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.

Pentair PNR Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY

Simplified Detailed

	FY'25	FY'24	FY'23	FY'22
Cash and cash equivalents	$101.6M-14.4%	$118.7M-30.3%	$170.3M+56.4%	$108.9M+15.2%
Accounts receivable, net	$673.2M+19.1%	$565.2M+0.6%	$561.7M+5.7%	$531.5M-0.5%
Inventories	$632.6M+3.6%	$610.9M-9.9%	$677.7M-14.2%	$790M+40.3%
Raw materials	$311.7M-1.3%	$315.8M-14.4%	$369.1M-8.7%	$404.1M+39.2%
Work in process	$88.8M+0.5%	$88.4M-9.0%	$97.1M+1.6%	$95.6M+23.5%
Finished goods	$232.1M+12.3%	$206.7M-2.3%	$211.5M-27.1%	$290.3M+48.7%
Prepaid expenses and other current assets	$66.2M+29.8%	$51M-7.6%	$55.2M-26.2%	$74.8M+31.0%
Contract assets	$53.9M+15.4%	$46.7M-34.0%	$70.8M+46.3%	$48.4M-0.8%
Total current assets	$1.54B+7.4%	$1.44B-8.5%	$1.57B+0.7%	$1.56B+19.5%
Property and equipment, net	$376.8M+5.0%	$358.8M-0.9%	$362M+5.1%	$344.5M+11.1%
Land	$33.2M+6.1%	$31.3M-3.1%	$32.3M0.0%	$32.3M-7.2%
Buildings and improvements	$241.2M+10.7%	$217.9M-3.4%	$225.5M+12.4%	$200.7M+3.2%
Machinery and equipment	$702.7M+4.0%	$675.8M+0.9%	$669.9M+4.8%	$639.2M+5.3%
Construction in progress	$45.1M-11.7%	$51.1M-8.4%	$55.8M-7.9%	$60.6M-3.5%
Accumulated depreciation	$743.6M+4.8%	$709.5M+2.5%	$692M+5.3%	$657.1M+0.2%
Operating lease right-of-use assets	$115.3M-0.7%	$116.1M+13.8%	$102M+29.8%	$78.6M-7.0%
Goodwill	$3.54B+7.7%	$3.29B+0.4%	$3.27B+0.7%	$3.25B+29.9%
Intangible assets, net	$817.4M-20.9%	$1.03B-0.8%	$1.04B-4.8%	$1.09B+156%
Deferred tax assets	$47.5M+7.0%	$44.4M+11.0%	$40M-7.6%	$43.3M-51.8%
Other non-current assets	$338.8M+2.3%	$331.2M+5.0%	$315.3M+59.8%	$197.3M-4.7%
Total assets	$6.87B+6.6%	$6.45B-1.8%	$6.56B+1.8%	$6.45B+35.6%
Accounts payable	$301.5M+10.5%	$272.8M-2.2%	$278.9M-21.4%	$355M-8.0%
Accrued expenses	$120.1M+3.4%	$116.2M-7.3%	$125.4M+18.3%	$106M-24.3%
Accrued compensation	$32.3M+9.9%	$29.4M+12.6%	$26.1M+20.3%	$21.7M-15.2%
Deferred revenue	$37.4M+10.7%	$33.8M-27.9%	$46.9M+7.1%	$43.8M+40.4%
Current portion of long-term debt	$0-100%	$9.3M—	$0—	——
Operating lease liabilities, current	$28.5M+8.4%	$26.3M+0.4%	$26.2M-10.6%	$29.3M+14.5%
Contract liabilities	$42.8M+10.3%	$38.8M-27.7%	$53.7M-7.6%	$58.1M+47.5%
Income taxes payable	$26.8M-6.9%	$28.8M+39.1%	$20.7M-5.0%	$21.8M-31.9%
Accrued interest	$22.5M+309%	$5.5M-81.5%	$29.7M-9.7%	$32.9M—
Dividends payable	$44.1M+7.0%	$41.2M+8.4%	$38M+5.0%	$36.2M+9.7%
Total current liabilities	$959.3M+7.2%	$895.1M-5.7%	$949.6M-10.7%	$1.06B+1.1%
Long-term debt	$1.64B-0.6%	$1.65B-17.1%	$1.99B-14.2%	$2.32B+159%
Operating lease liabilities, non-current	$98.8M+6.5%	$92.8M+17.3%	$79.1M+51.0%	$52.4M-16.3%
Other non-current liabilities	$295.4M+21.2%	$243.8M-17.3%	$294.7M+20.3%	$244.9M+20.7%
Total liabilities	$3B+4.0%	$2.88B-13.8%	$3.35B-10.5%	$3.74B+60.4%
Common stock	$1.7M0.0%	$1.7M0.0%	$1.7M0.0%	$1.7M0.0%
Additional paid-in capital	$1.31B-12.6%	$1.5B-5.8%	$1.59B+2.5%	$1.55B-1.8%
Retained earnings	$2.82B+20.8%	$2.34B+25.2%	$1.87B+34.2%	$1.39B+32.3%
Accumulated other comprehensive income (loss)	-$268.2M+3.0%	-$276.6M-13.2%	-$244.4M-2.3%	-$239M-11.7%
Total stockholders' equity	$3.87B+8.6%	$3.56B+10.7%	$3.22B+18.8%	$2.71B+11.8%
Total liabilities and stockholders' equity	$6.87B+6.6%	$6.45B-1.8%	$6.56B+1.8%	$6.45B+35.6%
Allowance for Doubtful Accounts	$6.8M-25.3%	$9.1M-18.8%	$11.2M+3.7%	$10.8M+18.7%
Allowance for Doubtful Accounts Receivable (Current)	$6.8M-25.3%	$9.1M-18.8%	$11.2M+3.7%	$10.8M+18.7%
Other current assets	$134.4M-4.9%	$141.3M-11.3%	$159.3M+24.4%	$128.1M+14.1%
Derivative Assets - Not Designated as Hedging Instruments	$69M+323%	$16.3M-76.7%	$70M+34.1%	$52.2M+449%
Raw materials and supplies inventory, gross	$311.7M-1.3%	$315.8M-14.4%	$369.1M-8.7%	$404.1M+39.2%
Capitalized Computer Software, Net	$98.2M+6.5%	$92.2M+30.8%	$70.5M+2.5%	$68.8M+3.5%
Deferred Tax Assets and Other Non-Current Assets	$4.95B+6.4%	$4.65B+0.4%	$4.63B+1.9%	$4.54B+44.7%
Finite-Lived Intangible Assets - Expected Amortization Expense (Year One)	——	——	——	——
Finite Lived Intangible Assets - Gross	$1.25B+1.1%	$1.24B+3.3%	$1.2B-0.7%	$1.2B+99.1%
Intangible Assets Gross (Excluding Goodwill)	$1.5B+1.5%	$1.48B+2.4%	$1.45B-0.4%	$1.45B+86.3%
Net Investment in Lease	$115.3M-0.7%	$116.1M+13.8%	$102M+29.8%	$78.6M-7.0%
Accounts and notes receivable	$673.2M+19.1%	$565.2M+0.6%	$561.7M+5.7%	$531.5M-0.5%
Deferred tax assets	$134.2M+3.5%	$129.6M+14.5%	$113.2M+335%	$26M+12.6%
Intangible assets — net	$817.4M+3.9%	$786.7M-0.5%	$790.9M-6.5%	$845.7M+234%
Other intangible assets—net	$1.07B+3.8%	$1.03B-0.8%	$1.04B-4.8%	$1.09B+156%
Machinery and equipment	$702.7M+4.0%	$675.8M+0.9%	$669.9M+4.8%	$639.2M+5.3%
Operating lease right-of-use assets	$115.3M-0.7%	$116.1M+13.8%	$102M+29.8%	$78.6M-7.0%
Other non-current assets	$4.95B+6.4%	$4.65B+0.4%	$4.63B+1.9%	$4.54B+44.7%
Property, plant and equipment at cost	$1.12B+4.9%	$1.07B+1.4%	$1.05B+5.2%	$1B+3.7%
Operating Lease Right-of-Use Assets in Other Assets	$115.3M-0.7%	$116.1M+13.8%	$102M+29.8%	$78.6M-7.0%
Software and Technology Licenses, Net	$98.2M+6.5%	$92.2M+30.8%	$70.5M+2.5%	$68.8M+3.5%
Accrued Manufacturing Costs	$120.1M+3.4%	$116.2M-7.3%	$125.4M+18.3%	$106M-24.3%
Commercial Paper Outstanding	$115M+12.6%	$102.1M-17.9%	$124.3M+24.7%	$99.7M-4.6%
Compensation and benefits	$120.1M+3.4%	$116.2M-7.3%	$125.4M+18.3%	$106M-24.3%
Other accrued liabilities	$537.7M+8.2%	$496.8M-8.9%	$545.3M-9.4%	$602.1M+14.5%
Current portion of accrued product warranty	$69.8M+3.9%	$67.2M+3.4%	$65M+3.0%	$63.1M+55.8%
Restructuring Reserve	$14M-25.1%	$18.7M+39.6%	$13.4M-42.2%	$23.2M+117%
Standard Product Warranty Accrual	$69.8M+3.9%	$67.2M+3.4%	$65M+3.0%	$63.1M+55.8%
Debt Maturity - 2024	——	——	——	——
Debt Maturity - 2027	——	——	——	——
Debt Maturity - Thereafter	——	——	——	——
Debt - Unamortized Discount (Premium) and Issuance Costs, Net	$14.1M-6.6%	$15.1M-18.4%	$18.5M-15.9%	$22M+159%
Defined Benefit Pension Plan Liabilities (Non-Current)	$58.8M-4.5%	$61.6M-16.3%	$73.6M+4.0%	$70.8M-24.0%
Retirement and nonpension postretirement benefit obligations	$58.8M-4.5%	$61.6M-16.3%	$73.6M+4.0%	$70.8M-24.0%
Total debt	$1.77B-0.6%	$1.78B-15.2%	$2.09B-12.7%	$2.4B+144%
Total Carrying Value of Debt	——	——	——	——
Unrecognized Tax Benefits	$6.7M+11.7%	$6M-84.5%	$38.6M-2.5%	$39.6M+6.2%
AOCI - Cash Flow Hedge Adjustment	-$200K-111%	$1.9M+533%	$300K—	——
Common Stock Par Value Per Share	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%
Common Stock Shares Issued	163.2M-1.0%	164.8M-0.3%	165.3M+0.5%	164.5M-0.4%
AOCI - Cash Flow Hedge Reclassification (Next 12 Months)	-$200K-111%	$1.9M+533%	$300K—	——
Cumulative Cost Basis	$1.12B+4.9%	$1.07B+1.4%	$1.05B+5.2%	$1B+3.7%
Accrued rebates	$180.3M+2.0%	$176.7M-2.8%	$181.8M-9.1%	$200.1M+0.7%
Accrued freight	$14.9M-19.0%	$18.4M-9.8%	$20.4M-48.2%	$39.4M+7.9%
Income taxes payable – long-term	$8.5M+4.9%	$8.1M-77.2%	$35.6M+1.4%	$35.1M+2.9%
Allowance for doubtful accounts	$6.8M-25.3%	$9.1M-18.8%	$11.2M+3.7%	$10.8M+18.7%
Common stock, par value (in dollars per share)	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%
Common stock, shares authorized (in shares)	$426M0.0%	$426M0.0%	$426M0.0%	$426M0.0%
Common stock, shares issued (in shares)	$163.2M-1.0%	$164.8M-0.3%	$165.3M+0.5%	$164.5M-0.4%
Construction work in progress	$45.1M-11.7%	$51.1M-8.4%	$55.8M-7.9%	$60.6M-3.5%
Contingent earn-out liabilities	——	$8M—	——	——
Contract With Customer, Asset (Liability), Net	$11.1M+40.5%	$7.9M-53.8%	$17.1M+276%	-$9.7M-203%
Contract with Customer, Liability	$42.8M+10.3%	$38.8M-27.7%	$53.7M-7.6%	$58.1M+47.5%
Long-term debt, gross	——	——	——	——
Deferred compensation plan assets	$32.3M+9.9%	$29.4M+12.6%	$26.1M+20.3%	$21.7M-15.2%
Deferred income taxes	$47.5M+7.0%	$44.4M+11.0%	$40M-7.6%	$43.3M-51.8%
Finite-Lived Intangible Assets, Accumulated Amortization	$431M-3.9%	$448.6M+10.8%	$405M+12.8%	$358.9M+1.9%
2028	——	——	——	——
2030	——	——	——	——
2031	——	——	——	——
Remainder of 2026	——	——	——	——
2027	——	——	——	——
2029	——	——	——	——
Gross Carrying Amount	$1.25B+1.1%	$1.24B+3.3%	$1.2B-0.7%	$1.2B+99.1%
Indefinite- lived intangible impairment	$1.5B+1.5%	$1.48B+2.4%	$1.45B-0.4%	$1.45B+86.3%
Letters of Credit Outstanding, Amount	$115M+12.6%	$102.1M-17.9%	$124.3M+24.7%	$99.7M-4.6%
2028	——	——	——	——
2029	——	——	——	——
2029	——	——	——	——
2030	——	——	——	——
Thereafter	——	——	——	——
2027	——	——	——	——
Remainder of 2026	——	——	——	——
Other accrued liabilities	$99.4M+23.9%	$80.2M-22.3%	$103.2M-8.1%	$112.3M-4.6%
Other current assets	$14.3M-67.2%	$43.6M+30.9%	$33.3M+580%	$4.9M-23.4%
Other non-current assets	$57M+1.6%	$56.1M-24.2%	$74M+4.2%	$71M+6.4%
Other non-current liabilities	$34M-18.3%	$41.6M+30.0%	$32M+1.9%	$31.4M+10.2%
Standard and Extended Product Warranty Accrual	$69.8M+3.9%	$67.2M+3.4%	$65M+3.0%	$63.1M+55.8%
Restructuring Reserve	$14M-25.1%	$18.7M+39.6%	$13.4M-42.2%	$23.2M+117%
Remaining performance obligations related to customer contracts that are unsatisfied or partially unsatisfied	——	——	——	——
Self-insurance accruals	$52.8M-5.0%	$55.6M+7.1%	$51.9M-0.4%	$52.1M+22.3%
Unamortized Debt Issuance Expense	$14.1M-6.6%	$15.1M-18.4%	$18.5M-15.9%	$22M+159%
Unrecognized tax benefits	$6.7M+11.7%	$6M-84.5%	$38.6M-2.5%	$39.6M+6.2%
Remainder of Fiscal Year 2024	——	——	——	——
Remainder of Fiscal Year 2025	——	——	——	——

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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.