Pentair

Industrials Industrial Machinery & Supplies & Components Worsley, United Kingdom Last filing Feb 24, 2026 · FY2025

Balance Sheet

Assets, liabilities, and equity

30 accounts · 5 years

Account	2025	2024	2023	2022	2021
Statement
BS Assets Cash	$101.6M	$118.7M	$170.3M	$108.9M	$94.5M
BS Assets Accts Receivable	$6.8M	$18.2M	$22.4M	$21.6M	$18.2M
BS Assets Inventory	$632.6M	$610.9M	$677.7M	$790.0M	$562.9M
BS Assets Prepaid Expenses	$134.4M	$141.3M	$159.3M	$128.1M	$112.3M
BS Assets Other Current Assets	$134.4M	$141.3M	$159.3M	$128.1M	$112.3M
BS Assets Total Current	$1.5B	$1.4B	$1.6B	$1.6B	$1.3B
BS Assets PPE	$376.8M	$358.8M	$362.0M	$344.5M	$310.0M
BS Assets Op Lease ROU	$115.3M	$116.1M	$102.0M	$78.6M	$84.5M
BS Assets Goodwill	$3.5B	$3.3B	$3.3B	$3.3B	$2.5B
BS Assets Intangible Assets	$1.1B	$1.0B	$1.0B	$1.1B	$428.0M
BS Assets Total	$6.9B	$6.4B	$6.6B	$6.4B	$4.8B
BS Liab Accts Payable	$301.5M	$272.8M	$278.9M	$355.0M	$385.7M
BS Liab Accrued Liab	$99.4M	$80.2M	$103.2M	$112.3M	$117.7M
BS Liab Deferred Rev Current	$37.4M	$33.8M	$46.9M	$43.8M	$31.2M
BS Liab Op Lease Current	$28.5M	$26.3M	$26.2M	$29.3M	$25.6M
BS Liab Other Current	$537.7M	$496.8M	$545.3M	$602.1M	$525.9M
BS Liab Total Current	$959.3M	$895.1M	$949.6M	$1.1B	$1.1B
BS Liab Long Term Debt	$1.6B	$1.6B	$2.0B	$2.3B	$894.1M
BS Liab Op Lease Noncurrent	$98.8M	$92.8M	$79.1M	$52.4M	$62.6M
BS Liab Deferred Tax Liab	$47.5M	$216.8M	$183.9M	$249.8M	$237.3M
BS Liab Other Noncurrent	$295.4M	$243.8M	$294.7M	$244.9M	$202.9M
BS Liab Total	$3.0B	$2.9B	$3.3B	$3.7B	$2.3B
BS Equity Preferred Stock	$0	$0	$0	$0	$0
BS Equity Common Stock	$1.3B	$1.5B	$1.6B	$1.6B	$1.6B
BS Equity APIC	$1.3B	$1.5B	$1.6B	$1.6B	$1.6B
BS Equity Retained Earnings	$2.8B	$2.3B	$1.9B	$1.4B	$1.1B
BS Equity Treasury Stock	$225.0M	$150.0M	$0	$50.0M	$150.0M
BS Equity AOCI	$-268.2M	$-276.6M	$-244.4M	$-239.0M	$-213.9M
BS Equity Total	$3.9B	$3.6B	$3.2B	$2.7B	$2.4B
BS Equity Total Liab and Equity	$6.9B	$6.4B	$6.6B	$6.4B	$4.8B

Income Statement

Revenue, expense, and profitability

18 accounts · 5 years

Revenue $4.2B

Operating income $857.5M

Net income $653.8M

Account	2025	2024	2023	2022	2021
Statement
IS Revenue Total	$4.2B	$4.1B	$4.1B	$4.1B	$3.8B
IS Expense COGS	$2.5B	$2.5B	$2.6B	$2.8B	$2.4B
IS Expense Rn D	$95.9M	$93.6M	$99.8M	$92.2M	$85.9M
IS Expense SGA	$736.9M	$701.4M	$680.2M	$677.1M	$596.4M
IS Expense DA	$59.6M	$60.3M	$59.5M	$54.1M	$51.2M
IS Expense SBC	$37.0M	$39.7M	$29.1M	$24.9M	$29.8M
IS Expense Restructuring	$36.7M	$43.5M	$6.0M	$56.3M	$7.4M
IS Gross Profit	$1.7B	$1.6B	$1.5B	$1.4B	$1.3B
IS Operating Income	$857.5M	$803.8M	$739.2M	$595.3M	$636.9M
IS Other Nonop Inc Exp	$-5.3M	$3.7M	$-2.0M	$17.1M	$1.0M
IS Pre Tax Income	$756.5M	$718.9M	$618.9M	$550.6M	$626.8M
IS Tax Expense	$107.0M	$93.3M	$-4.0M	$67.4M	$70.8M
IS net Income	$653.8M	$625.4M	$622.7M	$480.9M	$553.0M
IS Comprehensive Income	$662.2M	$593.2M	$617.3M	$455.8M	$546.4M
IS EPS Basic	$4	$4	$4	$3	$3
IS EPS Diluted	$4	$4	$4	$3	$3
IS Shares Basic	$164.1M	$165.6M	$165.1M	$164.8M	$165.8M
IS Shares Diluted	$165.5M	$167.1M	$166.3M	$165.6M	$167.5M

Cash Flow Statement

Operating, investing, and financing flows

21 accounts · 5 years

Account	2025	2024	2023	2022	2021
Statement
CF Ops net Income	$653.8M	$625.4M	$622.7M	$480.9M	$553.0M
CF Ops DA	$59.6M	$60.3M	$59.5M	$54.1M	$51.2M
CF Ops SBC	$37.0M	$39.7M	$29.1M	$24.9M	$29.8M
CF Ops Deferred Tax	$-4.3M	$-11.4M	$-92.5M	$-44.8M	$-9.0M
CF Ops Working Capital	$150.5M	$-46.1M	$-160.3M	$99.7M	$377.6M
CF Ops net Cash	$814.8M	$766.7M	$619.2M	$363.3M	$613.2M
CF Inv Capex	$68.8M	$74.4M	$76.0M	$85.2M	$60.2M
CF Inv Acquisitions	$292.1M	$108.0M	$600.0K	$1.6B	$338.5M
CF Inv Purchase Investments	$18.0M	$0	$0	—	—
CF Inv Other	$-900.0K	$0	$-4.1M	$-300.0K	$-2.7M
CF Inv net Cash	$-404.5M	$-187.6M	$-85.4M	$-1.6B	$-390.7M
CF Fin Debt Repayment	$269.3M	$362.5M	$12.5M	$88.3M	$103.8M
CF Fin Share Repurchases	$225.0M	$150.0M	$0	$50.0M	$150.0M
CF Fin Dividends	$164.3M	$152.3M	$145.2M	$138.6M	$133.0M
CF Fin Stock Issuance	$14.1M	$28.5M	$16.0M	$2.5M	$29.3M
CF Fin Other	$2.2M	$0	$0	$15.8M	$-1.8M
CF Fin net Cash	$-402.5M	$-636.7M	$-468.1M	$1.2B	$-222.2M
CF FX Effect	$-24.9M	$6.0M	$-4.3M	$1.2M	$12.1M
CF net Change	$-17.1M	$-51.6M	$61.4M	$14.4M	$12.4M
CF Cash Begin	$101.6M	$118.7M	$170.3M	$108.9M	$94.5M
CF Cash End	$101.6M	$118.7M	$170.3M	$108.9M	$94.5M

Stock Data

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Assets, liabilities, and equity

Revenue, expense, and profitability

Operating, investing, and financing flows

One-year price and volume history

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