FN2 Earnings Intelligence
Pentair plc balance sheet
Pentair plc (PNR) Balance Sheet (annual) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 | 12/31/2026 est. | 12/31/2027 est. |
|---|---|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - | - | - |
| - Cash | $94.5 | $108.9 | $170.3 | $118.7 | $101.6 | - | - |
| + Debt | - | - | - | - | - | - | - |
| Enterprise Value | - | - | - | - | - | - | - |
| Revenue | $3,764.8 | $4,121.8 | $4,104.5 | $4,082.8 | $4,176 | $3,938 | $4,246.1 |
| % Growth | 24.8% | 9.5% | -0.4% | -0.5% | 2.3% | -5.7% | 7.8% |
| Gross Profit | $1,319.2 | $1,364.6 | $1,519.2 | $1,598.8 | $1,690.3 | - | - |
| % Margin | 35.0% | 33.1% | 37.0% | 39.2% | 40.5% | - | - |
| EBITDA | $688.1 | $649.4 | $798.7 | $864.1 | $917.1 | - | - |
| % Margin | 18.3% | 15.8% | 19.5% | 21.2% | 22.0% | - | - |
| Net Income | $553 | $480.9 | $622.7 | $625.4 | $653.8 | - | - |
| % Margin | 14.7% | 11.7% | 15.2% | 15.3% | 15.7% | - | - |
| Diluted EPS | $3.30 | $2.90 | $3.75 | $3.74 | $3.96 | $4.62 | $5.16 |
| % Growth | 54.2% | -12.1% | 29.3% | -0.3% | 5.9% | 16.6% | 11.9% |
| Operating Cash Flow | $613.2 | $363.3 | $619.2 | $766.7 | $814.8 | - | - |
| CapEx | $60.2 | $85.2 | $76 | $74.4 | $68.8 | - | - |
| Free Cash Flow | $553 | $278.1 | $543.2 | $692.3 | $746 | - | - |
Historical market capitalization is not persisted, so Market Cap and Enterprise Value remain unavailable rather than mixing today's market value into prior periods.
Income Statement
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 | 12/31/2026 est. | 12/31/2027 est. |
|---|---|---|---|---|---|---|---|
| Revenue | $3,764.8 | $4,121.8 | $4,104.5 | $4,082.8 | $4,176 | $3,938 | $4,246.1 |
| Gross Profit | $1,319.2 | $1,364.6 | $1,519.2 | $1,598.8 | $1,690.3 | - | - |
| EBITDA | $688.1 | $649.4 | $798.7 | $864.1 | $917.1 | - | - |
| Net Income | $553 | $480.9 | $622.7 | $625.4 | $653.8 | - | - |
| Diluted EPS | $3.30 | $2.90 | $3.75 | $3.74 | $3.96 | $4.62 | $5.16 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Cash & Equivalents | $94.5 | $108.9 | $170.3 | $118.7 | $101.6 |
| Short-term Debt | - | - | - | - | - |
| Long-term Debt | $894.1 | $2,317.3 | $1,988.3 | $1,638.7 | $1,638.6 |
| Total Debt | - | - | - | - | - |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Operating Cash Flow | $613.2 | $363.3 | $619.2 | $766.7 | $814.8 |
| Capital Expenditure | $60.2 | $85.2 | $76 | $74.4 | $68.8 |
| Free Cash Flow | $553 | $278.1 | $543.2 | $692.3 | $746 |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Revenue Growth | 24.8% | 9.5% | -0.4% | -0.5% | 2.3% |
| Gross Margin | 35.0% | 33.1% | 37.0% | 39.2% | 40.5% |
| EBITDA Margin | 18.3% | 15.8% | 19.5% | 21.2% | 22.0% |
| Net Margin | 14.7% | 11.7% | 15.2% | 15.3% | 15.7% |
| FCF Margin | 14.7% | 6.7% | 13.2% | 17.0% | 17.9% |
| Diluted EPS Growth | 54.2% | -12.1% | 29.3% | -0.3% | 5.9% |