CSI Market
Sign In | Register

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 Mar 31 2025 to Mar 31 2026, enabling a period-by-period comparison of financial strength.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2026)
(Dec 31 2025) (Sep 30 2025) (Jun 30 2025) (Mar 31 2025)
Assets
Cash & cash equivalent67.70
Cash & Short-term Investments67.00
Accounts receivable913.70
Inventories642.00
Other current assets139.60
Total Current Assets1,763.00
Equipment/Property/Plant Net377.10
Goodwill net3,524.70
Intangible Assets1,056.10
Other Assets351.10
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents-
Total Assets7,072.00
Liabilities
Accounts Payable, Current AC332.50
Employee-related Liabilities, Current AC94.50
Other Short-term Borrowings SH0.00
Other current liabilities512.50
Total Current Liabilities939.50
Long-term debt1,944.30
Total Long-term Debt1,944.30
Combined Long+Short Total Debt (filer-reported)-
Pension and Other Postretirement Defined Benefit Plans, Liabilities, Noncurrent PE58.20
Other longterm liabilities274.20
Deferred Income Tax Liabilities Net45.70
Total Liabilities3,261.90
Stockholders' Equity
Common Stock Value1.70
Additional Paid In Capital Common Stock1,118.60
Retained Earnings / Accumulated Deficit2,951.40
Other Equity-261.60
Common Stockholder's Equity3,810.10
Total Stockholder's Equity3,810.10
Liabilities & Stockholder's Equity7,072.00
4 historic quarters locked

Sign in to unlock the full Pentair Plc balance sheet history.

Sign In Create Free Account

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: 20260630)
  • Filed with the SEC: July 28, 2026
  • Source: pnr-20260630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0000077360-26-000045

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