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Pentair PNR Prepaid & Other Current

Prepaid & Other Current at other companies

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XylemXYL
$243M-6.5%
nVent Electric plc logo
nVent Electric plcNVT
$48M+28.0%
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FlowserveFLS
$136.2M+7.5%
Watts Water Technologies, Inc. logo
Watts Water Technologies, Inc.WTS
$55.9M+10.7%
Ferguson Enterprises logo
Ferguson EnterprisesFERG
$961M-0.1%
Masco logo
MascoMAS
$119M+2.6%

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:OtherPrepaidExpenseCurrent.

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 prepaid & other current?
Pentair (PNR) reported prepaid & other current of $78M in Q1 2026.
How has Pentair's prepaid & other current changed year-over-year?
Pentair's prepaid & other current increased by 20.6% year-over-year, from $64.7M to $78M.
What is the long-term trend for Pentair's prepaid & other current?
Over 5 years (2020 to 2025), Pentair's prepaid & other current has grown at a 6.4% compound annual growth rate (CAGR), from $48.5M to $66.2M.
What does prepaid & other current mean?
Assets that represent future benefits, such as advance payments for services or short-term miscellaneous receivables.
How do you interpret prepaid & other current?
Significant fluctuations are generally immaterial, but a sudden spike could indicate large advance payments to suppliers or changes in accounting for short-term tax assets.
How does prepaid & other current compare across companies?
Standard line item across all sectors; usually represents a small percentage of total current assets.