PNR
Pentair plc. Ordinary ShareStock · IndustrialsS&P 500 Equal Weight 0.2% · S&P 500 0.02% · Russell 3000 0.02% · US Stock Market 0.02%$55.92+0.36%
as of market close, Sep 18, 2026
☾ AH — —
PNR financial statements
The full income statement, balance sheet, and cash-flow statement for Pentair plc. Ordinary Share (PNR), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.
Shares outstanding (point-in-time)
2024-06 165.5M2024-09 165.2M2024-12 164.8M2025-03 164.5M2025-06 163.9M2025-09 163.6M2025-12 163.2M2026-03 161.6M2026-06 159.6M-3.5% over 8 periods
SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.
As-reported fiscal years.
| Line item | Trend | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Income Statement | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Revenue | 4.18B+2.3% | 4.08B-0.5% | 4.10B-0.4% | 4.12B+9.5% | 3.76B+24.8% | |
| 1.69B+5.7% | 1.60B+5.2% | 1.52B+11.3% | 1.36B+3.4% | 1.32B+24.7% | ||
| Cost of revenue | 2.49B+0.1% | 2.48B-3.9% | 2.59B-6.2% | 2.76B+12.7% | 2.45B+24.8% | |
| Research & development | 95.9M+2.5% | 93.6M-6.2% | 99.8M+8.2% | 92.2M+7.3% | 85.9M+13.5% | |
| Selling, general & administrative | 737M+5.1% | 701M+3.1% | 680M+0.5% | 677M+13.5% | 596M+14.6% | |
| Restructuring | 36.7M-15.6% | 43.5M+625.0% | 6.00M-89.3% | 56.3M+660.8% | 7.40M-47.5% | |
| Amortization of intangibles | 58.1M+7.0% | 54.3M-1.8% | 55.3M+5.3% | 52.5M+99.6% | 26.3M-7.4% | |
| Provision for credit losses | -800K-300.0% | -200K-128.6% | 700K-80.6% | 3.60M+227.3% | 1.10M+320.0% | |
| Operating income | 858M+6.7% | 804M+8.7% | 739M+24.2% | 595M-6.5% | 637M+38.0% | |
| Net interest income | -69.4M+21.7% | -88.6M+25.1% | -118M-91.4% | -61.8M-394.4% | -12.5M+47.7% | |
| Other non-operating income | -5.30M-243.2% | 3.70M+285.0% | -2.00M-111.7% | 17.1M+1610.0% | 1.00M+118.9% | |
| Equity-method income | 1.00M-47.4% | 1.90M-32.1% | 2.80M+55.6% | 1.80M+500.0% | 300K-78.6% | |
| Pre-tax income | 757M+5.2% | 719M+16.2% | 619M+12.4% | 551M-12.2% | 627M+45.1% | |
| Income tax | 107M+14.7% | 93.3M+2432.5% | -4.00M-105.9% | 67.4M-4.8% | 70.8M-5.6% | |
| 654M+4.5% | 625M+0.4% | 623M+29.5% | 481M-13.0% | 553M+54.2% | ||
| Income from continuing operations | 650M+3.8% | 626M+0.4% | 623M+28.9% | 483M-13.1% | 556M+55.7% | |
| $3.96+5.9% | $3.74-0.3% | $3.75+29.3% | $2.90-12.1% | $3.30+54.2% | ||
| EPS (basic) | $3.99+5.6% | $3.78+0.3% | $3.77+29.1% | $2.92-12.6% | $3.34+55.3% | |
| Weighted-avg shares (basic) | 164M-0.9% | 166M+0.3% | 165M+0.2% | 165M-0.6% | 166M-0.4% | |
| Weighted-avg shares (diluted) | 166M-1.0% | 167M+0.5% | 166M+0.4% | 166M-1.1% | 168M+0.1% | |
| Dividends per share | $1.00+8.7% | $0.92+4.5% | $0.88+4.8% | $0.84+5.0% | $0.80+5.3% | |
| Balance Sheet | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 1.54B+7.4% | 1.44B-8.5% | 1.57B+0.7% | 1.56B+19.5% | 1.30B+33.7% | ||
| Cash & equivalents | 102M-14.4% | 119M-30.3% | 170M+56.4% | 109M+15.2% | 94.5M+15.1% | |
| Inventory | 633M+3.6% | 611M-9.9% | 678M-14.2% | 790M+40.3% | 563M+34.0% | |
| Other current assets | 134M-4.9% | 141M-11.3% | 159M+24.4% | 128M+14.1% | 112M+6.4% | |
| 6.87B+6.6% | 6.45B-1.8% | 6.56B+1.8% | 6.45B+35.6% | 4.75B+13.3% | ||
| Property, plant & equipment | 377M+5.0% | 359M-0.9% | 362M+5.1% | 345M+11.1% | 310M+2.9% | |
| Operating lease right-of-use | 115M-0.7% | 116M+13.8% | 102M+29.8% | 78.6M-7.0% | 84.5M+1.1% | |
| Goodwill | 3.54B+7.7% | 3.29B+0.4% | 3.27B+0.7% | 3.25B+29.9% | 2.50B+4.7% | |
| Intangible assets | 1.07B+3.8% | 1.03B-0.8% | 1.04B-4.8% | 1.09B+155.7% | 428M+31.3% | |
| Deferred tax assets | 134M+3.5% | 130M+14.5% | 113M+335.4% | 26.0M+12.6% | 23.1M-15.7% | |
| Other non-current assets | 4.95B+6.4% | 4.65B+0.4% | 4.63B+1.9% | 4.54B+44.7% | 3.14B+7.5% | |
| 959M+7.2% | 895M-5.7% | 950M-10.7% | 1.06B+1.1% | 1.05B+36.1% | ||
| Accounts payable | 302M+10.5% | 273M-2.2% | 279M-21.4% | 355M-8.0% | 386M+57.4% | |
| Deferred revenue | 37.4M+10.7% | 33.8M-27.9% | 46.9M+7.1% | 43.8M+40.4% | 31.2M+38.7% | |
| Current lease liability | 28.5M+8.4% | 26.3M+0.4% | 26.2M-10.6% | 29.3M+14.5% | 25.6M+15.8% | |
| Other current liabilities | 538M+8.2% | 497M-8.9% | 545M-9.4% | 602M+14.5% | 526M+28.1% | |
| 3.00B+4.0% | 2.88B-13.8% | 3.35B-10.5% | 3.74B+60.4% | 2.33B+11.5% | ||
| Long-term debt | 1.64B-0.0% | 1.64B-17.6% | 1.99B-14.2% | 2.32B+159.2% | 894M+6.5% | |
| Non-current lease liability | 98.8M+6.5% | 92.8M+17.3% | 79.1M+51.0% | 52.4M-16.3% | 62.6M-3.8% | |
| Operating lease liability (total) | 127M+6.9% | 119M+13.1% | 105M+28.9% | 81.7M-7.4% | 88.2M+1.1% | |
| Deferred tax liabilities | 47.5M+7.0% | 44.4M+11.0% | 40.0M-7.6% | 43.3M-51.8% | 89.8M-16.4% | |
| Other non-current liabilities | 295M+21.2% | 244M-17.3% | 295M+20.3% | 245M+20.7% | 203M-24.7% | |
| 3.87B+8.6% | 3.56B+10.7% | 3.22B+18.8% | 2.71B+11.8% | 2.42B+15.0% | ||
| Additional paid-in capital | 1.31B-12.6% | 1.50B-5.8% | 1.59B+2.5% | 1.55B-1.8% | 1.58B-5.8% | |
| Retained earnings | 2.82B+20.8% | 2.34B+25.2% | 1.87B+34.2% | 1.39B+32.3% | 1.05B+66.6% | |
| Accumulated other comprehensive income | -268M+3.0% | -277M-13.2% | -244M-2.3% | -239M-11.7% | -214M-3.2% | |
| Total equity incl. non-controlling | 3.87B+8.6% | 3.56B+10.7% | 3.22B+18.8% | 2.71B+11.8% | 2.42B+15.0% | |
| Total liabilities & equity | 6.87B+6.6% | 6.45B-1.8% | 6.56B+1.8% | 6.45B+35.6% | 4.75B+13.3% | |
| Common shares issued | 163M-1.0% | 165M-0.3% | 165M+0.5% | 165M-0.4% | 165M-0.6% | |
| Shares outstanding (cover) | 163M-1.0% | 165M-0.3% | 165M+0.5% | 165M-0.3% | 165M-0.6% | |
| Cash Flow | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 815M+6.3% | 767M+23.8% | 619M+70.4% | 363M-40.8% | 613M+6.9% | ||
| Depreciation & amortization | 118M+2.7% | 115M-0.2% | 115M+7.7% | 107M+37.5% | 77.5M+3.2% | |
| Intangible amortization | 58.1M+7.0% | 54.3M-1.8% | 55.3M+5.3% | 52.5M+99.6% | 26.3M-7.4% | |
| Share-based compensation | 37.0M-6.8% | 39.7M+36.4% | 29.1M+16.9% | 24.9M-16.4% | 29.8M+46.8% | |
| Deferred income taxes | -4.30M+62.3% | -11.4M+87.7% | -92.5M-106.5% | -44.8M-397.8% | -9.00M-295.7% | |
| Change in receivables | 93.1M+731.3% | 11.2M-54.1% | 24.4M+180.3% | -30.4M-121.4% | 142M+195.8% | |
| Change in inventory | 36.9M+168.8% | -53.6M+51.1% | -110M-158.6% | 187M+54.0% | 121M+317.2% | |
| Change in payables | 20.5M+654.1% | -3.70M+95.1% | -75.1M-32.0% | -56.9M-149.8% | 114M+239.4% | |
| -405M-115.6% | -188M-119.7% | -85.4M+94.6% | -1.58B-305.1% | -391M-231.4% | ||
| Capital expenditure | 68.8M-7.5% | 74.4M-2.1% | 76.0M-10.8% | 85.2M+41.5% | 60.2M-3.2% | |
| Free cash flow | 746M+7.8% | 692M+27.4% | 543M+95.3% | 278M-49.7% | 553M+8.1% | |
| Acquisitions | 292M+170.5% | 108M+17900.0% | 600K-100.0% | 1.58B+367.0% | 339M+483.6% | |
| Purchases of investments | 18.0M | 0.00 | 0.00 | — | — | |
| Proceeds from sale of PP&E | 2.40M+300.0% | 600K-89.3% | 5.60M+36.6% | 4.10M+5.1% | 3.90M+3800.0% | |
| Other investing activities | -900K | 0.00+100.0% | -4.10M-1266.7% | -300K+88.9% | -2.70M-22.7% | |
| -403M+36.8% | -637M-36.0% | -468M-138.0% | 1.23B+654.8% | -222M+49.0% | ||
| Long-term debt issued | 0.00 | 0.00 | 0.00-100.0% | 1.39B | 0.00 | |
| Long-term debt repaid | 269M-25.7% | 363M+2800.0% | 12.5M-85.8% | 88.3M-14.9% | 104M+40.3% | |
| Common stock issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock repurchased | 225M+50.0% | 150M | 0.00-100.0% | 50.0M-66.7% | 150M-0.1% | |
| Dividends paid | 164M+7.9% | 152M+4.9% | 145M+4.8% | 139M+4.2% | 133M+4.6% | |
| Other financing activities | — | — | — | — | -1.80M | |
| FX effect on cash | -24.9M-515.0% | 6.00M+239.5% | -4.30M-458.3% | 1.20M-90.1% | 12.1M+159.9% | |
| Net change in cash | -17.1M+66.9% | -51.6M-184.0% | 61.4M+326.4% | 14.4M+16.1% | 12.4M+3200.0% | |
| Interest paid | 79.8M-45.2% | 146M-0.5% | 146M+156.8% | 57.0M+90.6% | 29.9M-27.1% | |
| Income taxes paid | 86.9M-28.2% | 121M+0.8% | 120M-2.1% | 123M+70.8% | 71.8M+6.1% | |
| Valuation Ratios | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Market cap | 17.0B+2.5% | 16.6B+38.0% | 12.0B+62.4% | 7.40B-38.6% | 12.1B+36.8% | |
| P/E | 26.0×-2.0% | 26.5×+12.5% | 23.6×+70.4% | 13.8×-36.5% | 21.8×-11.3% | |
| P/S | 4.1×+0.2% | 4.1×+39.4% | 2.9×+61.8% | 1.8×-43.8% | 3.2×+9.6% | |
| P/B | 4.4×-5.6% | 4.7×+17.8% | 4.0×+41.0% | 2.8×-43.7% | 5.0×+18.9% | |
| P/FCF | 22.8×-4.9% | 24.0×+3.0% | 23.3×-18.6% | 28.6×+31.1% | 21.8×+26.5% | |
| Earnings yield | 3.8%+2.0% | 3.8%-11.1% | 4.2%-41.3% | 7.2%+57.5% | 4.6%+12.8% | |
| FCF yield | 4.4%+5.1% | 4.2%-2.9% | 4.3%+22.9% | 3.5%-23.7% | 4.6%-20.9% | |
| Dividend yield | 0.96%+5.0% | 0.91%-24.5% | 1.2%-35.2% | 1.9%+70.5% | 1.1%-23.5% | |
| Source filing | 10-K | 10-K | 10-K | 10-K | 10-K |
About this data
Source: PNR’s SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn’t file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all PNR filings on SEC EDGAR → Not investment advice.