Pentair plc— Sankey Diagram
Annual mode · period ending 2026-03-31 · SEC EDGAR
FY2026 - Q4(Jan 26 · Feb 26 · Mar 26)
Total Assets
$7.07B
↑+4.8% +$325Mvs FY2025
Total Liabilities
$3.26B
↑+4.8% +$148Mvs FY2025
Equity
$3.81B
↑+4.9% +$177Mvs FY2025
Cash
$68M
↓-51.8% -$73Mvs FY2025
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Show Source Data (Audit Panel)
| Line item | FY2026 | FY2025 |
|---|---|---|
| Total Assets | $7.07B | $6.75B |
| Current Assets | $1.76B | $1.73B |
| Cash | $68M | $141M |
| ST Investments | $0 | $0 |
| Receivables | $0 | $0 |
| Inventory | $642M | $614M |
| Other Current | $1.05B | $972M |
| Non-Current Assets | $5.31B | $5.02B |
| PPE | $377M | $362M |
| Goodwill | $3.52B | $3.31B |
| Intangibles | $1.06B | $1.02B |
| Investments | $0 | $0 |
| Other Non-Current | $351M | $325M |
| Total Liab+Eq | $7.07B | $6.75B |
| Current Liab. | $940M | $913M |
| Accounts Payable | $333M | $297M |
| Short-Term Debt | $0 | $0 |
| Deferred Revenue | $36M | $44M |
| Other CL | $572M | $572M |
| Non-Current Liab. | $2.32B | $2.20B |
| Long-Term Debt | $1.94B | $1.84B |
| Other LT Liab. | $378M | $365M |
| Equity | $3.81B | $3.63B |
| Retained Earnings | $2.95B | $2.45B |
| Other Equity | $859M | $1.18B |
QuarterCharts · SEC EDGAR data · PNR · Comparing FY2026 vs FY2025