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Pentair PNR Increase (Decrease) in Other Noncurrent Assets and Liabilities, Net

Increase (Decrease) in Other Noncurrent Assets and Liabilities, Net at other companies

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Other financials

Income statement

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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

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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

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Operating cash flow-$67.4M-73.3%
CapEx$18.5M+10.1%
Free cash flow-$85.9M-54.2%

Valuation

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Market cap$12.01B-2.5%
Enterprise value$14.6B+2.6%
P/E17.9×-1.1×
P/S2.9×-0.2×

Profitability

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Gross margin40.9%+1.4pp
Operating margin20.6%+0.3pp
Net margin16%+0.1pp
FCF margin17%-1.7pp

Returns & leverage

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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:IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet.

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

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Questions, answered.

What is Pentair's increase (decrease) in other noncurrent assets and liabilities, net?
Pentair (PNR) reported increase (decrease) in other noncurrent assets and liabilities, net of -$300K in Q1 2026.
How has Pentair's increase (decrease) in other noncurrent assets and liabilities, net changed year-over-year?
Pentair's increase (decrease) in other noncurrent assets and liabilities, net increased by 92.1% year-over-year, from -$3.8M to -$300K.
What is the long-term trend for Pentair's increase (decrease) in other noncurrent assets and liabilities, net?
Over 4 years (2021 to 2025), Pentair's increase (decrease) in other noncurrent assets and liabilities, net has grown at a 28.2% compound annual growth rate (CAGR), from $12.3M to -$33.2M.
What does increase (decrease) in other noncurrent assets and liabilities, net mean?
The net change in long-term assets and liabilities not classified as debt or capital assets.
How do you interpret increase (decrease) in other noncurrent assets and liabilities, net?
Fluctuations here are often non-cash in nature or related to long-term accounting adjustments.
How does increase (decrease) in other noncurrent assets and liabilities, net compare across companies?
Highly specific to company accounting policies and long-term balance sheet structure.