Pentair PNR Balance Sheet Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $67.7M-51.8% | $101.6M-14.4% | $128.4M-41.1% | $143M-33.3% | $140.6M+28.9% | ||
| $913.7M+9.9% | $673.2M+19.1% | $521.6M+4.9% | $539.2M-5.0% | $831.2M+2.9% | ||
| $642M+4.5% | $632.6M+3.6% | $639.7M-1.0% | $602.5M-6.9% | $614.2M-9.0% | ||
| $1.76B+2.1% | $1.54B+7.4% | $1.45B-3.0% | $1.43B-8.4% | $1.73B-1.2% | ||
| $377.1M+4.2% | $376.8M+5.0% | $367.1M+2.4% | $363.8M+0.7% | $361.9M-0.3% | ||
| $3.52B+6.5% | $3.54B+7.7% | $3.53B+7.6% | $3.36B+3.5% | $3.31B+1.7% | ||
| $801.8M+3.7% | $817.4M-20.9% | $832.9M+11.0% | $728.6M-4.5% | $772.9M-0.5% | ||
| $7.07B+4.8% | $6.87B+6.6% | $6.76B+4.4% | $6.48B-1.0% | $6.75B+0.1% | ||
| $332.5M+12.1% | $301.5M+10.5% | $308.8M+7.8% | $313.8M+6.4% | $296.7M-3.9% | ||
| $35.5M-19.9% | $37.4M+10.7% | $37.9M+11.8% | $39.9M+41.5% | $44.3M+13.6% | ||
| $575M— | $0-100% | $0-100% | $100K-97.0% | $0-100% | ||
| $939.5M+2.9% | $959.3M+7.2% | $988.2M+6.4% | $990.1M+4.2% | $912.7M-0.7% | ||
| $1.94B+5.9% | $1.64B-0.6% | $1.58B-3.0% | $1.4B-20.4% | $1.84B-11.9% | ||
| $3.26B+4.8% | $3B+4.0% | $2.98B+0.1% | $2.81B-9.9% | $3.11B-8.7% | ||
| $1.7M0.0% | $1.7M0.0% | $1.7M0.0% | $1.7M0.0% | $1.7M0.0% | ||
| $2.95B+20.5% | $2.82B+20.8% | $2.7B+22.1% | $2.56B+21.2% | $2.45B+24.9% | ||
| $3.81B+4.9% | $3.87B+8.6% | $3.78B+8.1% | $3.67B+7.0% | $3.63B+9.2% | ||
| $7.07B+4.8% | $6.87B+6.6% | $6.76B+4.4% | $6.48B-1.0% | $6.75B+0.1% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Pentair's total assets?
- Pentair (PNR) holds $7.1B in total assets, up 4.8% year over year.
- How much debt does Pentair have?
- Pentair carries $2.7B in total debt against $3.8B of shareholders' equity, a debt-to-equity ratio of 0.70.
- How much cash does Pentair have?
- Pentair holds $67.7M in cash and equivalents.
- Can Pentair cover its short-term obligations?
- Its current ratio is 1.88 — current assets exceed current liabilities.
- Where does Pentair's balance sheet data come from?
- Every line is extracted from Pentair's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
