-92.5M	$-44.8M	$-9.0M	$4.6M
CashFlow - OperatingActivities - ProvisionForDoubtfulAccounts	$-200.0K	$700.0K	$3.6M	$1.1M	$-500.0K
CashFlow - OperatingActivities - NonCashImpairment/restructuringCharges	$0	$0	$0	$0	$0
CashFlow - OperatingActivities - ChangesInOperatingAssetsAndLiabilities	$-57.3M	$-184.7M	$130.1M	$235.6M	$-52.8M
CashFlow - OperatingActivities - NetCashFromOperatingActivitiesContinuingOperations	$766.9M	$620.8M	$364.3M	$613.6M	$574.2M
CashFlow - OperatingActivities - NetCashFromOperatingActivitiesDiscontinuedOperations	$-200.0K	$-1.6M	$-1.0M	$-400.0K	$-600.0K
CashFlow - InvestingActivities - CapitalExpenditures	$74.4M	$76.0M	$85.2M	$60.2M	$62.2M
CashFlow - InvestingActivities - AcquisitionsOfBusinesses,NetOfCash	$108.0M	$600.0K	$1.6B	$338.5M	$58.0M
CashFlow - InvestingActivities - ProceedsFromSaleOfProperty/equipment	$600.0K	$5.6M	$4.1M	$3.9M	$100.0K
CashFlow - InvestingActivities - OtherInvestingActivities	$0	$-4.1M	$-300.0K	$-2.7M	$-2.2M
CashFlow - InvestingActivities - NetCashFromInvestingActivitiesContinuingOperations	$-187.6M	$-85.4M	$-1.6B	$-390.7M	$-117.9M
CashFlow - FinancingActivities - ProceedsFromLongTermDebt	$0	$0	$1.4B	$0	$0
CashFlow - FinancingActivities - RepaymentsOfLongTermDebt	$362.5M	$12.5M	$88.3M	$103.8M	$74.0M
CashFlow - FinancingActivities - PaymentsForRepurchaseOfCommonStock	$150.0M	$0	$50.0M	$150.0M	$150.2M
CashFlow - FinancingActivities - PaymentOfDividends	$152.3M	$145.2M	$138.6M	$133.0M	$127.1M
CashFlow - FinancingActivities - NetCashFromFinancingActivities	$-636.7M	$-468.1M	$1.2B	$-222.2M	$-435.9M
CashFlow - CashReconciliationAndSupplemental - EffectOfExchangeRateChangesOnCash	$6.0M	$-4.3M	$1.2M	$12.1M	$-20.2M
CashFlow - CashReconciliationAndSupplemental - NetChangeInCash	$-51.6M	$61.4M	$14.4M	$12.4M	$-400.0K
CashFlow - CashReconciliationAndSupplemental - IncomeTaxesPaid	$121.0M	$120.0M	$122.6M	$71.8M	$67.7M
CashFlow - CashReconciliationAndSupplemental - InterestPaid	$145.6M	$146.4M	$57.0M	$29.9M	$41.0M
CashFlow - CashReconciliationAndSupplemental - RightOfUseAssetsObtainedForLeases	$22.4M	$14.0M	$19.3M	$12.2M	$13.6M

Pentair

Balance Sheet 35 Accounts • 5 Years

Income Statement 26 Accounts • 5 Years

Cash Flow Statement 25 Accounts • 5 Years

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