Pentair Historical Balance Sheet

0Y5X Stock

108.99 0.13 0.12%

Trend analysis of Pentair PLC balance sheet accounts such as Other Current Liab of 599.9 M, Total Current Liabilities of 963.8 M or Total Stockholder Equity of 3 B provides information on Pentair PLC's total assets, liabilities, and equity, which is the actual value of Pentair PLC to its prevalent stockholders. By breaking down trends over time using Pentair PLC balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

Yuan Drop

Covid

Financial Statement Analysis is much more than just reviewing and examining Pentair PLC latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Pentair PLC is a good buy for the upcoming year.

Pentair PLC Inventory

554.71 Million

Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Pentair PLC. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

For more information on how to buy Pentair Stock please use our How to Invest in Pentair PLC guide.

About Pentair Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Pentair PLC at a specified time, usually calculated after every quarter, six months, or one year. Pentair PLC Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Pentair PLC and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Pentair currently owns. An asset can also be divided into two categories, current and non-current.

Pentair PLC Balance Sheet Chart

At this time, Pentair PLC's Other Liabilities is comparatively stable compared to the past year. Capital Surpluse is likely to gain to about 1.6 B in 2024, whereas Total Stockholder Equity is likely to drop slightly above 3 B in 2024.

Total Assets Other Current Liab Total Current Liabilities Total Stockholder Equity Retained Earnings

Total Assets

Total assets refers to the total amount of Pentair PLC assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Pentair PLC books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on Pentair PLC balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Pentair PLC are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Total Stockholder Equity

The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders.

Retained Earnings

The cumulative amount of net income that a company retains for reinvestment in its operations, rather than distributing it to shareholders as dividends.

Most accounts from Pentair PLC's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Pentair PLC current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Pentair PLC. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

For more information on how to buy Pentair Stock please use our How to Invest in Pentair PLC guide.At this time, Pentair PLC's Other Liabilities is comparatively stable compared to the past year. Capital Surpluse is likely to gain to about 1.6 B in 2024, whereas Total Stockholder Equity is likely to drop slightly above 3 B in 2024.

	2021	2022	2023	2024 (projected)
Other Current Liabilities	577.2M	613.2M	576.9M	599.9M
Total Assets	4.8B	6.4B	6.6B	6.4B

Other Current Liab Total Assets

Pentair PLC balance sheet Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Cash And Short Term Investments	Net Receivables	Good Will	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Intangible Assets	Common Stock	Short Long Term Debt Total	Short Term Debt
Total Assets		0.98	0.97	0.91	0.78	0.21	0.64	0.79	0.79	0.99	-0.36	0.4	0.79	0.86	0.91	-0.11	0.7	0.71	0.58	0.85	0.92	0.98	0.92	0.64	0.8	-0.56
Other Current Liab	0.98		0.98	0.91	0.81	0.16	0.63	0.82	0.73	0.97	-0.39	0.37	0.73	0.88	0.9	-0.12	0.65	0.75	0.54	0.85	0.89	0.97	0.9	0.64	0.74	-0.51
Total Current Liabilities	0.97	0.98		0.91	0.85	0.11	0.58	0.9	0.77	0.94	-0.44	0.28	0.77	0.92	0.93	-0.12	0.61	0.8	0.45	0.87	0.86	0.98	0.91	0.68	0.71	-0.5
Total Stockholder Equity	0.91	0.91	0.91		0.87	-0.17	0.54	0.81	0.83	0.87	-0.55	0.3	0.83	0.89	0.84	-0.28	0.36	0.82	0.31	0.95	0.67	0.92	0.81	0.83	0.48	-0.58
Property Plant And Equipment Net	0.78	0.81	0.85	0.87		-0.3	0.21	0.91	0.83	0.7	-0.77	-0.17	0.83	0.98	0.92	-0.41	0.22	0.97	-0.02	0.92	0.57	0.89	0.86	0.89	0.4	-0.59
Net Debt	0.21	0.16	0.11	-0.17	-0.3		0.52	-0.13	-0.16	0.31	0.72	0.45	-0.16	-0.14	0.05	0.7	0.83	-0.32	0.72	-0.31	0.53	0.09	0.15	-0.51	0.67	0.08
Retained Earnings	0.64	0.63	0.58	0.54	0.21	0.52		0.25	0.31	0.71	0.27	0.67	0.31	0.32	0.4	0.32	0.66	0.22	0.65	0.27	0.64	0.52	0.45	0.04	0.61	-0.17
Accounts Payable	0.79	0.82	0.9	0.81	0.91	-0.13	0.25		0.72	0.72	-0.58	-0.04	0.72	0.96	0.88	-0.16	0.35	0.88	0.13	0.86	0.63	0.89	0.81	0.77	0.45	-0.52
Cash	0.79	0.73	0.77	0.83	0.83	-0.16	0.31	0.72		0.74	-0.64	0.01	1.0	0.82	0.85	-0.38	0.33	0.78	0.16	0.85	0.62	0.83	0.84	0.85	0.51	-0.55
Non Current Assets Total	0.99	0.97	0.94	0.87	0.7	0.31	0.71	0.72	0.74		-0.25	0.5	0.74	0.79	0.86	-0.02	0.77	0.63	0.67	0.79	0.94	0.94	0.88	0.55	0.84	-0.53
Non Currrent Assets Other	-0.36	-0.39	-0.44	-0.55	-0.77	0.72	0.27	-0.58	-0.64	-0.25		0.45	-0.64	-0.65	-0.59	0.84	0.28	-0.77	0.41	-0.71	-0.12	-0.49	-0.52	-0.79	0.0	0.36
Other Assets	0.4	0.37	0.28	0.3	-0.17	0.45	0.67	-0.04	0.01	0.5	0.45		0.01	-0.05	-0.01	0.37	0.53	-0.27	0.86	0.14	0.45	0.22	0.05	-0.15	0.41	-0.05
Cash And Short Term Investments	0.79	0.73	0.77	0.83	0.83	-0.16	0.31	0.72	1.0	0.74	-0.64	0.01		0.82	0.85	-0.38	0.33	0.78	0.16	0.85	0.62	0.83	0.84	0.85	0.51	-0.55
Net Receivables	0.86	0.88	0.92	0.89	0.98	-0.14	0.32	0.96	0.82	0.79	-0.65	-0.05	0.82		0.95	-0.27	0.38	0.93	0.14	0.92	0.68	0.95	0.9	0.84	0.51	-0.64
Good Will	0.91	0.9	0.93	0.84	0.92	0.05	0.4	0.88	0.85	0.86	-0.59	-0.01	0.85	0.95		-0.25	0.55	0.89	0.26	0.84	0.81	0.96	0.98	0.75	0.7	-0.55
Common Stock Shares Outstanding	-0.11	-0.12	-0.12	-0.28	-0.41	0.7	0.32	-0.16	-0.38	-0.02	0.84	0.37	-0.38	-0.27	-0.25		0.39	-0.42	0.42	-0.41	0.07	-0.17	-0.25	-0.48	0.12	0.17
Non Current Liabilities Total	0.7	0.65	0.61	0.36	0.22	0.83	0.66	0.35	0.33	0.77	0.28	0.53	0.33	0.38	0.55	0.39		0.15	0.86	0.26	0.91	0.61	0.64	-0.01	0.95	-0.28
Inventory	0.71	0.75	0.8	0.82	0.97	-0.32	0.22	0.88	0.78	0.63	-0.77	-0.27	0.78	0.93	0.89	-0.42	0.15		-0.14	0.84	0.49	0.83	0.83	0.86	0.34	-0.47
Other Current Assets	0.58	0.54	0.45	0.31	-0.02	0.72	0.65	0.13	0.16	0.67	0.41	0.86	0.16	0.14	0.26	0.42	0.86	-0.14		0.2	0.75	0.42	0.35	-0.12	0.76	-0.16
Other Stockholder Equity	0.85	0.85	0.87	0.95	0.92	-0.31	0.27	0.86	0.85	0.79	-0.71	0.14	0.85	0.92	0.84	-0.41	0.26	0.84	0.2		0.61	0.9	0.8	0.91	0.41	-0.63
Total Liab	0.92	0.89	0.86	0.67	0.57	0.53	0.64	0.63	0.62	0.94	-0.12	0.45	0.62	0.68	0.81	0.07	0.91	0.49	0.75	0.61		0.86	0.87	0.35	0.96	-0.45
Total Current Assets	0.98	0.97	0.98	0.92	0.89	0.09	0.52	0.89	0.83	0.94	-0.49	0.22	0.83	0.95	0.96	-0.17	0.61	0.83	0.42	0.9	0.86		0.95	0.74	0.72	-0.6
Intangible Assets	0.92	0.9	0.91	0.81	0.86	0.15	0.45	0.81	0.84	0.88	-0.52	0.05	0.84	0.9	0.98	-0.25	0.64	0.83	0.35	0.8	0.87	0.95		0.68	0.79	-0.54
Common Stock	0.64	0.64	0.68	0.83	0.89	-0.51	0.04	0.77	0.85	0.55	-0.79	-0.15	0.85	0.84	0.75	-0.48	-0.01	0.86	-0.12	0.91	0.35	0.74	0.68		0.17	-0.5
Short Long Term Debt Total	0.8	0.74	0.71	0.48	0.4	0.67	0.61	0.45	0.51	0.84	0.0	0.41	0.51	0.51	0.7	0.12	0.95	0.34	0.76	0.41	0.96	0.72	0.79	0.17		-0.32
Short Term Debt	-0.56	-0.51	-0.5	-0.58	-0.59	0.08	-0.17	-0.52	-0.55	-0.53	0.36	-0.05	-0.55	-0.64	-0.55	0.17	-0.28	-0.47	-0.16	-0.63	-0.45	-0.6	-0.54	-0.5	-0.32

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Pentair PLC Account Relationship Matchups

Pentair PLC balance sheet Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	4.1B	4.2B	4.8B	6.4B	6.6B	6.4B
Other Current Liab	371.3M	468.2M	577.2M	613.2M	576.9M	599.9M
Total Current Liabilities	749M	772.5M	1.1B	1.1B	949.6M	963.8M
Total Stockholder Equity	2.0B	2.1B	2.4B	2.7B	3.2B	3.0B
Property Plant And Equipment Net	360.4M	384.8M	394.5M	423.1M	464M	456.0M
Net Debt	1.0B	844.7M	887.8M	2.3B	1.9B	1.5B
Retained Earnings	401M	631.2M	1.1B	1.4B	1.9B	1.1B
Accounts Payable	325.1M	245.1M	385.7M	355M	278.9M	323.8M
Cash	82.5M	82.1M	94.5M	108.9M	170.3M	112.8M
Non Current Assets Total	3.1B	3.2B	3.4B	4.9B	5.0B	4.8B
Non Currrent Assets Other	90.1M	91.8M	99.5M	92.7M	213.3M	264.5M
Other Assets	119.7M	119.2M	122.6M	118.7M	106.8M	101.5M
Cash And Short Term Investments	82.5M	82.1M	94.5M	108.9M	170.3M	112.8M
Net Receivables	543.9M	417.6M	583.1M	579.9M	632.5M	644.0M
Good Will	2.3B	2.4B	2.5B	3.3B	3.3B	2.7B
Common Stock Shares Outstanding	170.4M	167.4M	167.5M	165.6M	166.3M	139.3M
Non Current Liabilities Total	1.4B	1.3B	1.3B	2.7B	2.4B	2.4B
Inventory	377.4M	420M	562.9M	790M	677.7M	554.7M
Other Current Assets	58.1M	55.4M	63.5M	79.7M	88.5M	84.1M
Other Stockholder Equity	1.8B	1.7B	1.6B	1.6B	1.6B	2.1B
Total Liab	2.2B	2.1B	2.3B	3.7B	3.3B	3.4B
Total Current Assets	1.1B	975.1M	1.3B	1.6B	1.6B	1.6B
Intangible Assets	339.2M	325.9M	428M	1.1B	1.0B	832.8M
Short Long Term Debt Total	1.1B	926.8M	982.3M	2.4B	2.1B	1.8B
Liabilities And Stockholders Equity	4.1B	4.2B	4.8B	6.4B	6.6B	6.1B
Accumulated Other Comprehensive Income	(226.5M)	(207.3M)	(213.9M)	(239M)	(244.4M)	(256.6M)
Short Term Debt	80M	142.1M	239.7M	257.9M	26.2M	24.9M
Other Liab	346.4M	413.7M	323.3M	306.6M	275.9M	361.3M
Net Tangible Assets	(643.6M)	(611.8M)	(510.6M)	(1.6B)	(1.5B)	(1.4B)
Long Term Debt	787.6M	1.0B	839.6M	894.1M	804.7M	798.6M
Property Plant Equipment	360.4M	384.8M	394.5M	423.1M	486.6M	387.8M

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When running Pentair PLC's price analysis, check to measure Pentair PLC's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Pentair PLC is operating at the current time. Most of Pentair PLC's value examination focuses on studying past and present price action to predict the probability of Pentair PLC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Pentair PLC's price. Additionally, you may evaluate how the addition of Pentair PLC to your portfolios can decrease your overall portfolio volatility.

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