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Pentair PNR Accounts Payable

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$894M+3.0%

Other financials

Income statement

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Revenue$1.0B+2.6%
Gross profit$433.4M+7.5%
Operating income$210.0M+3.4%
Net income$172.4M+11.3%
EPS (diluted)$1.05+12.9%

Balance sheet

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Cash & equivalents$67.7M-51.8%
Total debt$2.7B+36.0%
Total equity$3.8B+4.9%
Total assets$7.1B+4.8%

Cash flow

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Operating cash flow-$67.4M-73.3%
CapEx$18.5M+10.1%
Free cash flow-$85.9M-54.2%

Valuation

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Market cap$12.01B-2.5%
Enterprise value$14.6B+2.6%
P/E17.9×-1.1×
P/S2.9×-0.2×

Profitability

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Gross margin40.9%+1.4pp
Operating margin20.6%+0.3pp
Net margin16%+0.1pp
FCF margin17%-1.7pp

Returns & leverage

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Return on equity18%-0.6pp
Debt / equity0.7×+0.2×
Current ratio1.9×0.0×

Where this comes from

Reported directly by Pentair in its filing.

Tagged under the XBRL concept us-gaap:AccountsPayableCurrent.

The official record: Pentair’s 10-Q, filed April 28, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Pentair's accounts payable?
Pentair (PNR) reported accounts payable of $332.5M in Q1 2026.
How has Pentair's accounts payable changed year-over-year?
Pentair's accounts payable increased by 12.1% year-over-year, from $296.7M to $332.5M.
What is the long-term trend for Pentair's accounts payable?
Over 5 years (2020 to 2025), Pentair's accounts payable has grown at a 4.2% compound annual growth rate (CAGR), from $245.1M to $301.5M.
What does accounts payable mean?
Money the company owes to its suppliers for goods or services.
How do you interpret accounts payable?
An increase can signal improved cash management or extended payment terms, while a decrease may indicate faster payments to suppliers.
How does accounts payable compare across companies?
Commonly benchmarked against days payable outstanding (DPO) relative to industry peers.