PENTAIR plc
For the period ended Sep 30, 2025. Filed Oct 21, 2025.
View on SEC.govAbout this filing
A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 30, 2025 · Filed Oct 21, 2025
PNR$70.20+3.1%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Condensed Consolidated Balance Sheets
Condensed Consolidated Balance Sheets (Unaudited)
| September 30,2025 | December 31,2024 | |
|---|---|---|
| In millions, except per-share data | ||
| Assets | ||
| Current assets | ||
| Cash and cash equivalents | $128.4 | $118.7 |
| Accounts receivable, net of allowances of $6.7 and $9.1, respectively | 521.6 | 565.2 |
| Inventories | 639.7 | 610.9 |
| Other current assets | 155.4 | 141.3 |
| Total current assets | 1,445.1 | 1,436.1 |
| Property, plant and equipment, net | 367.1 | 358.8 |
| Other assets | ||
| Goodwill | 3,528.8 | 3,286.6 |
| Intangibles, net | 1,088.0 | 1,033.8 |
| Other non-current assets | 330.6 | 331.2 |
| Total other assets | 4,947.4 | 4,651.6 |
| Total assets | $6,759.6 | $6,446.5 |
| Liabilities and Equity | ||
| Current liabilities | ||
| Current maturities of short-term borrowings | $— | $9.3 |
| Accounts payable | 308.8 | 272.8 |
| Employee compensation and benefits | 111.9 | 116.2 |
| Other current liabilities | 567.5 | 496.8 |
| Total current liabilities | 988.2 | 895.1 |
| Other liabilities | ||
| Long-term debt | 1,580.1 | 1,638.7 |
| Pension and other post-retirement compensation and benefits | 56.5 | 61.6 |
| Deferred tax liabilities | 41.3 | 44.4 |
| Other non-current liabilities | 311.1 | 243.8 |
| Total liabilities | 2,977.2 | 2,883.6 |
| Commitments and contingencies (Note 16) | ||
| Equity | ||
| Ordinary shares $0.01 par value, 426.0 authorized, 163.6 and 164.8 issued at September 30, 2025 and December 31, 2024, respectively | 1.7 | 1.7 |
| Additional paid-in capital | 1,351.8 | 1,501.7 |
| Retained earnings | 2,700.6 | 2,336.1 |
| Accumulated other comprehensive loss | (271.7) | (276.6) |
| Total equity | 3,782.4 | 3,562.9 |
| Total liabilities and equity | $6,759.6 | $6,446.5 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.