More on PNR

- Summary
- Chart
- Profile
- Historical

Data

- Earnings (+6.5% Growth)
- Ratings (5.6 Score)
- Holders
- Dividends (1.4% Yield)
- Event Driven Deals

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (7/28/26)
- Ex-Dividend (7/23/2026)
- Activism

News

- Analyst Ratings
- Earnings Related
- Guidance
- Insider Trades
- Mgmt Changes
- M & A
- Retail Sales
- Rumors
- Stock Buybacks
More...

PNR Balance Sheet

Click line-items for a historical chart and %
Cash and cash equivalents 170.9M
Accounts and notes receivable, net 689.5M
Inventories 556.2M
Deferred tax assets
Prepaid expenses and other current assets
Total current assets 2.75B
Property, plant and equipment, net 547.3M
Goodwill 4.25B
Intangibles, net 1.68B
Other 162.2M
Total other assets
Total assets 11.68B
Short-term borrowings
Current maturities of long-term debt
Accounts payable 348.2M
Employee compensation and benefits 159.3M
Current pension and post-retirement benefits
Accrued product claims and warranties
Income taxes
Accrued rebates and sales incentives
Other current liabilities 416.7M
Total current liabilities 1.29B
Long-term debt 4.41B
Pension and other retirement compensation 248.5M
Post-retirement medical and other benefits
Long-term income taxes payable
Deferred tax liabilities 636.4M
Other non-current liabilities 199.5M
Total liabilities 7.32B
Commitments and contingencies
Common shares par value $0.16 2/3; 98,766,335, 98,409,192 and 98,701,186 shares issued and outstanding, respectively 1.8M
Additional paid-in capital 2.91B
Retained earnings 2.06B
Accumulated other comprehensive income (loss) -616.5M
Noncontrolling interest
Total shareholders' equity 4.36B
Total liabilities and shareholders' equity 11.68B