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Pentair PNR Total Current Assets

Total Current Assets at other companies

Franklin Electric logo
Franklin ElectricFELE
$1.1B+5.8%
The Gorman-Rupp Company logo
The Gorman-Rupp CompanyGRC
$248.14M+7.3%
A. O. Smith logo
A. O. SmithAOS
$1.37B-3.8%
Pool Corporation logo
Pool CorporationPOOL
$2.09B+3.0%
Xylem logo
XylemXYL
$4.39B+0.6%
nVent Electric plc logo
nVent Electric plcNVT
$1.79B-24.9%

Other financials

Income statement

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Revenue$932.6M-17.0%
Gross profit$395.0M-13.5%
Operating income$166.5M-23.5%
Net income$128.6M-13.4%
EPS (diluted)$0.80-11.1%

Balance sheet

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Cash & equivalents$91.8M-35.8%
Total debt$1.8B+17.6%
Total equity$3.7B+2.1%
Total assets$6.7B+3.6%

Cash flow

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Operating cash flow$571.8M-5.7%
CapEx$18.9M+73.4%
Free cash flow$552.9M-7.2%

Valuation

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Market cap$10.93B-34.5%
Enterprise value$12.61B-30.1%
P/E16.8×-10.6×
P/S2.7×-1.3×

Profitability

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Gross margin41.3%+1.6pp
Operating margin20.3%+0.9pp
Net margin16.2%+1.4pp
FCF margin16.8%-3.6pp

Returns & leverage

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Return on equity17.6%+0.4pp
Debt / equity0.5×+0.1×
Current ratio1.5×0.0×

Where this comes from

Reported directly by Pentair in its filing.

Tagged under the XBRL concept us-gaap:AssetsCurrent.

The source filing: Pentair’s 10-Q, filed July 28, 2026.

Filed
Jul 28, 2026, 4:46 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000077360-26-000045
Line itemJune 30,2026December 31,2025
Accounts receivable, net of allowances of $5.4 and $6.8, respectively482.7673.2
Inventories666.1632.6
Other current assets156.2134.4
Total current assets1,396.81,541.8
Property, plant and equipment, net380.9376.8
Other assets
Goodwill3,518.33,538.1
Intangibles, net1,040.61,073.3

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Pentair's total current assets?
Pentair (PNR) reported total current assets of $1.4B in Q2 2026.
How has Pentair's total current assets changed year-over-year?
Pentair's total current assets decreased by 2.5% year-over-year, from $1.43B to $1.4B.
What is the long-term trend for Pentair's total current assets?
Over 5 years (2020 to 2025), Pentair's total current assets has grown at a 9.6% compound annual growth rate (CAGR), from $975.1M to $1.54B.
What does total current assets mean?
The sum of all assets expected to be converted to cash or consumed within one year — cash, receivables, inventory, and prepaid expenses.

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