Pentair
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Pentair's balance sheet done over the years? Its assets were worth $6,563,300,000 last year, which is more than in the previous period. 51% of Pentair’s total assets is currently financed by debt. Its liabilities reached the amount of $3,346,200,000, which means an decrease by -11% compared compared to last year.
Debt to Assets
| 2014 | 10650200000 | 5.97B | 56.13% |
|---|---|---|---|
| 2015 | 12411700000 | 7.85B | 63.31% |
| 2016 | 11534800000 | 7.28B | 63.12% |
| 2017 | 8633700000 | 3.59B | 41.65% |
| 2018 | 3806500000 | 1.97B | 51.76% |
| 2019 | 4139500000 | 2.18B | 52.8% |
| 2020 | 4197200000 | 2.09B | 49.82% |
| 2021 | 4753600000 | 2.33B | 49.05% |
| 2022 | 6447500000 | 3.73B | 58% |
| 2023 | 6563300000 | 3.34B | 50.98% |
PNR Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 170.3M | 108.9M | 94.5M | 82.1M | 82.5M | 74.3M | 113.3M | 238.5M | 126.3M | 110.4M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 632.5M | 579.9M | 583.1M | 417.6M | 543.9M | 524.7M | 534.6M | 871.7M | 887.6M | 1.30B |
Inventory | 677.7M | 790M | 562.9M | 420M | 377.4M | 387.5M | 581M | 524.2M | 1.17B | 1.13B |
Other current assets | 88.5M | 79.7M | 63.5M | 55.4M | 58.1M | 52.9M | 771M | 1.03B | 1.19B | 343.9M |
Total current assets | 1.56B | 1.55B | 1.30B | 975.1M | 1.06B | 1.03B | 1.74B | 2.67B | 2.78B | 2.90B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 464M | 423.1M | 394.5M | 384.8M | 360.4M | 272.6M | 545.5M | 538.6M | 942.8M | 950M |
Goodwill | 3.27B | 3.25B | 2.50B | 2.39B | 2.25B | 2.07B | 4.35B | 4.21B | 5.77B | 4.74B |
Intangible assets | 1.04B | 1.09B | 428M | 325.9M | 339.2M | 276.3M | 1.55B | 1.63B | 2.52B | 1.60B |
Long term investments | 0 | 0 | 0 | 0 | 0 | 1 | -43M | 1 | -62.8M | -87.9M |
Other non-current assets | 100.1M | 92.7M | 99.5M | 91.8M | 90.1M | 119.3M | 429.9M | 2.43B | 388.1M | 448.1M |
Total non-current assets | 4.99B | 4.88B | 3.44B | 3.22B | 3.07B | 2.76B | 6.88B | 8.86B | 9.63B | 7.74B |
Total assets | 6.56B | 6.44B | 4.75B | 4.19B | 4.13B | 3.80B | 8.63B | 11.53B | 12.41B | 10.65B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 46.9M | 43.8M | 31.2M | 22.5M | 22.5M | 21.3M | 29.9M | 22.5M | 126.6M | 154.1M |
Short term debt | 26.2M | 29.3M | 25.6M | 22.1M | 19M | 41.2M | 0 | 800K | 700K | 13.4M |
Total current liabilities | 949.6M | 1.06B | 1.05B | 772.5M | 749M | 818.7M | 1.19B | 1.47B | 1.48B | 1.62B |
| Non-current liabilities: | ||||||||||
Long term debt | 2.06B | 2.31B | 894.1M | 839.6M | 1.02B | 787.6M | 1.44B | 4.27B | 4.68B | 2.99B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 289.2M | 263.3M | 233.5M | 306.3M | 242M | 258.2M | 561M | 921.30M | 808.2M | 826.2M |
Total non-current liabilities | 2.39B | 2.67B | 1.27B | 1.31B | 1.43B | 1.15B | 2.39B | 5.80B | 6.37B | 4.35B |
Total liabilities | 3.34B | 3.73B | 2.33B | 2.09B | 2.18B | 1.97B | 3.59B | 7.28B | 7.85B | 5.97B |
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