Overview
PENTAIR IRELAND
Pentair is a leading provider of water treatment and sustainable solutions. It makes water pumps and filtration systems serving the residential, commercial, food and beverage, industrial, municipal and infrastructure, and agricultural sectors. Its water systems are diverse and include wastewater treatment, pool and spa pumps, coffee machines, filtration systems for breweries, and sprayers for agricultural pest control. While the company is incorporated
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Read More in Ireland and headquartered in the UK, Pentair remains principally a US business, where it generates the majority of its revenue. Globally, the company operates through some 135 locations in around 25 countries. Pentair spun off its Electrical business in 2018, which was renamed nVent.
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Read More in Ireland and headquartered in the UK, Pentair remains principally a US business, where it generates the majority of its revenue. Globally, the company operates through some 135 locations in around 25 countries. Pentair spun off its Electrical business in 2018, which was renamed nVent.
Read Less
GREGORY E. Knight
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Management of Companies and Enterprises
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Independent Artists, Writers, and Performers
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Holding companies, nec
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Art related services
$4.08 billion
Actual
-0.53%
0.43%
$6,446
DEC
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NYSE:PNR
Contacts
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GREGORY E. KnightDirector
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Financial Statements
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Financial data as of December 31, 2024 (12 month period) in USD
Annual Revenue 2024
$4.08 billion
USD
Actual
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $767 | $619 | $363 |
| Net Investing Cash | -$188 | -$85 | -$1,583 |
| Net Financing Cash | -$637 | -$468 | $1,233 |
| Net Change in Cash | -$58 | $66 | $13 |
| Cash at Beginning of Period | $170 | $109 | $94 |
| Cash at End of Period | $119 | $170 | $109 |
| Capital Expenditure | -$74 | -$76 | -$85 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $119 | $170 | $109 |
| Accounts Receivable | $565 | $562 | $532 |
| Inventories | $611 | $678 | $790 |
| Other Current Assets | $141 | $159 | $128 |
| Asset Summary | |||
| Total Current Assets | $1,436 | $1,569 | $1,558 |
| Tangible Fixed Assets | $475 | $464 | $423 |
| Intangible Assets | $1,034 | $1,042 | $1,095 |
| Total Assets | $6,446 | $6,563 | $6,448 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $273 | $279 | $355 |
| Short-Term Debt | $9 | $ | $ |
| Other Current Liabilities | $613 | $671 | $708 |
| Liability Summary | |||
| Total Current Liabilities | $895 | $950 | $1,063 |
| Long-Term Debt | $1,639 | $1,988 | $2,317 |
| Other Long-Term Liabilities | $97 | $84 | $84 |
| Total Liabilities | $2,884 | $3,346 | $3,739 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $2 | $2 | $2 |
| Retained Earnings | $2,336 | $1,866 | $1,390 |
| Equity Summary | |||
| Total Equity | $3,563 | $3,217 | $2,708 |
| Shares Outstanding | 164,817,183 | 165,334,513 | 164,542,943 |