Pentair P1NR34 Balance Sheet

Income Statement

Quarter End	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	4.87B	6.51B	6.45B	6.67B	6.51B	6.41B	6.56B	6.74B
Total Current Assets	1.46B	1.56B	1.56B	1.77B	1.57B	1.5B	1.57B	1.75B
Cash and Equivalents	135.1M	118.8M	108.9M	119.2M	141.6M	137M	170.3M	109.1M
Total Non-Current Assets	3.73B	5.29B	5.23B	5.25B	5.29B	5.26B	5.36B	5.35B
Total Liabilities	2.31B	3.87B	3.74B	3.86B	3.57B	3.37B	3.35B	3.41B
Total Current Liabilities	1.06B	1.1B	1.06B	1B	1.06B	1B	949.6M	919.3M
Total Non-Current Liabilities	2.16B	5.22B	4.99B	5.35B	4.63B	4.36B	4.38B	4.58B
Common Equity	1.7M	1.7M	1.7M	1.7M	1.7M	1.7M	1.7M	1.7M
Retained Earnings	1.25B	1.33B	1.39B	1.48B	1.6B	1.7B	1.87B	1.96B

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	11.53B	8.63B	3.81B	4.14B	4.2B	4.75B	6.45B	6.56B
Total Current Assets	2.67B	1.75B	1.04B	1.06B	975.1M	1.3B	1.56B	1.57B
Cash and Equivalents	238.5M	113.3M	74.3M	82.5M	82.1M	94.5M	108.9M	170.3M
Total Non-Current Assets	4.25B	5.04B	1.84B	1.95B	2.11B	2.42B	2.71B	3.22B
Total Liabilities	7.28B	3.6B	1.97B	2.19B	2.09B	2.33B	3.74B	3.35B
Total Current Liabilities	1.47B	1.2B	818.7M	749M	772.5M	1.05B	1.06B	949.6M
Total Non-Current Liabilities	10.09B	3.84B	1.94B	2.47B	2.16B	2.17B	4.99B	4.38B
Total Equity	4.25B	5.04B	1.84B	1.95B	2.11B	2.42B	2.71B	3.22B
Common Equity	1.8M	1.8M	1.7M	1.7M	1.7M	1.7M	1.7M	1.7M
Retained Earnings	2.07B	2.48B	169.2M	401M	631.2M	1.05B	1.39B	1.87B