Pentair plc — Balance Sheet Charts
12 snapshots of history · ending 2026-03-31 · SEC EDGAR
Source:10-K · 10-Q
Assets vs Liabilities
Cash Position Breakdown
Debt Structure
Working Capital Components
Total Assets↑+4.8% +$325M
$7.07B
Current Assets↑+2.1% +$36M
$1.76B
Cash & Equivalents↓-51.8% -$73M
$68M
Inventory↑+4.5% +$28M
$642M
Net PPE↑+4.2% +$15M
$377M
Goodwill↑+6.5% +$214M
$3.52B
Intangibles↑+3.3% +$34M
$1.06B
Total Liabilities↑+4.8% +$148M
$3.26B
Current Liabilities↑+2.9% +$27M
$940M
Account Payables↑+12.1% +$36M
$333M
Long-Term Debt↑+5.9% +$109M
$1.94B
Short-Term Debt
—
Stockholders Equity↑+4.9% +$177M
$3.81B
Retained Earnings↑+20.5% +$502M
$2.95B
Operating Lease ROU Asset↑+10.7% +$12M
$126M
Operating Lease Liability↑+18.6% +$17M
$108M
Gross PP&E↑+3.6% +$39M
$1.13B
Accumulated Depreciation↑+3.2% +$24M
$753M
Inventory Raw Materials↑+2.6% +$8M
$328M
Inventory WIP↑+10.2% +$9M
$95M
Inventory Finished Goods↑+5.2% +$11M
$219M
Debt Due Y1↑+179.5% +$369M
$575M
Debt Due Y2↓-100.0% -$825M
$0
Debt Due Y3
$400M
Debt Due Y4↑+45.6% +$183M
$583M
Debt Due Y5
$0
Debt Due >Y5↑+0.0% +$0
$400M
Total Debt Carrying Amount↑+6.6% +$122M
$1.96B
Contract Asset↑+9.1% +$4M
$53M
Contract Liability↓-10.8% -$5M
$44M
Contract Liability (Current)↓-19.9% -$9M
$36M
Remaining Performance Obligation
—
Pension Benefit Obligation↑+2.5% +$2M
$85M
Pension Plan Assets↑+16.1% +$4M
$32M
Pension Funded Status
—