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Pentair PNR Operating Lease Liabilities (Current)

Operating Lease Liabilities (Current) 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:OperatingLeaseLiabilityCurrent.

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 operating lease liabilities (current)?
Pentair (PNR) reported operating lease liabilities (current) of $29M in Q1 2026.
How has Pentair's operating lease liabilities (current) changed year-over-year?
Pentair's operating lease liabilities (current) increased by 8.2% year-over-year, from $26.8M to $29M.
What is the long-term trend for Pentair's operating lease liabilities (current)?
Over 5 years (2020 to 2025), Pentair's operating lease liabilities (current) has grown at a 5.2% compound annual growth rate (CAGR), from $22.1M to $28.5M.
What does operating lease liabilities (current) mean?
The amount of lease payments the company must pay within the next year.
How do you interpret operating lease liabilities (current)?
An increase suggests higher near-term cash obligations, which may impact short-term liquidity if not matched by operating cash flow.
How does operating lease liabilities (current) compare across companies?
Standardized under modern lease accounting standards (ASC 842/IFRS 16) for all companies with significant leased assets.