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Pentair

0Y5X.L

Tags: GB Industrials Industrial - Capital Goods

Pentair plc Price (0Y5X.L)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Volume

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Shares Outstanding

166,300,000

(0.4227)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
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Balance Sheet

Pentair plc

Currency: USD

YEAR 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Assets
Current Assets
Cash And Cash Equivalents 261.30M 256.00M 110.40M 126.30M 238.50M 86.30M 74.30M 82.50M 82.10M 94.50M 108.90M 170.30M
Short Term Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Receivables 1.40B 1.38B 1.31B 887.60M 871.70M 534.60M 524.70M 543.90M 417.60M 583.10M 579.90M 632.50M
Inventory 1.33B 1.20B 1.13B 564.70M 524.20M 356.90M 387.50M 377.40M 420.00M 562.90M 790.00M 677.70M
Other Current Assets 201.66M 404.40M 343.90M 1.20B 1.04B 771.00M 52.90M 58.10M 55.40M 63.50M 79.70M 88.50M
Total Current Assets 3.20B 3.23B 2.89B 2.78B 2.67B 1.75B 1.04B 1.06B 975.10M 1.30B 1.56B 1.57B
Non Current Assets
Property, Plant, and Equipment, Net 1.19B 1.04B 950.00M 539.80M 538.60M 279.80M 272.60M 360.40M 384.80M 394.50M 423.10M 464.00M
Goodwill 5.11B 4.86B 4.74B 4.26B 4.22B 2.11B 2.07B 2.26B 2.39B 2.50B 3.25B 3.27B
Intangible Assets 1.93B 1.75B 1.61B 1.75B 1.63B 321.80M 276.30M 339.20M 325.90M 428.00M 1.09B 1.04B
Long Term Investments 0.00 0.00 0.00 0.00 1.00 0.00 1.00 0.00 0.00 0.00 0.00 0.00
Tax Assets 0.00 0.00 0.00 0.00 39.00M 29.00M 26.20M 29.60M 27.40M 23.10M 26.00M 0.00
Other Non-Current Assets -8,226,100,000.00 856.30M 461.10M 2.51B 2.44B 4.14B 119.30M 90.10M 91.80M 99.50M 92.70M 213.30M
Total Non-Current Assets 8.23B 8.51B 7.76B 9.06B 8.86B 6.88B 2.77B 3.08B 3.22B 3.45B 4.89B 4.99B
Other Assets 452.30M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Assets 11.88B

+0%

11.74B

-1%

10.66B

-9%

11.83B

+11%

11.53B

-3%

8.63B

-25%

3.81B

-56%

4.14B

+9%

4.20B

+1%

4.75B

+13%

6.45B

+36%

6.56B

+2%

Liabilities
Current Liabilities
Account Payables 567.00M 576.90M 583.10M 403.80M 436.60M 321.50M 378.60M 325.10M 245.10M 385.70M 355.00M 278.90M
Short Term Debt 0.00 2.50M 6.70M 0.00 56.50M 0.00 0.00 80.00M 142.10M 239.70M 257.90M 26.20M
Tax Payables 0.00 0.00 0.00 0.00 87.30M 39.70M 10.40M 11.10M 14.60M 32.00M 21.80M 20.70M
Deferred Revenue 0.00 0.00 0.00 0.00 22.50M 20.10M 21.30M 22.50M 22.50M 31.20M 43.80M 46.90M
Other Current Liabilities 1.08B 1.03B 1.05B 1.08B 924.00M 818.10M 408.40M 371.30M 468.20M 577.20M 613.20M 576.90M
Total Current Liabilities 1.65B 1.61B 1.64B 1.49B 1.47B 1.20B 818.70M 749.00M 772.50M 1.05B 1.06B 949.60M
Non Current Liabilities
Long Term Debt 2.45B 2.55B 3.00B 4.69B 4.28B 1.44B 787.60M 1.09B 904.70M 956.70M 2.37B 2.07B
Deferred Revenue Non Current 0.00 0.00 0.00 0.00 1.00 0.00 0.00 61.10M 65.10M 62.60M 52.40M 0.00
Deferred Tax Liabilities Non-Current 0.00 0.00 0.00 0.00 609.50M 108.60M 105.90M 104.40M 107.40M 89.80M 43.30M 40.00M
Other Non-Current Liabilities 22.00k 810.50M 1.35B 982.20M 921.30M 955.80M 364.10M 242.00M 306.30M 233.50M 263.30M 289.20M
Total Non-Current Liabilities 2.45B 3.92B 4.35B 6.34B 5.81B 2.40B 1.15B 1.44B 1.32B 1.28B 2.68B 2.40B
Other Liabilities 1.30B 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.00 1.00 0.00
Capital Lease Obligations 20.71M 21.50M 6.70M 0.00 55.70M 0.00 0.00 80.10M 87.20M 88.20M 81.70M 105.30M
Total Liabilities 5.40B

+0%

5.53B

+2%

5.99B

+8%

7.82B

+31%

7.28B

-7%

3.60B

-51%

1.97B

-45%

2.19B

+11%

2.09B

-4%

2.33B

+12%

3.74B

+60%

3.35B

-11%

Equity
Preferred Stock 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Common Stock 113.50M 113.50M 2.00M 1.80M 1.80M 1.80M 1.70M 1.70M 1.70M 1.70M 1.70M 1.70M
Retained Earnings 1.29B 1.83B 2.04B 1.79B 2.07B 2.48B 169.20M 401.00M 631.20M 1.05B 1.39B 1.87B
Accumulated Other Comprehensive Income Loss 0.00 -43,599,999.00 -380,299,999.00 -645,000,000.00 -736,300,000.00 -243,400,000.00 -228,600,000.00 -226,500,000.00 -207,299,999.00 -213,900,000.00 -239,000,000.00 -244,399,999.00
Other Total Stockholders Equity 4.97B 4.20B 3.00B 2.86B 2.92B 2.80B 1.89B 1.78B 1.68B 1.58B 1.55B 1.59B
Total Stockholders Equity 6.37B 6.10B 4.66B 4.01B 4.25B 5.04B 1.84B 1.95B 2.11B 2.42B 2.71B 3.22B
Minority Interest 116.40M 122.40M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity 6.49B

+0%

6.22B

-4%

4.66B

-25%

4.01B

-14%

4.25B

+6%

5.04B

+18%

1.84B

-64%

1.95B

+6%

2.11B

+8%

2.42B

+15%

2.71B

+12%

3.22B

+19%

Total Liabilities And Total Equity 0.00

+0%

11.74B

+0%

10.66B

-9%

11.83B

+11%

11.53B

-3%

8.63B

-25%

3.81B

-56%

4.14B

+9%

4.20B

+1%

4.75B

+13%

6.45B

+36%

6.56B

+2%

Additional Metrics
Total Investments 0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

1.00

+0%

0.00

+0%

1.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

1.04B

+0%

Total Debt 0.00

+0%

2.55B

+0%

3.00B

+18%

4.69B

+56%

4.28B

-9%

1.44B

-66%

787.60M

-45%

1.11B

+41%

926.80M

-16%

982.30M

+6%

2.40B

+144%

2.09B

-13%

Net Debt -261,300,000.00 2.29B 2.89B 4.56B 4.04B 1.35B 713.30M 1.03B 844.70M 887.80M 2.29B 1.92B
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