Pentair PLC
Pentair plc provides various water solutions in the United States, Western Europe, China, Eastern Europe, Latin America, the Middle East, Southeast Asia, Australia, Canada, and Japan. The company operates through three segments: Flow, Water Solutions, and Pool. The Flow segment designs, manufactures, and sells fluid treatment and pump products and systems, including pressure vessels, gas recovery… Read more
Pentair PLC (PNR) - Total Assets
Latest total assets as of December 2025: $6.87 Billion USD
Based on the latest financial reports, Pentair PLC (PNR) holds total assets worth $6.87 Billion USD as of December 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Pentair PLC - Total Assets Trend (1985–2025)
This chart illustrates how Pentair PLC’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Pentair PLC - Asset Composition Analysis
Current Asset Composition (December 2025)
Pentair PLC's total assets of $6.87 Billion consist of 22.5% current assets and 77.6% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $101.60 Million | 1.5% |
| Accounts Receivable | $673.20 Million | 9.8% |
| Inventory | $632.60 Million | 9.2% |
| Property, Plant & Equipment | $376.80 Million | 5.5% |
| Intangible Assets | $1.07 Billion | 15.6% |
| Goodwill | $3.54 Billion | 51.5% |
Asset Composition Trend (1985–2025)
This chart illustrates how Pentair PLC's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Pentair PLC's current assets represent 22.5% of total assets in 2025, a decrease from 51.6% in 1985.
- Cash Position: Cash and equivalents constituted 1.5% of total assets in 2025, down from 3.1% in 1985.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 66.0% of total assets, an increase from 0.0% in 1985.
- Asset Diversification: The largest asset category is goodwill at 51.5% of total assets.
Pentair PLC Competitors by Total Assets
Key competitors of Pentair PLC based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Hanil Vacuum Co. Ltd
KQ:123840
|
Korea | ₩115.98 Billion |
|
Ivisionworks Co.,Ltd.
KQ:469750
|
Korea | ₩50.10 Billion |
|
Huayi Compressor Co Ltd
SHE:000404
|
China | CN¥15.16 Billion |
|
Shenyang Machine Tool Co Ltd
SHE:000410
|
China | CN¥9.63 Billion |
|
North Industries Group Red Arrow Co Ltd
SHE:000519
|
China | CN¥17.38 Billion |
|
Changchai Co Ltd
SHE:000570
|
China | CN¥5.30 Billion |
|
Jiangsu Youli Investment Holding Co Ltd
SHE:000584
|
China | CN¥3.49 Billion |
|
Baota Industry Co Ltd
SHE:000595
|
China | CN¥9.54 Billion |
Pentair PLC - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Moderate asset utilization - Pentair PLC generates 0.61x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Solid ROA - For every $100 in assets, Pentair PLC generates $9.52 in net profit.
Pentair PLC - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.61 | 1.60 | 1.47 |
| Quick Ratio | 0.95 | 0.92 | 0.95 |
| Cash Ratio | 0.11 | 0.13 | 0.00 |
| Working Capital | $582.50 Million | $ 541.00 Million | $ 384.60 Million |
Pentair PLC - Advanced Valuation Insights
This section examines the relationship between Pentair PLC's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 4.12 |
| Latest Market Cap to Assets Ratio | 2.11 |
| Asset Growth Rate (YoY) | 6.6% |
| Total Assets | $6.87 Billion |
| Market Capitalization | $14.48 Billion USD |
Valuation Analysis
Premium Asset Valuation: The market values Pentair PLC's assets at a significant premium ( 2.11x), suggesting investors see substantial growth potential or unique competitive advantages.
Positive Asset Growth: Pentair PLC's assets grew by 6.6% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Pentair PLC (1985–2025)
The table below shows the annual total assets of Pentair PLC from 1985 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | $6.87 Billion | +6.55% |
| 2024-12-31 | $6.45 Billion | -1.78% |
| 2023-12-31 | $6.56 Billion | +1.80% |
| 2022-12-31 | $6.45 Billion | +35.63% |
| 2021-12-31 | $4.75 Billion | +13.26% |
| 2020-12-31 | $4.20 Billion | +1.39% |
| 2019-12-31 | $4.14 Billion | +8.75% |
| 2018-12-31 | $3.81 Billion | -55.91% |
| 2017-12-31 | $8.63 Billion | -25.15% |
| 2016-12-31 | $11.53 Billion | -2.52% |
| 2015-12-31 | $11.83 Billion | +11.06% |
| 2014-12-31 | $10.66 Billion | -9.27% |
| 2013-12-31 | $11.74 Billion | -0.44% |
| 2012-12-31 | $11.80 Billion | +157.19% |
| 2011-12-31 | $4.59 Billion | +15.42% |
| 2010-12-31 | $3.97 Billion | +1.59% |
| 2009-12-31 | $3.91 Billion | -3.50% |
| 2008-12-31 | $4.05 Billion | +1.31% |
| 2007-12-31 | $4.00 Billion | +18.89% |
| 2006-12-31 | $3.36 Billion | +3.42% |
| 2005-12-31 | $3.25 Billion | +4.27% |
| 2004-12-31 | $3.12 Billion | +12.22% |
| 2003-12-31 | $2.78 Billion | +10.59% |
| 2002-12-31 | $2.51 Billion | +6.00% |
| 2001-12-31 | $2.37 Billion | -10.28% |
| 2000-12-31 | $2.64 Billion | -5.67% |
| 1999-12-31 | $2.80 Billion | +80.29% |
| 1998-12-31 | $1.55 Billion | +5.55% |
| 1997-12-31 | $1.47 Billion | +14.27% |
| 1996-12-31 | $1.29 Billion | +2.91% |
| 1995-12-31 | $1.25 Billion | -2.26% |
| 1994-12-31 | $1.28 Billion | +33.66% |
| 1993-12-31 | $958.80 Million | +10.28% |
| 1992-12-31 | $869.40 Million | +9.97% |
| 1991-12-31 | $790.60 Million | +2.82% |
| 1990-12-31 | $768.90 Million | -1.60% |
| 1989-12-31 | $781.40 Million | +4.93% |
| 1988-12-31 | $744.70 Million | +69.10% |
| 1987-12-31 | $440.40 Million | -1.03% |
| 1986-12-31 | $445.00 Million | +45.52% |
| 1985-12-31 | $305.80 Million | -- |