Pentair Plc (PNR) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access PNR Annual Balance Sheets →
The data below summarizes Pentair Plc's balance sheet position from Sep 30 2025 to Sep 30 2026, enabling a period-by-period comparison of financial strength.

API endpoints for this dataset

https://api.csimarket.com/api/v1/companies/PNR/balance-sheets
https://api.csimarket.com/api/v1/companies/PNR/fundamentals
https://api.csimarket.com/api/v1/companies/PNR/fundamentals?mode=as_of&as_of=YYYY-MM-DD
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Quarterly Report, GAAP in USD millions
ITEM
(Sep 30 2026)
(Jun 30 2026) (Mar 31 2026) (Dec 31 2025) (Sep 30 2025)
Assets
Cash & cash equivalent74.00
Cash & Short-term Investments74.00
Accounts receivable500.60
Inventories655.00
Other current assets68.40
Prepaid expenses73.50
Total Current Assets1,371.50
Equipment/Property/Plant Net1,157.90
Goodwill net3,518.60
Intangible Assets1,025.60
Prepaid pension36.40
Other Assets0.00
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents-
Total Assets6,665.00
Liabilities
Accounts Payable, Current AC289.60
Employee-related Liabilities, Current AC107.20
Other current liabilities479.90
Income & other taxes18.10
Deferred revenue36.40
Total Current Liabilities931.20
Long-term debt1,484.10
Total Long-term Debt1,484.10
Combined Long+Short Total Debt (filer-reported)-
Preferred stock 43.80
Pension and Other Postretirement Defined Benefit Plans, Liabilities, Noncurrent PE55.60
Deferred Tax Liabilities, Net, Noncurrent LI5.00
Other longterm liabilities285.50
Deferred Income Tax Liabilities Net45.70
Total Liabilities2,805.20
Stockholders' Equity
Common Stock Value1.60
Additional Paid In Capital Common Stock977.60
Retained Earnings / Accumulated Deficit3,139.00
Accumulated Other Comprehensive Income-258.40
Other Equity-258.40
Common Stockholder's Equity3,859.80
Total Stockholder's Equity3,859.80
Liabilities & Stockholder's Equity6,665.00
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About Pentair Plc Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-Q (Period: 20260930)
  • Filed with the SEC: October 27, 2026
  • Source: pnr-20260930.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0000077360-26-000058

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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