Pentair | PNR - Current Liabilities

Pentair reported $988.2M in Current Liabilities for its fiscal quarter ending in September of 2025.

Financials

USD

USD 6.76B

Cash and Equivalent

USD 128.4M

USD 602.3M

USD 1.45B

Current Liabilities

USD 988.2M

USD 1.58B

0.9

USD 231.7M

USD 260.3M

EPS Earnings Per Share

USD 1.18

Equity Capital and Reserves

USD 3.78B

Gross Profit on Sales

USD 418.6M

Interest Expense on Debt

USD 14.4M

USD 1.58B

Market Capitalization

USD 16.67B

USD 184.3M

Operating Expenses

USD 776.9M

Operating Profit

USD 231.7M

Ordinary Share Capital

USD 163.6M

PE Price to Earnings

USD 23.6

USD 7.64B

USD 1.02B

Selling and Administration Expenses

USD 149.9M

USD 639.7M

Trade Creditors

USD 308.8M

USD 582.8M

	Current Liabilities	Change		Date
A.O. Smith	USD 862.5M		10M	Dec/2025
BAE Systems	GBP 12.34B		1.15B	Dec/2024
Diploma	GBP 298.3M		44.8M	Dec/2025
Dover	USD 2.52B		312.92M	Dec/2025
Howden Joinery	GBP 515.6M		31.2M	Jun/2025
IDEX	USD 575.4M		11.4M	Dec/2025
Nordson	USD 460.05M		298.21M	Dec/2025
Pentair	USD 988.2M		1.9M	Sep/2025
Xylem	USD 2.86B		587M	Dec/2025

	Actual	Chg	%Chg
Crude Oil	66.361	0.05	0.08%
Brent	71.334	0.16	-0.22%
Natural gas	2.9433	0.04	-1.40%
Gasoline	1.9896	0.00	-0.01%
Heating Oil	2.6882	0.01	0.37%
Gold	5175.96	51.39	-0.98%
Silver	88.015	0.17	-0.19%
Copper	5.8606	0.08	1.39%
Soybeans	1131.28	2.97	-0.26%
Wheat	569.48	0.02	0.00%
Coal	116.50	0.30	0.26%
Steel	3029.00	27.00	-0.88%
TTF Gas	30.70	0.82	-2.60%
Lumber	570.50	7.50	-1.30%
Iron Ore CNY	740.50	5.50	-0.74%
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	Actual	Chg	%Chg
EURUSD	1.17823	0.0003	-0.02%
GBPUSD	1.34885	0.0004	-0.03%
AUDUSD	0.70522	0.0003	-0.04%
NZDUSD	0.59610	0.0005	0.08%
USDJPY	155.850	1.1785	0.76%
USDCNY	6.87551	0.0143	-0.21%
USDCHF	0.77371	0.0011	-0.14%
USDCAD	1.37056	0.0009	0.06%
USDMXN	17.2762	0.0080	0.05%
USDINR	90.9230	0.0925	-0.10%
USDBRL	5.17290	0.0002	0.00%
USDRUB	76.6474	0.2776	-0.36%
USDKRW	1442.86	1.3500	-0.09%
DXY	97.854	0.1475	0.15%
USDTRY	43.8590	0.0320	0.07%
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	Actual	Chg	%Chg
US500	6856.66	19	0.28%
US30	48978	174	0.36%
US100	24792	83	0.34%
JP225	57643	817	1.44%
GB100	10665	20	-0.18%
DE40	25006	14	0.06%
FR40	8504	6	0.07%
IT40	46466	228	-0.49%
ES35	18167	122	-0.67%
ASX200	9010	16	-0.18%
SHANGHAI	4117	35	0.87%
SENSEX	82226	1,069	-1.28%
TSX	33777	41	-0.12%
MOEX	2785	5	0.17%
IBOVESPA	188853	1,681	-0.88%
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	Actual	Chg	%Chg
Apple	266.38	1.80	0.68%
Tesla	399.83	11.99	-2.91%
Microsoft	384.64	12.59	-3.17%
Amazon	205.27	4.84	-2.30%
Meta	637.25	18.41	-2.81%
Nvidia	191.61	1.79	0.94%
Visa	306.52	14.43	-4.50%
JPMorgan	297.75	13.04	-4.20%
Oracle	141.31	6.77	-4.57%
J&J	245.82	3.33	1.37%
P&G	165.17	4.39	2.73%
Exxon Mobil	150.76	3.48	2.36%
Alphabet	311.49	3.49	-1.11%
Goldman Sachs	892.31	29.93	-3.25%
Caterpillar	756.47	3.27	-0.43%
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	Actual	Chg	%Chg
United States	4.0380	0.001	0.00%
United Kingdom	4.3020	0.009	-0.01%
Japan	2.1130	0.004	0.00%
Australia	4.7040	0.010	0.01%
Germany	2.7019	0.013	-0.01%
Brazil	13.5100	0.023	-0.02%
Russia	14.2900	0.070	0.07%
India	6.6940	0.019	-0.02%
Canada	3.1850	0.007	-0.01%
Italy	3.3190	0.009	-0.01%
France	3.2690	0.011	-0.01%
South Africa	7.9000	0.005	0.01%
China	1.7940	0.016	-0.02%
Switzerland	0.2170	0.031	-0.03%
Chile	5.2800	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	63197	1,418	-2.19%
Ether	1821.32	34.7200	-1.87%
Binance	588.4	8.1000	-1.36%
Cardano	0.25698	0.0052	-1.98%
Solana	76.7300	1.0784	-1.39%
Ripple	1.33059	0.0214	-1.58%
Polkadot	1.24	0.0227	-1.80%
Avalanche	8.26	0.1000	-1.20%
Polygon	0.11	0.0005	-0.47%
Cosmos	2.04	0.0807	-3.81%
Dai	0.99977	0.0001	-0.01%
Litecoin	50.550	0.7780	-1.52%
Uniswap	3.30	0.0406	-1.21%
Algorand	0.08	0.0009	-1.05%
Bitcoin Cash	477.75	17.5300	-3.54%
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