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Pentair PNR Total Liabilities

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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:Liabilities.

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 total liabilities?
Pentair (PNR) reported total liabilities of $3.26B in Q1 2026.
How has Pentair's total liabilities changed year-over-year?
Pentair's total liabilities increased by 4.8% year-over-year, from $3.11B to $3.26B.
What is the long-term trend for Pentair's total liabilities?
Over 5 years (2020 to 2025), Pentair's total liabilities has grown at a 7.5% compound annual growth rate (CAGR), from $2.09B to $3B.
What does total liabilities mean?
The total amount of money the company owes to all creditors.
How do you interpret total liabilities?
A high ratio of liabilities to equity indicates higher financial leverage and potential risk.
How does total liabilities compare across companies?
Standard metric used to assess overall solvency compared to industry peers.