Pentair PLC

NYSE PNR

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Pentair PLC Balance Sheet 1985 - 2023

This table shows the Balance Sheet for Pentair PLC going from 1985 until 2023. The balance sheet is a financial statement that presents the financial position of a company at a specific point in time, typically at the end of a fiscal period. It consists of three main components: assets (such as cash, inventory, property, and investments), liabilities (including debts, loans, and obligations), and shareholders' equity (the residual interest in the company's assets after deducting liabilities). The balance sheet provides insights into a company's liquidity, solvency, and overall financial health.
Balance Sheet Trend Unit 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31 2012-12-31 2011-12-31 2010-12-31 2009-12-31 2008-12-31 2007-12-31 2006-12-31 2005-12-31 2004-12-31 2003-12-31 2002-12-31 2001-12-31 2000-12-31 1999-12-31 1998-12-31 1997-12-31 1996-12-31 1995-12-31 1994-12-31 1993-12-31 1992-12-31 1991-12-31 1990-12-31 1989-12-31 1988-12-31 1987-12-31 1986-12-31 1985-12-31
Cash
M 170 109 95 82 83 74 113 239 126 110 265 261 50 46 33 39 71 55 49 31 48 40 40 35 66 32 34 23 37 33 10 8 6 9 9 10 5 9 9
Short-Term Investments
M - - - - - - 0 0 0 0 0 0 0 0 - - - - - - - - - - - - - - - - - - - - - - - - -
Cash and Short-Term Investments
M 170 109 95 82 83 74 113 239 126 110 265 261 50 46 33 39 71 55 49 31 48 40 40 35 66 32 34 23 37 33 10 8 6 9 9 10 5 9 9
Receivables
M 562 532 534 368 503 488 832 764 1,168 1,206 1,334 1,293 569 517 455 461 472 422 424 396 420 404 399 468 587 396 369 299 363 255 200 184 170 164 163 165 110 98 64
Inventory
M 678 790 563 420 377 388 581 524 1,174 1,130 1,243 1,380 450 405 361 417 407 399 349 324 286 293 301 392 426 279 266 257 213 244 199 183 159 155 167 181 122 130 83
Other Current Assets
M 159 128 112 106 99 89 223 253 312 362 389 38 169 101 97 114 88 82 73 74 75 2 5 196 71 42 36 36 35 38 29 23 38 28 22 19 24 15 1
Current Assets
M 1,569 1,559 1,304 975 1,062 1,039 1,749 2,672 2,781 2,902 3,232 3,260 1,238 1,069 946 1,032 1,038 958 895 825 829 811 836 1,092 1,151 749 705 614 647 569 439 399 373 357 360 375 260 252 158
Property, Plant, Equipment (Net)
M 362 345 310 301 283 273 546 539 943 950 1,170 1,224 388 329 334 344 367 330 312 336 344 351 330 353 404 308 294 299 267 411 316 290 258 264 283 244 161 179 142
Goodwill
M 3,275 3,253 2,505 2,392 2,258 2,073 4,351 4,217 5,771 4,742 5,134 4,895 2,274 2,066 2,089 2,102 2,022 1,719 1,718 1,620 1,374 1,218 1,088 1,141 - - - - - - - - - - - - - - -
Intangible Assets
M 1,042 1,095 428 326 339 276 1,558 1,632 2,530 1,608 1,776 1,910 592 454 486 516 491 287 1,985 1,879 1,482 1,218 1,088 1,141 1,188 475 429 298 282 171 89 92 94 97 99 96 - - -
Goodwill and Intangible Assets
M 4,317 4,347 2,933 2,718 2,598 2,349 5,910 5,849 8,300 6,350 6,910 6,804 2,866 2,520 2,575 2,617 2,513 2,006 3,703 3,499 2,855 2,437 2,176 2,282 - - - - - - - - - - - - - - -
Tangible Assets
M - 2,708 -511 2,106 -644 -513 -872 -1,595 -3,737 -1,686 -815 -437 - 2,093 - - - - - - - - - - - - - - - - - - - - - - - - -
Long-Term Investments
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Investments
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Long-Term Assets (Other)
M 315 171 207 203 197 146 430 2,475 388 448 431 506 95 55 56 60 82 71 62 81 126 134 119 58 61 23 45 78 56 130 115 90 66 52 39 30 19 14 6
Total Long-Term Assets
M 4,994 4,889 3,450 3,222 3,078 2,767 6,885 8,863 9,631 7,748 8,511 8,535 3,348 2,904 2,965 3,021 2,963 2,407 2,359 2,295 1,951 1,704 1,537 1,552 1,653 806 768 675 605 712 520 471 418 412 421 370 180 193 148
Total Assets
M 6,563 6,448 4,754 4,197 4,140 3,807 8,634 11,535 12,412 10,650 11,743 11,795 4,586 3,974 3,911 4,053 4,001 3,365 3,254 3,121 2,781 2,514 2,372 2,644 2,803 1,555 1,473 1,289 1,253 1,282 959 869 791 769 781 745 440 445 306
Accounts Payable
M 279 355 386 245 325 379 496 437 579 583 597 570 295 262 208 218 232 206 207 195 170 172 179 250 263 156 153 98 91 116 94 88 67 60 - - - - -
Short-Term Debt
M 26 29 26 22 19 10 157 1 1 7 3 3 5 5 2 1 19 22 4 12 74 61 9 132 178 53 35 33 140 6 1 10 7 12 10 10 6 6 2
Current Revenue (Deferred)
M 47 44 31 23 23 21 30 23 127 154 131 188 213 199 151 70 86 84 89 84 37 122 38 - - - - - - - - - - - - - - - -
Other Current Liabilities
M 598 635 609 483 382 408 517 1,011 780 883 881 777 130 81 86 210 224 209 224 235 217 121 203 267 320 186 205 171 166 164 124 111 111 101 158 158 112 121 73
Current Liabilities
M 950 1,063 1,052 773 749 819 1,199 1,471 1,487 1,627 1,610 1,538 642 547 446 499 561 521 525 527 497 476 428 649 761 395 392 302 397 286 219 210 185 172 168 168 119 127 76
Long-Term Debt
M 1,988 2,317 894 840 1,029 788 1,441 4,278 4,709 2,997 2,553 2,454 1,304 703 803 953 1,042 722 748 724 733 674 715 782 - - - - - - - - - - - - - - -
Non-Current Liabilities (Other)
M 84 245 203 371 303 258 561 921 808 826 782 832 - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Non-Current Liabilities
M 2,397 2,676 1,280 1,318 1,437 1,152 2,397 5,809 6,371 4,352 3,915 3,774 1,897 1,225 1,339 1,535 1,529 1,174 1,173 1,146 1,022 933 929 985 1,049 451 450 424 353 564 370 323 256 281 373 363 163 173 96
Total Liabilities
M 3,346 3,739 2,332 2,091 2,186 1,970 3,596 7,280 7,857 5,978 5,526 5,312 2,539 1,772 1,785 2,033 2,090 1,695 1,698 1,673 1,519 1,409 1,357 1,633 1,810 845 842 725 750 850 588 532 441 453 540 531 282 300 171
Additional Paid-in Capital
M - 1,555 1,583 1,681 1,778 1,894 2,798 2,921 2,860 4,250 5,071 5,284 - 474 - - - - - - - - - - - - - - - - - - - - - - - - -
Common Stock (Net)
M - 2 2 2 2 2 2 2 2 2 114 113 16 16 16 16 17 17 17 17 8 8 8 8 8 - - - - - - - - - - - - - -
Retained Earnings
M - 1,391 1,051 631 401 169 2,482 2,068 1,792 2,044 1,829 1,292 2,047 1,625 - - - - - - - - - - - - - - - - - - - - - - - - -
Accumulated Other Comprehensive Income
M -244 -239 -214 -207 -227 -229 -243 -736 -645 -380 -44 -7 -151 -22 21 -27 122 17 -1 25 0 -45 -38 -34 -16 -285 -235 -227 -185 -353 - - - - - - - - -
Capital Lease Obligations
M 105 82 88 87 80 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Shareholders' Equity
M 3,217 2,708 2,422 2,106 1,954 1,836 5,038 4,254 4,554 4,672 6,218 6,483 2,047 2,202 2,126 1,899 1,911 1,670 1,556 1,448 1,261 1,106 1,015 1,011 993 709 631 564 503 432 371 337 350 316 241 214 159 145 135
Shareholders' Equity and Liabilities
M 6,563 6,448 4,754 4,197 4,140 3,807 8,634 11,535 12,412 10,650 11,743 11,795 4,586 3,974 3,911 4,053 4,001 3,365 3,254 3,121 2,781 2,514 2,372 2,644 2,803 1,555 1,473 1,289 1,253 1,282 959 869 791 769 781 745 440 445 306
Treasury Stock
M - - - - - - 0 0 0 -1,252 -875 -316 -2,047 0 - - - - - - - - - - - - - - - - - - - - - - - - -
Shares (Common, Diluted)
M 166 166 168 167 170 177 184 183 183 194 205 127 100 99 99 99 100 101 103 102 100 50 49 49 86 83 43 43 79 42 74 63 69 67 68 66 60 58 54
Shareholders' Equity (Tangible)
M - 2,710 -509 2,108 -642 -511 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Net Debt
M - 2,456 1,014 944 1,131 872 1,711 4,518 4,836 3,115 2,820 2,719 - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Debt
M 2,015 2,347 920 862 1,048 798 1,597 4,279 4,710 3,004 2,555 2,457 1,309 707 806 954 1,061 744 753 736 806 735 724 914 - - - - - - - - - - - - - - -
Current Part of Long-Term Debt
M - - - - - - 1,441 1 4,686 3,004 2,550 - - - - - - - - - - - - - - - - - - - - - - - - - - - -

StockViz Staff

September 19, 2024

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