Pentair Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018 - 1995
Cash & Equivalents	170.3	108.9	94.5	82.1	82.5	Upgrade
Cash & Cash Equivalents	170.3	108.9	94.5	82.1	82.5	Upgrade
Cash Growth	56.38%	15.24%	15.10%	-0.48%	11.04%	Upgrade
Receivables	70.8	531.5	534.3	367.5	502.9	Upgrade
Inventory	677.7	790	562.9	420	377.4	Upgrade
Other Current Assets	650.2	128.1	112.3	105.5	99.1	Upgrade
Total Current Assets	1,569	1,559	1,304	975.1	1,062	Upgrade
Property, Plant & Equipment	464	344.5	310	301.2	283.2	Upgrade
Goodwill and Intangibles	4,317	4,347	2,933	2,718	2,598	Upgrade
Other Long-Term Assets	213.3	197.3	207.1	202.8	196.9	Upgrade
Total Long-Term Assets	4,994	4,889	3,450	3,222	3,078	Upgrade
Total Assets	6,563	6,448	4,754	4,197	4,140	Upgrade
Accounts Payable	278.9	355	385.7	245.1	325.1	Upgrade
Deferred Revenue	46.9	0	0	0	0	Upgrade
Other Current Liabilities	623.8	708.1	666	527.4	423.9	Upgrade
Total Current Liabilities	949.6	1,063	1,052	772.5	749	Upgrade
Long-Term Debt	1,988	2,317	894.1	839.6	1,029	Upgrade
Other Long-Term Liabilities	408.3	359	385.9	478.8	407.5	Upgrade
Total Long-Term Liabilities	2,397	2,676	1,280	1,318	1,437	Upgrade
Total Liabilities	3,346	3,739	2,332	2,091	2,186	Upgrade
Total Debt	1,988	2,317	894.1	839.6	1,029	Upgrade
Debt Growth	-14.20%	159.18%	6.49%	-18.41%	30.66%	Upgrade
Retained Earnings	1,866	1,391	1,051	631.2	401	Upgrade
Comprehensive Income	-244.4	-239	-213.9	-207.3	-226.5	Upgrade
Shareholders' Equity	26.1	2,708	2,422	2,106	1,954	Upgrade
Net Cash / Debt	-1,818	-2,208.4	-799.6	-757.5	-946.6	Upgrade
Net Cash Per Share	-10.93	-13.34	-4.77	-4.53	-5.56	Upgrade
Working Capital	619.4	495.4	252.3	202.6	312.9	Upgrade
Book Value Per Share	0.16	16.43	14.61	12.65	11.53	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).