Also trades as: 0Y5X.L (LSE) · $vol 0M
PNR NYSE
Pentair plc
1W: +18.4%
1M: +17.5%
3M: -6.4%
YTD: -40.8%
1Y: -43.2%
3Y: +2.4%
5Y: -9.3%
$62.29
+7.07 (+12.80%)
Weekly Expected Move ±3.3%
$52
$53
$55
$57
$59
Credit Risk of going bust: lower than 72% of companies Debt: 13.0% of company value Bonds: none of note held by US funds details ▾
If the stock fell to about $0.71 (down 99%), Pentair plc would be worth roughly what it owes.
Total debt $1.48B against a stock market value of $9.94B.
Distance to default 7.91 (Merton model): prices to 2026-10-27, balance sheet 2026-09-30, debt counted $742.0M (short-term plus half of long-term), stock volatility 35.9%; Altman Z'' 2.66. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Total debt $1.48B against a stock market value of $9.94B.
Distance to default 7.91 (Merton model): prices to 2026-10-27, balance sheet 2026-09-30, debt counted $742.0M (short-term plus half of long-term), stock volatility 35.9%; Altman Z'' 2.66. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
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Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Balance Sheet Trends
Total Assets
$6.9B
+6.6% ▲
5Y CAGR: +10.4%
Total Liabilities
$3.0B
+4.0% ▲
5Y CAGR: +7.5%
Shareholders Equity
$3.9B
+8.6% ▲
5Y CAGR: +12.9%
Cash & Investments
$102M
-14.4% ▼
5Y CAGR: +4.4%
Total Debt
$1.6B
-7.3% ▼
5Y CAGR: +12.1%
Net Debt
$1.5B
-6.8% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $94M | $109M | $170M | $119M | $102M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $94M | $109M | $170M | $119M | $102M |
| Net Receivables | $583M | $580M | $632M | $612M | $673M |
| Inventory | $563M | $790M | $678M | $611M | $633M |
| Other Current Assets | $6M | $5M | $33M | $44M | $134M |
| Total Current Assets | $1.3B | $1.6B | $1.6B | $1.4B | $1.5B |
| Property, Plant & Equip. | $394M | $423M | $464M | $475M | $377M |
| Goodwill & Intangibles | $2.9B | $4.3B | $4.3B | $4.3B | $4.6B |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $100M | $93M | $100M | $86M | $339M |
| Total Non-Current Assets | $3.4B | $4.9B | $5.0B | $5.0B | $5.3B |
| Total Assets | $4.8B | $6.4B | $6.6B | $6.4B | $6.9B |
| — Liabilities — | |||||
| Accounts Payable | $386M | $355M | $279M | $273M | $302M |
| Short-Term Debt | $26M | $0 | $0 | $9M | $0 |
| Deferred Revenue | $31M | $44M | $47M | $34M | $0 |
| Other Current Liabilities | $222M | $218M | $229M | $196M | $538M |
| Total Current Liabilities | $1.1B | $1.1B | $950M | $895M | $959M |
| Long-Term Debt | $894M | $2.3B | $2.0B | $1.6B | $1.6B |
| Other Non-Current Liab. | $234M | $263M | $289M | $213M | $354M |
| Total Non-Current Liabilities | $1.3B | $2.7B | $2.4B | $2.0B | $2.0B |
| Total Liabilities | $2.3B | $3.7B | $3.3B | $2.9B | $3.0B |
| — Equity — | |||||
| Common Stock | $2M | $2M | $2M | $2M | $0 |
| Retained Earnings | $1.1B | $1.4B | $1.9B | $2.3B | $0 |
| Accumulated OCI | -$214M | -$239M | -$244M | -$277M | $0 |
| Total Stockholders Equity | $2.4B | $2.7B | $3.2B | $3.6B | $3.9B |
| Total Liabilities & Equity | $4.8B | $6.4B | $6.6B | $6.4B | $6.9B |
| — Key Metrics — | |||||
| Total Debt | $982M | $2.4B | $2.1B | $1.8B | $1.6B |
| Net Debt | $888M | $2.3B | $1.9B | $1.6B | $1.5B |
| Total Investments | $0 | $0 | $0 | $0 | $0 |