Pentair PNR Balance Sheet Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $67.7M-33.4% | $101.6M-20.9% | $128.4M-10.2% | $143M+1.7% | $140.6M+18.4% | ||
| $913.7M+35.7% | $673.2M+29.1% | $521.6M-3.3% | $539.2M-35.1% | $831.2M+47.1% | ||
| $642M+1.5% | $632.6M-1.1% | $639.7M+6.2% | $602.5M-1.9% | $614.2M+0.5% | ||
| $328.3M+5.3% | $311.7M-2.7% | $320.4M-0.3% | $321.3M+0.4% | $320.1M+1.4% | ||
| $95.1M+7.1% | $88.8M-1.2% | $89.9M+5.0% | $85.6M-0.8% | $86.3M-2.4% | ||
| $218.6M-5.8% | $232.1M+1.2% | $229.4M+17.3% | $195.6M-5.9% | $207.8M+0.5% | ||
| $78M+17.8% | $66.2M-17.0% | $79.8M+7.5% | $74.2M+14.7% | $64.7M+26.9% | ||
| $52.5M-2.6% | $53.9M-11.9% | $61.2M+5.0% | $58.3M+21.2% | $48.1M+3.0% | ||
| $1.76B+14.3% | $1.54B+6.7% | $1.45B+0.9% | $1.43B-17.1% | $1.73B+20.3% | ||
| $377.1M+0.1% | $376.8M+2.6% | $367.1M+0.9% | $363.8M+0.5% | $361.9M+0.9% | ||
| $33.2M0.0% | $33.2M+0.6% | $33M0.0% | $33M+3.8% | $31.8M+1.6% | ||
| $241.5M+0.1% | $241.2M+1.7% | $237.1M+1.4% | $233.9M+4.0% | $225M+3.3% | ||
| $704M+0.2% | $702.7M-1.0% | $709.6M+0.7% | $704.7M+1.7% | $693.2M+2.6% | ||
| $51.2M+13.5% | $45.1M+3.4% | $43.6M+9.5% | $39.8M-3.6% | $41.3M-19.2% | ||
| $753M+1.3% | $743.6M-1.5% | $755.3M+1.1% | $747M+2.4% | $729.3M+2.8% | ||
| $125.5M+8.8% | $115.3M+6.7% | $108.1M+2.7% | $105.3M-7.1% | $113.4M-2.3% | ||
| $3.52B-0.4% | $3.54B+0.3% | $3.53B+4.9% | $3.36B+1.6% | $3.31B+0.7% | ||
| $801.8M-1.9% | $817.4M-1.9% | $832.9M+14.3% | $728.6M-5.7% | $772.9M-25.2% | ||
| $45.7M-3.8% | $47.5M+15.0% | $41.3M-14.3% | $48.2M+5.7% | $45.6M+2.7% | ||
| $351.1M+3.6% | $338.8M+2.5% | $330.6M-1.4% | $335.2M+3.1% | $325.2M-1.8% | ||
| $7.07B+3.0% | $6.87B+1.6% | $6.76B+4.3% | $6.48B-4.0% | $6.75B+4.7% | ||
| $332.5M+10.3% | $301.5M-2.4% | $308.8M-1.6% | $313.8M+5.8% | $296.7M+8.8% | ||
| $94.5M-21.3% | $120.1M+7.3% | $111.9M+9.2% | $102.5M+9.7% | $93.4M-19.6% | ||
| $31.8M-1.5% | $32.3M+2.9% | $31.4M+7.9% | $29.1M+13.2% | $25.7M-12.6% | ||
| $35.5M-5.1% | $37.4M-1.3% | $37.9M-5.0% | $39.9M-9.9% | $44.3M+31.1% | ||
| $575M— | $0— | $0-100% | $100K— | $0-100% | ||
| $29M+1.8% | $28.5M+9.2% | $26.1M+3.6% | $25.2M-6.0% | $26.8M+1.9% | ||
| $43.9M+2.6% | $42.8M-4.5% | $44.8M-6.9% | $48.1M-2.2% | $49.2M+26.8% | ||
| $30.8M+14.9% | $26.8M-30.6% | $38.6M+45.1% | $26.6M-10.7% | $29.8M+3.5% | ||
| $12.7M-43.6% | $22.5M+94.0% | $11.6M-46.8% | $21.8M+40.6% | $15.5M+182% | ||
| $43.6M-1.1% | $44.1M+7.6% | $41M0.0% | $41M-0.5% | $41.2M0.0% | ||
| $939.5M-2.1% | $959.3M-2.9% | $988.2M-0.2% | $990.1M+8.5% | $912.7M+2.0% | ||
| $1.94B+18.7% | $1.64B+3.7% | $1.58B+13.0% | $1.4B-23.8% | $1.84B+11.4% | ||
| $108.3M+9.6% | $98.8M+14.0% | $86.7M+1.6% | $85.3M-6.6% | $91.3M-1.6% | ||
| $274.2M-7.2% | $295.4M-5.0% | $311.1M0.0% | $311.1M+20.1% | $259M+6.2% | ||
| $3.26B+8.7% | $3B+0.8% | $2.98B+6.1% | $2.81B-9.8% | $3.11B+8.0% | ||
| $1.7M0.0% | $1.7M0.0% | $1.7M0.0% | $1.7M0.0% | $1.7M0.0% | ||
| $1.12B-14.8% | $1.31B-2.9% | $1.35B-2.6% | $1.39B-4.7% | $1.46B-3.1% | ||
| $2.95B+4.6% | $2.82B+4.5% | $2.7B+5.6% | $2.56B+4.4% | $2.45B+4.9% | ||
| -$261.6M+2.5% | -$268.2M+1.3% | -$271.7M+0.9% | -$274.1M-0.2% | -$273.6M+1.1% | ||
| $3.81B-1.5% | $3.87B+2.3% | $3.78B+3.0% | $3.67B+1.1% | $3.63B+2.0% | ||
| $7.07B+3.0% | $6.87B+1.6% | $6.76B+4.3% | $6.48B-4.0% | $6.75B+4.7% | ||
| $6M-11.8% | $6.8M+1.5% | $6.7M-19.3% | $8.3M-14.4% | $9.7M+6.6% | ||
| $6M-11.8% | $6.8M+1.5% | $6.7M-19.3% | $8.3M-14.4% | $9.7M+6.6% | ||
| $139.6M+3.9% | $134.4M-13.5% | $155.4M+5.3% | $147.6M+4.6% | $141.1M-0.1% | ||
| $51M-26.1% | $69M-21.9% | $88.3M-6.5% | $94.4M+176% | $34.2M+110% | ||
| $328.3M+5.3% | $311.7M-2.7% | $320.4M-0.3% | $321.3M+0.4% | $320.1M+1.4% | ||
| $100.2M+2.0% | $98.2M-0.9% | $99.1M-0.3% | $99.4M-0.5% | $99.9M+8.4% | ||
| $4.93B-0.4% | $4.95B+0.1% | $4.95B+5.6% | $4.68B+0.5% | $4.66B+0.1% | ||
| $56.6M— | —— | $57.1M+14.0% | $50.1M-3.1% | $51.7M— | ||
| $1.24B-0.6% | $1.25B+0.2% | $1.25B+10.4% | $1.13B-2.1% | $1.15B-6.7% | ||
| $1.5B-0.6% | $1.5B+0.2% | $1.5B+8.5% | $1.38B-1.3% | $1.4B-5.4% | ||
| $125.5M+8.8% | $115.3M+6.7% | $108.1M+2.7% | $105.3M-7.1% | $113.4M-2.3% | ||
| $913.7M+35.7% | $673.2M+29.1% | $521.6M-3.3% | $539.2M-35.1% | $831.2M+47.1% | ||
| $131.3M-2.2% | $134.2M+3.1% | $130.2M-6.3% | $138.9M+4.5% | $132.9M+2.5% | ||
| $801.8M-1.9% | $817.4M-1.9% | $832.9M+14.3% | $728.6M-5.7% | $772.9M-1.8% | ||
| $1.06B-1.6% | $1.07B-1.4% | $1.09B+10.6% | $983.9M-3.8% | $1.02B-1.1% | ||
| $704M+0.2% | $702.7M-1.0% | $709.6M+0.7% | $704.7M+1.7% | $693.2M+2.6% | ||
| $125.5M+8.8% | $115.3M+6.7% | $108.1M+2.7% | $105.3M-7.1% | $113.4M-2.3% | ||
| $4.93B-0.4% | $4.95B+0.1% | $4.95B+5.6% | $4.68B+0.5% | $4.66B+0.1% | ||
| $1.13B+0.9% | $1.12B-0.2% | $1.12B+1.0% | $1.11B+1.8% | $1.09B+2.1% | ||
| $125.5M+8.8% | $115.3M+6.7% | $108.1M+2.7% | $105.3M-7.1% | $113.4M-2.3% | ||
| $100.2M+2.0% | $98.2M-0.9% | $99.1M-0.3% | $99.4M-0.5% | $99.9M+8.4% | ||
| $94.5M-21.3% | $120.1M+7.3% | $111.9M+9.2% | $102.5M+9.7% | $93.4M-19.6% | ||
| $115.3M+0.3% | $115M+9.4% | $105.1M-5.1% | $110.8M+7.8% | $102.8M+0.7% | ||
| $94.5M-21.3% | $120.1M+7.3% | $111.9M+9.2% | $102.5M+9.7% | $93.4M-19.6% | ||
| $512.5M-4.7% | $537.7M-5.3% | $567.5M-1.1% | $573.7M+9.8% | $522.6M+5.2% | ||
| $71.3M+2.1% | $69.8M+1.0% | $69.1M-6.4% | $73.8M+2.1% | $72.3M+7.6% | ||
| $20.6M+47.1% | $14M+8.5% | $12.9M-43.7% | $22.9M+29.4% | $17.7M-5.3% | ||
| $71.3M+2.1% | $69.8M+1.0% | $69.1M-6.4% | $73.8M+2.1% | $72.3M+7.6% | ||
| $0— | —— | $0-100% | $19.4M+0.5% | $19.3M— | ||
| $400M— | —— | $0— | $0— | $0— | ||
| $400M— | —— | $400M0.0% | $400M0.0% | $400M— | ||
| $13.3M-5.7% | $14.1M-5.4% | $14.9M-4.5% | $15.6M+9.1% | $14.3M-5.3% | ||
| $58.2M-1.0% | $58.8M+4.1% | $56.5M-5.5% | $59.8M-1.3% | $60.6M-1.6% | ||
| $58.2M-1.0% | $58.8M+4.1% | $56.5M-5.5% | $59.8M-1.3% | $60.6M-1.6% | ||
| $2.66B+50.4% | $1.77B+4.3% | $1.69B+12.2% | $1.51B-22.8% | $1.95B+10.0% | ||
| $1.96B— | —— | —— | —— | —— | ||
| $6.5M-3.0% | $6.7M+3.1% | $6.5M+30.0% | $5M-16.7% | $6M0.0% | ||
| $0+100% | -$200K-100% | -$100K-200% | $100K-75.0% | $400K-78.9% | ||
| $0.010.0% | $0.010.0% | $0.010.0% | $0.010.0% | $0.010.0% | ||
| 161.6M-1.0% | 163.2M-0.2% | 163.6M-0.2% | 163.9M-0.4% | 164.5M-0.2% | ||
| $0+100% | -$200K-100% | -$100K-200% | $100K-75.0% | $400K-78.9% | ||
| $1.13B+0.9% | $1.12B-0.2% | $1.12B+1.0% | $1.11B+1.8% | $1.09B+2.1% | ||
| $148M-17.9% | $180.3M-10.8% | $202.2M+2.9% | $196.5M+21.7% | $161.4M-8.7% | ||
| $17.2M+15.4% | $14.9M-2.6% | $15.3M-15.0% | $18M-30.8% | $26M+41.3% | ||
| $6.5M-23.5% | $8.5M+37.1% | $6.2M+24.0% | $5M-35.1% | $7.7M-4.9% | ||
| $6M-11.8% | $6.8M+1.5% | $6.7M-19.3% | $8.3M-14.4% | $9.7M+6.6% | ||
| $0.010.0% | $0.010.0% | $0.010.0% | $0.010.0% | $0.010.0% | ||
| $426M0.0% | $426M0.0% | $426M0.0% | $426M0.0% | $426M0.0% | ||
| $161.6M-1.0% | $163.2M-0.2% | $163.6M-0.2% | $163.9M-0.4% | $164.5M-0.2% | ||
| $51.2M+13.5% | $45.1M+3.4% | $43.6M+9.5% | $39.8M-3.6% | $41.3M-19.2% | ||
| —— | —— | —— | —— | —— | ||
| $8.6M-22.5% | $11.1M-32.3% | $16.4M+60.8% | $10.2M+1,027% | -$1.1M-114% | ||
| $43.9M+2.6% | $42.8M-4.5% | $44.8M-6.9% | $48.1M-2.2% | $49.2M+26.8% | ||
| $1.96B— | —— | —— | —— | —— | ||
| $31.8M-1.5% | $32.3M+2.9% | $31.4M+7.9% | $29.1M+13.2% | $25.7M-12.6% | ||
| $45.7M-3.8% | $47.5M+15.0% | $41.3M-14.3% | $48.2M+5.7% | $45.6M+2.7% | ||
| $439.2M+1.9% | $431M+4.3% | $413.3M+3.4% | $399.9M+5.2% | $380M-15.3% | ||
| $57.6M— | —— | $60.2M+13.4% | $53.1M-2.7% | $54.6M— | ||
| $56.6M— | —— | $57.1M+14.0% | $50.1M-3.1% | $51.7M— | ||
| $56.4M— | —— | $56.6M+14.3% | $49.5M-3.3% | $51.2M— | ||
| $45.8M— | —— | $15.7M-43.7% | $27.9M-35.0% | $42.9M— | ||
| $60.2M— | —— | $61.5M+13.1% | $54.4M-2.7% | $55.9M— | ||
| $57.2M— | —— | $57.6M+14.1% | $50.5M-3.1% | $52.1M— | ||
| $1.24B-0.6% | $1.25B+0.2% | $1.25B+10.4% | $1.13B-2.1% | $1.15B-6.7% | ||
| $1.5B-0.6% | $1.5B+0.2% | $1.5B+8.5% | $1.38B-1.3% | $1.4B-5.4% | ||
| $115.3M+0.3% | $115M+9.4% | $105.1M-5.1% | $110.8M+7.8% | $102.8M+0.7% | ||
| $0— | —— | $575M0.0% | $575M-30.3% | $825M— | ||
| $400M— | —— | $0— | $0— | $0— | ||
| $0— | —— | $220M+1,034% | $19.4M— | $0— | ||
| $582.6M— | —— | $400M0.0% | $400M0.0% | $400M— | ||
| $400M— | —— | $400M0.0% | $400M0.0% | $400M— | ||
| $575M— | —— | $0— | $0-100% | $205.7M— | ||
| $0— | —— | $0-100% | $19.4M+0.5% | $19.3M— | ||
| $103.8M+4.4% | $99.4M-11.9% | $112.8M+4.4% | $108M+23.3% | $87.6M+9.2% | ||
| $9.1M-36.4% | $14.3M-0.7% | $14.4M-4.6% | $15.1M-46.6% | $28.3M-35.1% | ||
| $62.5M+9.6% | $57M-6.4% | $60.9M-1.6% | $61.9M+16.4% | $53.2M-5.2% | ||
| $23.8M-30.0% | $34M-13.7% | $39.4M-0.3% | $39.5M-1.5% | $40.1M-3.6% | ||
| $71.3M+2.1% | $69.8M+1.0% | $69.1M-6.4% | $73.8M+2.1% | $72.3M+7.6% | ||
| $20.6M+47.1% | $14M+8.5% | $12.9M-43.7% | $22.9M+29.4% | $17.7M-5.3% | ||
| $123.3M— | —— | $102.4M-15.5% | $121.2M-2.7% | $124.5M— | ||
| $52.8M0.0% | $52.8M-10.7% | $59.1M+2.2% | $57.8M-3.7% | $60M+7.9% | ||
| $13.3M-5.7% | $14.1M-5.4% | $14.9M-4.5% | $15.6M+9.1% | $14.3M-5.3% | ||
| $6.5M-3.0% | $6.7M+3.1% | $6.5M+30.0% | $5M-16.7% | $6M0.0% | ||
| $0— | —— | $0-100% | $19.4M+0.5% | $19.3M— | ||
| $45.8M— | —— | $15.7M-43.7% | $27.9M-35.0% | $42.9M— |
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.
