← PENTAIR plc
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | $238.5m | $113.3m | $74.3m | $82.5m | — | — | — | — | — | — | |
| Inventory, Net | $524.2m | $581.0m | $387.5m | $377.4m | $420.0m | $562.9m | $790.0m | $677.7m | $610.9m | $632.6m | |
| Assets, Current | $2.7b | $1.7b | $1.0b | $1.1b | $975.1m | $1.3b | $1.6b | $1.6b | $1.4b | $1.5b | |
| Property, Plant and Equipment, Net | $538.6m | $545.5m | $272.6m | $283.2m | $301.2m | $310.0m | $344.5m | $362.0m | $358.8m | $376.8m | |
| Goodwill | $4.2b | $4.4b | $2.1b | $2.3b | $2.4b | $2.5b | $3.3b | $3.3b | $3.3b | $3.5b | |
| Intangible Assets, Net (Excluding Goodwill) | $1.6b | $1.6b | $276.3m | $339.2m | $325.9m | $428.0m | $1.1b | $1.0b | $1.0b | $1.1b | |
| Operating Lease, Right-of-Use Asset | — | — | — | $77.2m | $83.6m | $84.5m | $78.6m | $102.0m | $116.1m | $115.3m | |
| Other Assets, Noncurrent | $182.1m | $429.9m | $145.5m | $196.9m | — | — | — | — | — | — | |
| Additional Financial Items | |||||||||||
| Assets | $11.5b | $8.6b | $3.8b | $4.1b | $4.2b | $4.8b | $6.4b | $6.6b | $6.4b | $6.9b | |
| LIABILITIES AND EQUITY | |||||||||||
| Current liabilities: | |||||||||||
| Operating Lease, Liability, Current | — | — | — | $19.0m | $22.1m | $25.6m | $29.3m | $26.2m | $26.3m | $28.5m | |
| Accounts Payable, Current | $436.6m | $495.7m | $378.6m | $325.1m | $245.1m | $385.7m | $355.0m | $278.9m | $272.8m | $301.5m | |
| Operating Lease, Liability, Noncurrent | — | — | — | $61.1m | $65.1m | $62.6m | $52.4m | $79.1m | $92.8m | $98.8m | |
| Dividends Payable, Current | $61.8m | $63.1m | $30.8m | $32.0m | $33.2m | $33.0m | $36.2m | $38.0m | $41.2m | $44.1m | |
| Long-term Debt, Excluding Current Maturities | $4.3b | $1.4b | $787.6m | $1.0b | $839.6m | $894.1m | $2.3b | $2.0b | $1.6b | $1.6b | |
| Long-term Debt, Current Maturities | $800k | $0 | — | — | — | — | — | — | — | — | |
| Liabilities, Current | $1.5b | $1.2b | $818.7m | $749.0m | $772.5m | $1.1b | $1.1b | $949.6m | $895.1m | $959.3m | |
| Deferred Income Tax Liabilities, Net | $609.5m | $394.8m | $105.9m | $104.4m | $107.4m | $89.8m | $43.3m | $40.0m | $44.4m | $47.5m | |
| Other Liabilities, Noncurrent | $162.0m | $275.4m | $168.2m | $206.7m | $269.4m | $202.9m | $244.9m | $294.7m | $243.8m | $295.4m | |
| Deferred Tax Liabilities, Net | $570.5m | $351.8m | $79.7m | $74.8m | $80.0m | $66.7m | $17.3m | $40.0m | $44.4m | $47.5m | |
| Liabilities | $7.3b | $3.6b | $2.0b | $2.2b | $2.1b | $2.3b | $3.7b | $3.3b | $2.9b | $3.0b | |
| Stockholders’ equity: | |||||||||||
| Additional Paid in Capital | $2.9b | $2.8b | $1.9b | $1.8b | $1.7b | $1.6b | $1.6b | $1.6b | $1.5b | $1.3b | |
| Retained Earnings (Accumulated Deficit) | $2.1b | $2.5b | $169.2m | $401.0m | $631.2m | $1.1b | $1.4b | $1.9b | $2.3b | $2.8b | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | ($736.3m) | ($243.4m) | ($228.6m) | ($226.5m) | ($207.3m) | ($213.9m) | ($239.0m) | ($244.4m) | ($276.6m) | ($268.2m) | |
| Liabilities and Equity | $11.5b | $8.6b | $3.8b | $4.1b | $4.2b | $4.8b | $6.4b | $6.6b | $6.4b | $6.9b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.