What is Pentair's current liabilities?

Pentair (PNR) reported current liabilities of -$23.7M in Q1 2026.

How has Pentair's current liabilities changed year-over-year?

Pentair's current liabilities decreased by 204.9% year-over-year, from $22.6M to -$23.7M.

What is the long-term trend for Pentair's current liabilities?

Over 2 years (2021 to 2024), Pentair's current liabilities has grown at a -35.8% compound annual growth rate (CAGR), from $118.2M to -$48.7M.

Pentair PNR Current liabilities

Current liabilities at other companies

nVent Electric plcNVT

——

Parker-HannifinPH

——

Other financials

Income statement

See full

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

See full

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

See full

Operating cash flow-$67.4M-73.3%

CapEx$18.5M+10.1%

Free cash flow-$85.9M-54.2%

Valuation

See full

Market cap$12.01B-2.5%

Enterprise value$14.6B+2.6%

P/E17.9×-1.1×

P/S2.9×-0.2×

Profitability

See full

Gross margin40.9%+1.4pp

Operating margin20.6%+0.3pp

Net margin16%+0.1pp

FCF margin17%-1.7pp

Returns & leverage

See full

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:IncreaseDecreaseInOtherCurrentLiabilities.

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

Ask your AI about Pentair's current liabilities.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Pentair's current liabilities?: Pentair (PNR) reported current liabilities of -$23.7M in Q1 2026.
How has Pentair's current liabilities changed year-over-year?: Pentair's current liabilities decreased by 204.9% year-over-year, from $22.6M to -$23.7M.
What is the long-term trend for Pentair's current liabilities?: Over 2 years (2021 to 2024), Pentair's current liabilities has grown at a -35.8% compound annual growth rate (CAGR), from $118.2M to -$48.7M.