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Pentair PNR Accounts Payable

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Other financials

Income statement

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Revenue$932.6M-17.0%
Gross profit$395.0M-13.5%
Operating income$166.5M-23.5%
Net income$128.6M-13.4%
EPS (diluted)$0.80-11.1%

Balance sheet

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Cash & equivalents$91.8M-35.8%
Total debt$1.8B+17.6%
Total equity$3.7B+2.1%
Total assets$6.7B+3.6%

Cash flow

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Operating cash flow$571.8M-5.7%
CapEx$18.9M+73.4%
Free cash flow$552.9M-7.2%

Valuation

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Market cap$10.93B-34.5%
Enterprise value$12.61B-30.1%
P/E16.8×-10.6×
P/S2.7×-1.3×

Profitability

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Gross margin41.3%+1.6pp
Operating margin20.3%+0.9pp
Net margin16.2%+1.4pp
FCF margin16.8%-3.6pp

Returns & leverage

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Return on equity17.6%+0.4pp
Debt / equity0.5×+0.1×
Current ratio1.5×0.0×

Where this comes from

Reported directly by Pentair in its filing.

Tagged under the XBRL concept us-gaap:AccountsPayableCurrent.

The source filing: Pentair’s 10-Q, filed July 28, 2026.

Filed
Jul 28, 2026, 4:46 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000077360-26-000045
Line itemJune 30,2026December 31,2025
Total assets$6,712.2$6,868.8
Liabilities and Equity
Current liabilities
Accounts payable$316.6$301.5
Employee compensation and benefits96.3120.1
Other current liabilities549.8537.7
Total current liabilities962.7959.3
Other liabilities

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Pentair's accounts payable?
Pentair (PNR) reported accounts payable of $316.6M in Q2 2026.
How has Pentair's accounts payable changed year-over-year?
Pentair's accounts payable increased by 0.9% year-over-year, from $313.8M to $316.6M.
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?
Amounts owed to suppliers and vendors for goods and services received but not yet paid. A primary source of short-term trade financing.

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