UK markets close in 6 hours 35 minutes

Pentair plc (PNR)

NYSE - NYSE Delayed price. Currency in USD
Add to watchlist
79.20+0.21 (+0.27%)
At close: 04:00PM EDT
80.00 +0.80 (+1.01%)
After hours: 06:11PM EDT
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
170,300
108,900
94,500
82,100
Total cash
170,300
108,900
94,500
82,100
Net receivables
561,700
531,500
534,300
367,500
Inventory
677,700
790,000
562,900
420,000
Other current assets
33,300
4,900
6,400
6,900
Total current assets
1,569,000
1,558,500
1,304,000
975,100
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,156,000
1,080,200
1,050,400
1,032,300
Accumulated depreciation
-692,000
-657,100
-655,900
-647,500
Net property, plant and equipment
464,000
423,100
394,500
384,800
Goodwill
3,274,600
3,252,600
2,504,500
2,392,200
Intangible assets
1,042,400
1,094,600
428,000
325,900
Other long-term assets
74,000
71,000
73,900
69,200
Total non-current assets
4,994,300
4,889,000
3,449,600
3,222,100
Total assets
6,563,300
6,447,500
4,753,600
4,197,200
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
278,900
355,000
385,700
245,100
Taxes payable
20,700
21,800
32,000
14,600
Accrued liabilities
310,300
358,700
296,500
194,700
Deferred revenues
46,900
43,800
31,200
22,500
Other current liabilities
103,200
112,300
107,600
123,300
Total current liabilities
949,600
1,063,100
1,051,700
772,500
Non-current liabilities
Long-term debt
1,988,300
2,317,300
894,100
839,600
Deferred tax liabilities
40,000
43,300
89,800
107,400
Deferred revenues
-
-
-
22,600
Other long-term liabilities
83,900
83,500
71,100
67,300
Total non-current liabilities
2,396,600
2,676,300
1,280,000
1,318,400
Total liabilities
3,346,200
3,739,400
2,331,700
2,090,900
Stockholders' equity
Common stock
1,700
1,700
1,700
1,700
Retained earnings
1,866,200
1,390,500
1,051,400
631,200
Accumulated other comprehensive income
-244,400
-239,000
-213,900
-207,300
Total stockholders' equity
3,217,100
2,708,100
2,421,900
2,106,300
Total liabilities and stockholders' equity
6,563,300
6,447,500
4,753,600
4,197,200