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Pentair plc financial statement history
Source-linked financial facts for Pentair plc with exact reported periods, units and filing dates. Historical periods ending 2021–2025.
What this record covers
This historical reference uses a locally cached SEC companyfacts snapshot and reports periods ending from 2021 through 2025. It is not a current quotation feed, a screening recommendation or a verification of the company's present condition.
Each value retains its reported unit and exact period. Filing fiscal year describes the submitting filing and can differ from the year of a comparative fact. Values with different currencies or period boundaries are not combined.
Total assets
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 4753600000 | USD | 2024-02-20 | 2023 / FY | us-gaap:Assets | 10-K · 0000077360-24-000007 |
| As of 2022-12-31 | 6447500000 | USD | 2025-02-25 | 2024 / FY | us-gaap:Assets | 10-K · 0000077360-25-000006 |
| As of 2023-12-31 | 6563300000 | USD | 2026-02-24 | 2025 / FY | us-gaap:Assets | 10-K · 0000077360-26-000007 |
| As of 2024-12-31 | 6446500000 | USD | 2026-02-24 | 2025 / FY | us-gaap:Assets | 10-K · 0000077360-26-000007 |
| As of 2025-12-31 | 6868800000 | USD | 2026-02-24 | 2025 / FY | us-gaap:Assets | 10-K · 0000077360-26-000007 |
Current assets
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 1304000000 | USD | 2023-02-21 | 2022 / FY | us-gaap:AssetsCurrent | 10-K · 0000077360-23-000006 |
| As of 2022-12-31 | 1558500000 | USD | 2024-02-20 | 2023 / FY | us-gaap:AssetsCurrent | 10-K · 0000077360-24-000007 |
| As of 2023-12-31 | 1569000000 | USD | 2025-02-25 | 2024 / FY | us-gaap:AssetsCurrent | 10-K · 0000077360-25-000006 |
| As of 2024-12-31 | 1436100000 | USD | 2026-02-24 | 2025 / FY | us-gaap:AssetsCurrent | 10-K · 0000077360-26-000007 |
| As of 2025-12-31 | 1541800000 | USD | 2026-02-24 | 2025 / FY | us-gaap:AssetsCurrent | 10-K · 0000077360-26-000007 |
Cash and cash equivalents
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 94500000 | USD | 2025-02-25 | 2024 / FY | us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 10-K · 0000077360-25-000006 |
| As of 2022-12-31 | 108900000 | USD | 2026-02-24 | 2025 / FY | us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 10-K · 0000077360-26-000007 |
| As of 2023-12-31 | 170300000 | USD | 2026-02-24 | 2025 / FY | us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 10-K · 0000077360-26-000007 |
| As of 2024-12-31 | 118700000 | USD | 2026-02-24 | 2025 / FY | us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 10-K · 0000077360-26-000007 |
| As of 2025-12-31 | 101600000 | USD | 2026-02-24 | 2025 / FY | us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 10-K · 0000077360-26-000007 |
Inventory
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 562900000 | USD | 2023-02-21 | 2022 / FY | us-gaap:InventoryNet | 10-K · 0000077360-23-000006 |
| As of 2022-12-31 | 790000000 | USD | 2024-02-20 | 2023 / FY | us-gaap:InventoryNet | 10-K · 0000077360-24-000007 |
| As of 2023-12-31 | 677700000 | USD | 2025-02-25 | 2024 / FY | us-gaap:InventoryNet | 10-K · 0000077360-25-000006 |
| As of 2024-12-31 | 610900000 | USD | 2026-02-24 | 2025 / FY | us-gaap:InventoryNet | 10-K · 0000077360-26-000007 |
| As of 2025-12-31 | 632600000 | USD | 2026-02-24 | 2025 / FY | us-gaap:InventoryNet | 10-K · 0000077360-26-000007 |
Property, plant and equipment
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 310000000 | USD | 2023-02-21 | 2022 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0000077360-23-000006 |
| As of 2022-12-31 | 344500000 | USD | 2024-02-20 | 2023 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0000077360-24-000007 |
| As of 2023-12-31 | 362000000 | USD | 2025-02-25 | 2024 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0000077360-25-000006 |
| As of 2024-12-31 | 358800000 | USD | 2026-02-24 | 2025 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0000077360-26-000007 |
| As of 2025-12-31 | 376800000 | USD | 2026-02-24 | 2025 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0000077360-26-000007 |
Total liabilities
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 2331700000 | USD | 2023-02-21 | 2022 / FY | us-gaap:Liabilities | 10-K · 0000077360-23-000006 |
| As of 2022-12-31 | 3739400000 | USD | 2024-02-20 | 2023 / FY | us-gaap:Liabilities | 10-K · 0000077360-24-000007 |
| As of 2023-12-31 | 3346200000 | USD | 2025-02-25 | 2024 / FY | us-gaap:Liabilities | 10-K · 0000077360-25-000006 |
| As of 2024-12-31 | 2883600000 | USD | 2026-02-24 | 2025 / FY | us-gaap:Liabilities | 10-K · 0000077360-26-000007 |
| As of 2025-12-31 | 2999600000 | USD | 2026-02-24 | 2025 / FY | us-gaap:Liabilities | 10-K · 0000077360-26-000007 |
Current liabilities
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 1051700000 | USD | 2023-02-21 | 2022 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0000077360-23-000006 |
| As of 2022-12-31 | 1063100000 | USD | 2024-02-20 | 2023 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0000077360-24-000007 |
| As of 2023-12-31 | 949600000 | USD | 2025-02-25 | 2024 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0000077360-25-000006 |
| As of 2024-12-31 | 895100000 | USD | 2026-02-24 | 2025 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0000077360-26-000007 |
| As of 2025-12-31 | 959300000 | USD | 2026-02-24 | 2025 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0000077360-26-000007 |
Long-term debt
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 894100000 | USD | 2023-02-21 | 2022 / FY | us-gaap:LongTermDebtNoncurrent | 10-K · 0000077360-23-000006 |
| As of 2022-12-31 | 2317300000 | USD | 2024-02-20 | 2023 / FY | us-gaap:LongTermDebtNoncurrent | 10-K · 0000077360-24-000007 |
| As of 2023-12-31 | 1988300000 | USD | 2025-02-25 | 2024 / FY | us-gaap:LongTermDebtNoncurrent | 10-K · 0000077360-25-000006 |
| As of 2024-12-31 | 1638700000 | USD | 2026-02-24 | 2025 / FY | us-gaap:LongTermDebtNoncurrent | 10-K · 0000077360-26-000007 |
| As of 2025-12-31 | 1638600000 | USD | 2026-02-24 | 2025 / FY | us-gaap:LongTermDebtNoncurrent | 10-K · 0000077360-26-000007 |
Revenue
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 3764800000 | USD | 2024-02-20 | 2023 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0000077360-24-000007 |
| 2022-01-01 to 2022-12-31 | 4121800000 | USD | 2025-02-25 | 2024 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0000077360-25-000006 |
| 2023-01-01 to 2023-12-31 | 4104500000 | USD | 2026-02-24 | 2025 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0000077360-26-000007 |
| 2024-01-01 to 2024-12-31 | 4082800000 | USD | 2026-02-24 | 2025 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0000077360-26-000007 |
| 2025-01-01 to 2025-12-31 | 4176000000 | USD | 2026-02-24 | 2025 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0000077360-26-000007 |
Cost of revenue
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 2445600000 | USD | 2024-02-20 | 2023 / FY | us-gaap:CostOfGoodsAndServicesSold | 10-K · 0000077360-24-000007 |
| 2022-01-01 to 2022-12-31 | 2757200000 | USD | 2025-02-25 | 2024 / FY | us-gaap:CostOfGoodsAndServicesSold | 10-K · 0000077360-25-000006 |
| 2023-01-01 to 2023-12-31 | 2585300000 | USD | 2026-02-24 | 2025 / FY | us-gaap:CostOfGoodsAndServicesSold | 10-K · 0000077360-26-000007 |
| 2024-01-01 to 2024-12-31 | 2484000000 | USD | 2026-02-24 | 2025 / FY | us-gaap:CostOfGoodsAndServicesSold | 10-K · 0000077360-26-000007 |
| 2025-01-01 to 2025-12-31 | 2485700000 | USD | 2026-02-24 | 2025 / FY | us-gaap:CostOfGoodsAndServicesSold | 10-K · 0000077360-26-000007 |
Gross profit
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 1319200000 | USD | 2024-02-20 | 2023 / FY | us-gaap:GrossProfit | 10-K · 0000077360-24-000007 |
| 2022-01-01 to 2022-12-31 | 1364600000 | USD | 2025-02-25 | 2024 / FY | us-gaap:GrossProfit | 10-K · 0000077360-25-000006 |
| 2023-01-01 to 2023-12-31 | 1519200000 | USD | 2026-02-24 | 2025 / FY | us-gaap:GrossProfit | 10-K · 0000077360-26-000007 |
| 2024-01-01 to 2024-12-31 | 1598800000 | USD | 2026-02-24 | 2025 / FY | us-gaap:GrossProfit | 10-K · 0000077360-26-000007 |
| 2025-01-01 to 2025-12-31 | 1690300000 | USD | 2026-02-24 | 2025 / FY | us-gaap:GrossProfit | 10-K · 0000077360-26-000007 |
Research and development
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 85900000 | USD | 2024-02-20 | 2023 / FY | us-gaap:ResearchAndDevelopmentExpense | 10-K · 0000077360-24-000007 |
| 2022-01-01 to 2022-12-31 | 92200000 | USD | 2025-02-25 | 2024 / FY | us-gaap:ResearchAndDevelopmentExpense | 10-K · 0000077360-25-000006 |
| 2023-01-01 to 2023-12-31 | 99800000 | USD | 2026-02-24 | 2025 / FY | us-gaap:ResearchAndDevelopmentExpense | 10-K · 0000077360-26-000007 |
| 2024-01-01 to 2024-12-31 | 93600000 | USD | 2026-02-24 | 2025 / FY | us-gaap:ResearchAndDevelopmentExpense | 10-K · 0000077360-26-000007 |
| 2025-01-01 to 2025-12-31 | 95900000 | USD | 2026-02-24 | 2025 / FY | us-gaap:ResearchAndDevelopmentExpense | 10-K · 0000077360-26-000007 |
Operating income
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 636900000 | USD | 2024-02-20 | 2023 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0000077360-24-000007 |
| 2022-01-01 to 2022-12-31 | 595300000 | USD | 2025-02-25 | 2024 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0000077360-25-000006 |
| 2023-01-01 to 2023-12-31 | 739200000 | USD | 2026-02-24 | 2025 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0000077360-26-000007 |
| 2024-01-01 to 2024-12-31 | 803800000 | USD | 2026-02-24 | 2025 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0000077360-26-000007 |
| 2025-01-01 to 2025-12-31 | 857500000 | USD | 2026-02-24 | 2025 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0000077360-26-000007 |
Net income
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 553000000 | USD | 2024-02-20 | 2023 / FY | us-gaap:NetIncomeLoss | 10-K · 0000077360-24-000007 |
| 2022-01-01 to 2022-12-31 | 480900000 | USD | 2025-02-25 | 2024 / FY | us-gaap:NetIncomeLoss | 10-K · 0000077360-25-000006 |
| 2023-01-01 to 2023-12-31 | 622700000 | USD | 2026-02-24 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0000077360-26-000007 |
| 2024-01-01 to 2024-12-31 | 625400000 | USD | 2026-02-24 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0000077360-26-000007 |
| 2025-01-01 to 2025-12-31 | 653800000 | USD | 2026-02-24 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0000077360-26-000007 |
Diluted earnings per share
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 3.3 | USD/shares | 2024-02-20 | 2023 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0000077360-24-000007 |
| 2022-01-01 to 2022-12-31 | 2.9 | USD/shares | 2025-02-25 | 2024 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0000077360-25-000006 |
| 2023-01-01 to 2023-12-31 | 3.75 | USD/shares | 2026-02-24 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0000077360-26-000007 |
| 2024-01-01 to 2024-12-31 | 3.74 | USD/shares | 2026-02-24 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0000077360-26-000007 |
| 2025-01-01 to 2025-12-31 | 3.96 | USD/shares | 2026-02-24 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0000077360-26-000007 |
Operating cash flow
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 613200000 | USD | 2024-02-20 | 2023 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0000077360-24-000007 |
| 2022-01-01 to 2022-12-31 | 363300000 | USD | 2025-02-25 | 2024 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0000077360-25-000006 |
| 2023-01-01 to 2023-12-31 | 619200000 | USD | 2026-02-24 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0000077360-26-000007 |
| 2024-01-01 to 2024-12-31 | 766700000 | USD | 2026-02-24 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0000077360-26-000007 |
| 2025-01-01 to 2025-12-31 | 814800000 | USD | 2026-02-24 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0000077360-26-000007 |
Capital expenditure
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 60200000 | USD | 2024-02-20 | 2023 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0000077360-24-000007 |
| 2022-01-01 to 2022-12-31 | 85200000 | USD | 2025-02-25 | 2024 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0000077360-25-000006 |
| 2023-01-01 to 2023-12-31 | 76000000 | USD | 2026-02-24 | 2025 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0000077360-26-000007 |
| 2024-01-01 to 2024-12-31 | 74400000 | USD | 2026-02-24 | 2025 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0000077360-26-000007 |
| 2025-01-01 to 2025-12-31 | 68800000 | USD | 2026-02-24 | 2025 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0000077360-26-000007 |
Dividends paid
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 133000000 | USD | 2024-02-20 | 2023 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0000077360-24-000007 |
| 2022-01-01 to 2022-12-31 | 138600000 | USD | 2025-02-25 | 2024 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0000077360-25-000006 |
| 2023-01-01 to 2023-12-31 | 145200000 | USD | 2026-02-24 | 2025 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0000077360-26-000007 |
| 2024-01-01 to 2024-12-31 | 152300000 | USD | 2026-02-24 | 2025 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0000077360-26-000007 |
| 2025-01-01 to 2025-12-31 | 164300000 | USD | 2026-02-24 | 2025 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0000077360-26-000007 |
Share repurchases
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 150000000 | USD | 2024-02-20 | 2023 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0000077360-24-000007 |
| 2022-01-01 to 2022-12-31 | 50000000 | USD | 2025-02-25 | 2024 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0000077360-25-000006 |
| 2023-01-01 to 2023-12-31 | 0 | USD | 2026-02-24 | 2025 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0000077360-26-000007 |
| 2024-01-01 to 2024-12-31 | 150000000 | USD | 2026-02-24 | 2025 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0000077360-26-000007 |
| 2025-01-01 to 2025-12-31 | 225000000 | USD | 2026-02-24 | 2025 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0000077360-26-000007 |
Source and method
SEC public numeric facts are reorganized into a standard reference. Tag priority follows the native app's declared concept chains; the latest filed observation is selected within the same exact start, end and unit. A missing value stays missing. No currency, quarterly total, ratio, share-price series or dividend calendar is inferred.
The ticker below belongs to the native source snapshot. Company names, tickers and reporting structures may change; CIK identifies the source filer.
- Source filer CIK
- 77360
- Ticker in native snapshot
- PNR
- Reported numeric facts
- 95
- Units present
- USD · USD/shares