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Pentair PNR Total Current Liabilities

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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:LiabilitiesCurrent.

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 payable$316.6$301.5
Employee compensation and benefits96.3120.1
Other current liabilities549.8537.7
Total current liabilities962.7959.3
Other liabilities
Long-term debt1,606.01,638.6
Pension and other post-retirement compensation and benefits57.458.8
Deferred tax liabilities44.347.5

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Pentair's total current liabilities?
Pentair (PNR) reported total current liabilities of $962.7M in Q2 2026.
How has Pentair's total current liabilities changed year-over-year?
Pentair's total current liabilities decreased by 2.8% year-over-year, from $990.1M to $962.7M.
What is the long-term trend for Pentair's total current liabilities?
Over 5 years (2020 to 2025), Pentair's total current liabilities has grown at a 4.4% compound annual growth rate (CAGR), from $772.5M to $959.3M.
What does total current liabilities mean?
The sum of all obligations due within one year — payables, accrued expenses, current debt, deferred revenue, and other short-term liabilities.

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