Pentair (PNR) → Stock, financial statements


46.47 USD +1.69 (+2.28%)
Jul 01 🇺🇸 NYSE PNR
Dividends News
  • PNR Ticker
  • 🇺🇸 NYSE Exchange
  • 10,000 Employees
4 rated
comming soon
comming soon
comming soon
comming soon
comming soon
comming soon
comming soon
comming soon
comming soon

Financial statements — Pentair

The information is not 100% up-to-date. There may be errors or missing information. Some information is often missing, and, although there are almost no errors, I can't rule them out. Right now, I'm looking for a supplier of high-quality information, but so far what I'm finding is expensive (about $2000 a year). You can help my project here.
20 ← 16 2020 2019 2018 2017 2016
Total Revenue
3B 3B 3B 4.9B 4.9B
Cost Of Revenue
2B 1.9B 1.9B 3.1B 3.1B
Gross Profit
1.1B 1.1B 1B 1.8B 1.8B
Research and Development
76M 79M 77M 120M 110M
Selling General and Admin
520M 540M 530M 1B 980M
Operating Expense
2.6B 2.5B 2.5B 4.3B 4.2B
Operating Income
460M 430M 440M 680M 700M
Other Income Expense Net
0 0 0 0 0
460M 430M 440M 680M 710M
Interest Income
24M 30M 33M 87M 140M
Pretax Income
430M 410M 380M 490M 560M
Income Tax
75M 46M 58M 9.2M 110M
Minority Interest
0 0 0 0 0
Net Income
360M 360M 350M 670M 520M
Net Income Basic
360M 360M 350M 670M 520M
20 ← 16 2020 2019 2018 2017 2016
Current cash
82M 83M 74M 110M 240M
Short term investments
55M 58M 53M 100M 150M
420M 540M 520M 950M 870M
420M 380M 390M 580M 520M
Other current assets
55M 58M 53M 100M 150M
Current assets
980M 1.1B 1B 1.7B 2.7B
Long term investments
3.2B 3.1B 2.8B 6.9B 8.9B
Property plant equipment
300M 280M 270M 550M 540M
2.4B 2.3B 2.1B 4.4B 4.2B
Intangible assets
330M 340M 280M 1.6B 1.6B
Other assets
69M 69M 98M 340M 95M
Total assets
4.2B 4.1B 3.8B 8.6B 12B
Accounts payable
250M 330M 380M 500M 440M
Current long term debt
0 0 0 0 800K
Other current liabilities
530M 420M 440M 700M 1B
Total current liabilities
770M 750M 820M 1.2B 1.5B
Long term debt
840M 1B 790M 1.4B 4.3B
Other liabilities
280M 220M 240M 510M 370M
Minority Interest
0 0 0 0 0
Total Liabilities
2.1B 2.2B 2B 3.6B 7.3B
Common stock
170M 170M 180M 180M 180M
Retained earning
630M 400M 170M 2.5B 2.1B
Treasury stock
0 0 0 0 0
Capital surplus
Shareholder equity
2.1B 2B 1.8B 5B 4.3B
Net tangible assets
-610M -640M -510M -870M -1.6B
20 ← 16 2020 2019 2018 2017 2016
Net Income
360M 360M 350M 670M 520M
75M 80M 85M 180M 180M
Changes in receivables
-130M 19M -430M 81M -410M
Changes in inventories
43M -10M -190M 57M -650M
Cash change
-400K 8.2M -39M -130M 110M
Cash flow
570M 350M 440M 620M 860M
Capital expenditures
-62M -59M -48M -71M -120M
Investing activity other
Total investing cash flows
-120M -330M -69M 2.6B -120M
Dividends paid
Net borrowings
700M 890M 660M 1.2B 3.9B
Other financing cash flows
Cash flow financing
-440M -17M -410M -3.4B -600M
Exchange rate effect

Pentair Plc engages in the provision of water solutions for residential, commercial, industrial, infrastructure, and agriculture applications. Its portfolio of solutions enables people, businesses, and industries to access clean, safe water, reduce water consumption, and recover and reuse it. It operates through the following business segments: Aquatic Systems, Filtration Solutions, and Flow Technologies. The Aquatic Systems segment manufactures and sells residential and commercial pool equipment and accessories including pumps, filters, heaters, lights, automatic controls, automatic cleaners, maintenance equipment, and pool accessories. The Filtration Solutions segment distributes water and fluid treatment products and systems, including pressure tanks and vessels, control valves, activated carbon products, conventional filtration products, point-of-entry and point-of-use systems, gas recovery solutions, embrane bioreactors, wastewater reuse systems, and advanced membrane filtration and separation systems. The Flow Technologies segment offers products ranging from light duty diaphragm pumps to high-flow turbine pumps and solid handling pumps. The company was founded by Murray J. Harpole, Vern Stone, Vincent Follmer, Leroy Nelson, and Gary Ostrand on August 31, 1966 and is headquartered in London, the United Kingdom.