Pentair plc financials

  1. Home
  2. Company Facts
  3. PNR
PNR CIK 0000077360

Source: EDGAR filings · raw companyfacts JSON · Built 2026-04-25T10:14:45Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow 746.00M 692.30M 543.20M 278.10M 553.00M 511.40M
EBITDA 917.10M 864.10M 798.70M 649.40M 688.10M 508.10M
Working Capital 582.50M 541.00M 619.40M 495.40M 252.30M 202.60M
Net Debt — 1.65B 1.92B 2.29B 887.80M 844.70M
Gross Margin 40.48% 39.16% 37.01% 33.11% 35.04% 35.05%
Operating Margin 20.53% 19.69% 18.01% 14.44% 16.92% 15.29%
Net Margin 15.66% 15.32% 15.17% 11.67% 14.69% 11.88%
Return on Equity (ROE) 16.90% 17.55% 19.36% 17.76% 22.83% 17.03%
Return on Assets (ROA) 9.52% 9.70% 9.49% 7.46% 11.63% 8.54%
Current Ratio 1.6072 1.6044 1.6523 1.466 1.2399 1.2623
Debt-to-Equity 0.4564 0.496 0.6508 0.8859 0.4056 0.44
Effective Tax Rate 14.14% 12.98% -0.65% 12.24% 11.30% 17.36%
Cash Conversion Ratio 1.2463 1.2259 0.9944 0.7555 1.1089 1.5996
Accruals Ratio -0.0234 -0.0219 0.0005 0.0182 -0.0127 -0.0512
SBC % of Revenue 0.89% 0.97% 0.71% 0.60% 0.79% 0.67%
CapEx Coverage 11.843 10.3051 8.1474 4.2641 10.186 9.2219
Free Cash Flow Per Share $4.51 $4.14 $3.27 $1.68 $3.30 $3.06

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) 26.298 26.9091 19.3893 15.5103 22.1303 24.8084
P/FCF 23.1032 24.2916 22.26 26.785 22.1202 17.3781
FCF Yield 4.33% 4.12% 4.49% 3.73% 4.52% 5.75%
EV / EBITDA 20.3467 21.1016 17.4562 14.9204 18.8127 19.0178
P/S 4.0698 4.0623 2.9282 1.7951 3.2026 2.9221
P/B 4.3925 4.655 3.736 2.7323 4.9784 4.1866

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenue from Contract with Customer, Excluding Assessed Tax 4.18B 4.08B 4.10B 4.12B 3.76B 3.02B
Cost of Goods and Services Sold 2.49B 2.48B 2.59B 2.76B 2.45B 1.96B
Gross Profit 1.69B 1.60B 1.52B 1.36B 1.32B 1.06B
Research and Development Expense 95.90M 93.60M 99.80M 92.20M 85.90M 75.70M
Selling, General and Administrative Expense 736.90M 701.40M 680.20M 677.10M 596.40M 520.50M
Operating Income (Loss) 857.50M 803.80M 739.20M 595.30M 636.90M 461.40M
Income Tax Expense (Benefit) 107.00M 93.30M -4.00M 67.40M 70.80M 75.00M
Net Income (Loss) Attributable to Parent 653.80M 625.40M 622.70M 480.90M 553.00M 358.60M
Earnings Per Share, Basic $3.99 $3.78 $3.77 $2.92 $3.34 $2.15
Weighted Average Number of Shares Outstanding, Basic 164.10M 165.60M 165.10M 164.80M 165.80M 166.50M
Earnings Per Share, Diluted $3.96 $3.74 $3.75 $2.90 $3.30 $2.14
Weighted Average Number of Shares Outstanding, Diluted 165.50M 167.10M 166.30M 165.60M 167.50M 167.40M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value — 118.70M 170.30M 108.90M 94.50M 82.10M
Assets, Current 1.54B 1.44B 1.57B 1.56B 1.30B 975.10M
Assets 6.87B 6.45B 6.56B 6.45B 4.75B 4.20B
Long-term Debt 1.64B 1.64B 1.99B 2.32B 894.10M 839.60M
Liabilities, Current 959.30M 895.10M 949.60M 1.06B 1.05B 772.50M
Long-term Debt, Excluding Current Maturities 1.64B 1.64B 1.99B 2.32B 894.10M 839.60M
Liabilities 3.00B 2.88B 3.35B 3.74B 2.33B 2.09B

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 814.80M 766.70M 619.20M 363.30M 613.20M 573.60M
Payments to Acquire Property, Plant, and Equipment 68.80M 74.40M 76.00M 85.20M 60.20M 62.20M
Net Cash Provided by (Used in) Investing Activities -404.50M -187.60M -85.40M -1.58B -390.70M -117.90M
Payments for Repurchase of Common Stock 225.00M 150.00M 0 50.00M 150.00M 150.20M
Net Cash Provided by (Used in) Financing Activities -402.50M -636.70M -468.10M 1.23B -222.20M -435.90M

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

Income Statement

37 concepts 3 units
Unit US$ · 27 concepts
Label Value Period
Revenue from Contract with Customer, Excluding Assessed Tax 4.18B 2025-01-01 → 2025-12-31
Sublease Income 300.00K 2025-01-01 → 2025-12-31
Interest Income (Expense), Net -69.40M 2025-01-01 → 2025-12-31
Inventory Write-down 17.10M 2025-01-01 → 2025-12-31
Cost of Goods and Services Sold 2.49B 2025-01-01 → 2025-12-31
Gross Profit 1.69B 2025-01-01 → 2025-12-31
Research and Development Expense 95.90M 2025-01-01 → 2025-12-31
Amortization of Intangible Assets 58.10M 2025-01-01 → 2025-12-31
Restructuring Charges 36.70M 2025-01-01 → 2025-12-31
Impairment of Long-Lived Assets Held-for-use 0 2025-01-01 → 2025-12-31
Goodwill, Impairment Loss 0 2025-01-01 → 2025-12-31
Asset Impairment Charges 49.10M 2025-01-01 → 2025-12-31
Product Warranty Expense 85.80M 2025-01-01 → 2025-12-31
Selling, General and Administrative Expense 736.90M 2025-01-01 → 2025-12-31
Accounts Receivable, Credit Loss Expense (Reversal) -800.00K 2025-01-01 → 2025-12-31
Gain (Loss) on Disposition of Business -26.30M 2025-01-01 → 2025-12-31
Gain (Loss) on Disposition of Other Assets 0 2025-01-01 → 2025-12-31
Operating Income (Loss) 857.50M 2025-01-01 → 2025-12-31
Other Nonoperating Income (Expense) -5.30M 2025-01-01 → 2025-12-31
Income (Loss) from Equity Method Investments 1.00M 2025-01-01 → 2025-12-31
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 756.50M 2025-01-01 → 2025-12-31
Income Tax Expense (Benefit) 107.00M 2025-01-01 → 2025-12-31
Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest 649.50M 2025-01-01 → 2025-12-31
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest 653.80M 2025-01-01 → 2025-12-31
Net Income (Loss) Attributable to Parent 653.80M 2025-01-01 → 2025-12-31
Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent 649.50M 2025-01-01 → 2025-12-31
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent 4.30M 2025-01-01 → 2025-12-31
Unit shares · 3 concepts
Label Value Period
Weighted Average Number of Shares Outstanding, Basic 164.10M 2025-01-01 → 2025-12-31
Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount 100,000 2025-01-01 → 2025-12-31
Weighted Average Number of Shares Outstanding, Diluted 165.50M 2025-01-01 → 2025-12-31
Unit US$ / share · 7 concepts
Label Value Period
Income (Loss) from Continuing Operations, Per Basic Share $3.96 2025-01-01 → 2025-12-31
Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Basic Share $0.03 2025-01-01 → 2025-12-31
Earnings Per Share, Basic $3.99 2025-01-01 → 2025-12-31
Income (Loss) from Continuing Operations, Per Diluted Share $3.93 2025-01-01 → 2025-12-31
Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Diluted Share $0.03 2025-01-01 → 2025-12-31
Earnings Per Share, Diluted $3.96 2025-01-01 → 2025-12-31
Common Stock, Dividends, Per Share, Cash Paid $1.00 2025-01-01 → 2025-12-31

Comprehensive Income

4 concepts 1 unit

Balance Sheet

61 concepts 3 units
Unit US$ · 58 concepts
Label Value Period
Accounts Receivable, Allowance for Credit Loss, Current 6.80M as of 2025-12-31
Accounts and Financing Receivable, after Allowance for Credit Loss 673.20M as of 2025-12-31
Inventory, Finished Goods, Gross 232.10M as of 2025-12-31
Inventory, Work in Process, Gross 88.80M as of 2025-12-31
Inventory, Raw Materials and Supplies, Gross 311.70M as of 2025-12-31
Inventory, Net 632.60M as of 2025-12-31
Other Prepaid Expense, Current 66.20M as of 2025-12-31
Contract with Customer, Asset, after Allowance for Credit Loss, Current 53.90M as of 2025-12-31
Other Assets, Current 134.40M as of 2025-12-31
Accounts Receivable, Allowance for Credit Loss 6.80M as of 2025-12-31
Assets, Current 1.54B as of 2025-12-31
Operating Lease, Right-of-Use Asset 115.30M as of 2025-12-31
Land and Land Improvements 33.20M as of 2025-12-31
Buildings and Improvements, Gross 241.20M as of 2025-12-31
Machinery and Equipment, Gross 702.70M as of 2025-12-31
Capitalized Computer Software, Gross 98.20M as of 2025-12-31
Construction in Progress, Gross 45.10M as of 2025-12-31
Property, Plant and Equipment, Gross 1.12B as of 2025-12-31
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment 743.60M as of 2025-12-31
Property, Plant and Equipment, Net 376.80M as of 2025-12-31
Liability for Claims and Claims Adjustment Expense 70.80M as of 2025-12-31
Dividends Payable, Current 44.10M as of 2025-12-31
Goodwill 3.54B as of 2025-12-31
Indefinite-lived Intangible Assets (Excluding Goodwill) 255.90M as of 2025-12-31
Finite-Lived Intangible Assets, Gross 1.25B as of 2025-12-31
Finite-Lived Intangible Assets, Accumulated Amortization 431.00M as of 2025-12-31
Finite-Lived Intangible Assets, Net 817.40M as of 2025-12-31
Intangible Assets, Net (Excluding Goodwill) 1.07B as of 2025-12-31
Taxes Payable 26.80M as of 2025-12-31
Interest Payable 22.50M as of 2025-12-31
Contract with Customer, Liability 42.80M as of 2025-12-31
Restructuring Reserve 14.00M as of 2025-12-31
Operating Lease, Liability 127.30M as of 2025-12-31
Assets 6.87B as of 2025-12-31
Accounts Payable, Current 301.50M as of 2025-12-31
Employee-related Liabilities, Current 120.10M as of 2025-12-31
Contract with Customer, Liability, Current 37.40M as of 2025-12-31
Long-term Debt 1.64B as of 2025-12-31
Other Short-term Borrowings 0 as of 2025-12-31
Other Deferred Compensation Arrangements, Liability, Current 38.10M as of 2025-12-31
Deferred Compensation Liability, Current 32.30M as of 2025-12-31
Other Liabilities, Current 537.70M as of 2025-12-31
Liabilities, Current 959.30M as of 2025-12-31
Long-term Debt, Excluding Current Maturities 1.64B as of 2025-12-31
Liability, Defined Benefit Plan, Noncurrent 58.80M as of 2025-12-31
Deferred Income Tax Liabilities, Net 47.50M as of 2025-12-31
Self Insurance Reserve, Noncurrent 52.80M as of 2025-12-31
Other Liabilities, Noncurrent 295.40M as of 2025-12-31
Operating Lease, Liability, Noncurrent 98.80M as of 2025-12-31
Liabilities 3.00B as of 2025-12-31
Additional Paid in Capital 1.31B as of 2025-12-31
Accumulated Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Net of Tax -229.00M as of 2025-12-31
AOCI, Cash Flow Hedge, Cumulative Gain (Loss), after Tax -39.20M as of 2025-12-31
Accumulated Other Comprehensive Income (Loss), Net of Tax -268.20M as of 2025-12-31
Retained Earnings (Accumulated Deficit) 2.82B as of 2025-12-31
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 3.87B as of 2025-12-31
Common Stock, Value, Outstanding 1.70M as of 2025-12-31
Liabilities and Equity 6.87B as of 2025-12-31
Unit shares · 2 concepts
Label Value Period
Common Stock, Shares Authorized 426.00M as of 2025-12-31
Common Stock, Shares, Issued 163.20M as of 2025-12-31
Unit US$ / share · 1 concept
Label Value Period
Common Stock, Par or Stated Value Per Share $0.01 as of 2025-12-31

Cash Flow Statement

40 concepts 2 units
Unit US$ · 39 concepts
Label Value Period
Income Taxes Paid 86.90M 2025-01-01 → 2025-12-31
Depreciation 59.60M 2025-01-01 → 2025-12-31
Payment for Pension and Other Postretirement Benefits 10.60M 2025-01-01 → 2025-12-31
Share-based Payment Arrangement, Noncash Expense 37.00M 2025-01-01 → 2025-12-31
Operating Lease, Payments 34.30M 2025-01-01 → 2025-12-31
Payments for Restructuring 32.10M 2025-01-01 → 2025-12-31
Interest Paid, Excluding Capitalized Interest, Operating Activities 79.80M 2025-01-01 → 2025-12-31
Deferred Income Tax Expense (Benefit) -4.30M 2025-01-01 → 2025-12-31
Deferred Income Taxes and Tax Credits -4.30M 2025-01-01 → 2025-12-31
Income Taxes Paid, Net 86.90M 2025-01-01 → 2025-12-31
Increase (Decrease) in Accounts Receivable 93.10M 2025-01-01 → 2025-12-31
Increase (Decrease) in Inventories 36.90M 2025-01-01 → 2025-12-31
Increase (Decrease) in Other Current Assets 700.00K 2025-01-01 → 2025-12-31
Increase (Decrease) in Accounts Payable 20.50M 2025-01-01 → 2025-12-31
Increase (Decrease) in Other Employee-Related Liabilities -3.70M 2025-01-01 → 2025-12-31
Increase (Decrease) in Other Current Liabilities 26.10M 2025-01-01 → 2025-12-31
Increase (Decrease) in Other Noncurrent Assets and Liabilities, Net -32.00M 2025-01-01 → 2025-12-31
Net Cash Provided by (Used in) Operating Activities, Continuing Operations 814.80M 2025-01-01 → 2025-12-31
Cash Provided by (Used in) Operating Activities, Discontinued Operations 0 2025-01-01 → 2025-12-31
Net Cash Provided by (Used in) Operating Activities 814.80M 2025-01-01 → 2025-12-31
Payments to Acquire Property, Plant, and Equipment 68.80M 2025-01-01 → 2025-12-31
Proceeds from Sale of Property, Plant, and Equipment 2.40M 2025-01-01 → 2025-12-31
Payments to Acquire Investments 18.00M 2025-01-01 → 2025-12-31
Payments to Acquire Businesses, Net of Cash Acquired 292.10M 2025-01-01 → 2025-12-31
Payments for (Proceeds from) Hedge, Investing Activities 28.90M 2025-01-01 → 2025-12-31
Payments for (Proceeds from) Other Investing Activities -900.00K 2025-01-01 → 2025-12-31
Net Cash Provided by (Used in) Investing Activities -404.50M 2025-01-01 → 2025-12-31
Proceeds from (Repayments of) Lines of Credit 268.20M 2025-01-01 → 2025-12-31
Proceeds from Short-term Debt -9.30M 2025-01-01 → 2025-12-31
Repayments of Long-term Debt 269.30M 2025-01-01 → 2025-12-31
Payments of Debt Issuance Costs 2.20M 2025-01-01 → 2025-12-31
Payments for (Proceeds from) Hedge, Financing Activities 0 2025-01-01 → 2025-12-31
Proceeds from Stock Options Exercised 14.10M 2025-01-01 → 2025-12-31
Payments for Repurchase of Common Stock 225.00M 2025-01-01 → 2025-12-31
Payments of Ordinary Dividends, Common Stock 164.30M 2025-01-01 → 2025-12-31
Net Cash Provided by (Used in) Financing Activities -402.50M 2025-01-01 → 2025-12-31
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents -24.90M 2025-01-01 → 2025-12-31
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -17.10M 2025-01-01 → 2025-12-31
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 101.60M as of 2025-12-31
Unit US$ / share · 1 concept
Label Value Period
Dividends Payable, Amount Per Share $0.27 as of 2025-12-31

Notes

126 concepts 6 units
Unit US$ · 102 concepts
Label Value Period
Current Federal Tax Expense (Benefit) 2.10M 2025-01-01 → 2025-12-31
Current Foreign Tax Expense (Benefit) 109.20M 2025-01-01 → 2025-12-31
Current Income Tax Expense (Benefit) 111.30M 2025-01-01 → 2025-12-31
Deferred Foreign Income Tax Expense (Benefit) -4.30M 2025-01-01 → 2025-12-31
Operating Lease, Liability, Current 28.50M as of 2025-12-31
Other Accrued Liabilities, Current 99.40M as of 2025-12-31
Other Assets, Miscellaneous, Noncurrent 338.80M as of 2025-12-31
Deferred Compensation Plan Assets 32.30M as of 2025-12-31
Effective Income Tax Rate Reconciliation at Federal Statutory Income Tax Rate, Amount 189.10M 2025-01-01 → 2025-12-31
Foreign Currency Contracts, Liability, Fair Value Disclosure 69.00M as of 2025-12-31
Restructuring and Related Cost, Incurred Cost 27.40M 2025-01-01 → 2025-12-31
Share-based Payment Arrangement, Exercise of Option, Tax Benefit 2.60M 2025-01-01 → 2025-12-31
Share-based Payment Arrangement, Nonvested Award, Option, Cost Not yet Recognized, Amount 2.20M as of 2025-12-31
Accrued Exchange Fee Rebate 180.30M as of 2025-12-31
Letters of Credit Outstanding, Amount 115.00M as of 2025-12-31
Accrued Income Taxes, Noncurrent 8.50M as of 2025-12-31
Assets, Noncurrent, Other than Noncurrent Investments and Property, Plant and Equipment 4.95B as of 2025-12-31
SegmentExpenditureAdditionToLongLivedAssets 68.80M 2025-01-01 → 2025-12-31
Dividends, Common Stock 167.30M 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Other Adjustments, Amount 1.70M 2025-01-01 → 2025-12-31
Finite-Lived Intangible Asset, Expected Amortization, Year One 61.60M as of 2025-12-31
Finite-Lived Intangible Asset, Expected Amortization, Year Two 60.30M as of 2025-12-31
Finite-Lived Intangible Asset, Expected Amortization, Year Three 57.60M as of 2025-12-31
Finite-Lived Intangible Asset, Expected Amortization, Year Four 57.20M as of 2025-12-31
Finite-Lived Intangible Asset, Expected Amortization, Year Five 56.60M as of 2025-12-31
Intangible Assets, Gross (Excluding Goodwill) 1.50B as of 2025-12-31
Defined Benefit Plan, Service Cost 1.40M 2025-01-01 → 2025-12-31
Defined Benefit Plan, Interest Cost 3.80M 2025-01-01 → 2025-12-31
Defined Benefit Plan, Expected Return (Loss) on Plan Assets 600.00K 2025-01-01 → 2025-12-31
Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to Curtailment 0 2025-01-01 → 2025-12-31
Defined Benefit Plan, Net Periodic Benefit Cost (Credit) 6.90M 2025-01-01 → 2025-12-31
Standard Product Warranty Accrual, Additions from Business Acquisition 200.00K 2025-01-01 → 2025-12-31
Defined Benefit Plan, Plan Assets, Amount 31.80M as of 2025-12-31
Impairment of Intangible Assets (Excluding Goodwill) 30.90M 2025-01-01 → 2025-12-31
Standard and Extended Product Warranty Accrual 69.80M as of 2025-12-31
Defined Benefit Plan, Benefit Obligation, Actuarial Gain (Loss) -2.30M 2025-01-01 → 2025-12-31
Standard and Extended Product Warranty Accrual, Decrease for Payments 84.40M 2025-01-01 → 2025-12-31
Standard and Extended Product Warranty Accrual, Foreign Currency Translation Gain (Loss) 1.00M 2025-01-01 → 2025-12-31
Product Warranty Accrual, Current 69.80M as of 2025-12-31
Deferred Tax Assets, Operating Loss Carryforwards, Foreign 2.96B as of 2025-12-31
Deferred Tax Assets, Operating Loss Carryforwards, State and Local 6.30M as of 2025-12-31
Deferred Tax Assets, Operating Loss Carryforwards 3.02B as of 2025-12-31
Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Intrinsic Value 60.00M as of 2025-12-31
Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period, Intrinsic Value 29.80M 2025-01-01 → 2025-12-31
Goodwill, Acquired During Period 169.20M 2025-01-01 → 2025-12-31
Stock Repurchased During Period, Value 225.00M 2025-01-01 → 2025-12-31
Goodwill, Other Increase (Decrease) 82.30M 2025-01-01 → 2025-12-31
Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Intrinsic Value 49.30M as of 2025-12-31
Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Outstanding, Aggregate Intrinsic Value 10.70M as of 2025-12-31
Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Postretirement Benefits 16.60M as of 2025-12-31
Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Employee Compensation 27.40M as of 2025-12-31
Operating Lease, Cost 53.50M 2025-01-01 → 2025-12-31
Lease, Cost 53.20M 2025-01-01 → 2025-12-31
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability 21.50M 2025-01-01 → 2025-12-31
Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Accrued Liabilities 52.00M as of 2025-12-31
Accounts Receivable, Allowance for Credit Loss, Writeoff 2.00M 2025-01-01 → 2025-12-31
Accounts Receivable, Purchase 400.00K 2025-01-01 → 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, Year One 35.00M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, Year Two 28.40M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, Year Three 23.40M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, Year Four 18.30M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, Year Five 11.80M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, after Year Five 31.30M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid 148.20M as of 2025-12-31
Deferred Tax Assets, Other 231.90M as of 2025-12-31
Deferred Tax Assets, Gross 1.10B as of 2025-12-31
Deferred Tax Assets, Valuation Allowance 773.30M as of 2025-12-31
Deferred Tax Assets, Net of Valuation Allowance 327.90M as of 2025-12-31
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 20.90M as of 2025-12-31
Deferred Tax Liabilities, Gross 241.20M as of 2025-12-31
Deferred Tax Assets, Net 86.70M as of 2025-12-31
Deferred Tax Liabilities, Property, Plant and Equipment 11.30M as of 2025-12-31
Debt, Long-term and Short-term, Combined Amount 1.64B as of 2025-12-31
Deferred Tax Liabilities, Goodwill and Intangible Assets 214.10M as of 2025-12-31
Deferred Tax Liabilities, Other 15.80M as of 2025-12-31
Defined Benefit Plan, Accumulated Benefit Obligation 83.40M as of 2025-12-31
Defined Benefit Plan, Plan with Accumulated Benefit Obligation in Excess of Plan Assets, Accumulated Benefit Obligation 83.40M as of 2025-12-31
Defined Benefit Plan, Plan with Accumulated Benefit Obligation in Excess of Plan Assets, Plan Assets 31.80M as of 2025-12-31
Defined Benefit Plan, Pension Plan with Accumulated Benefit Obligation in Excess of Plan Assets, Projected Benefit Obligation 85.40M as of 2025-12-31
Deferred Tax Liability Not Recognized, Amount of Unrecognized Deferred Tax Liability, Undistributed Earnings of Foreign Subsidiaries 2.30M as of 2025-12-31
Defined Benefit Plan, Pension Plan with Projected Benefit Obligation in Excess of Plan Assets, Projected Benefit Obligation 85.40M as of 2025-12-31
Defined Benefit Plan, Pension Plan with Projected Benefit Obligation in Excess of Plan Assets, Plan Assets 31.80M as of 2025-12-31
Long-Term Debt, Maturity, Year One 0 as of 2025-12-31
Long-Term Debt, Maturity, Year Two 575.00M as of 2025-12-31
Long-Term Debt, Maturity, Year Three 0 as of 2025-12-31
Long-Term Debt, Maturity, Year Four 400.00M as of 2025-12-31
Long-Term Debt, Maturity, Year Five 277.70M as of 2025-12-31
Long-Term Debt, Maturity, after Year Five 400.00M as of 2025-12-31
Operating Loss Carryforwards, Valuation Allowance 716.00M as of 2025-12-31
Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net 14.10M as of 2025-12-31
Unrecognized Tax Benefits 6.70M as of 2025-12-31
Unrecognized Tax Benefits, Increase Resulting from Prior Period Tax Positions 1.90M 2025-01-01 → 2025-12-31
Unrecognized Tax Benefits, Decrease Resulting from Prior Period Tax Positions 200.00K 2025-01-01 → 2025-12-31
Unrecognized Tax Benefits, Increase Resulting from Current Period Tax Positions 200.00K 2025-01-01 → 2025-12-31
Unrecognized Tax Benefits, Decrease Resulting from Settlements with Taxing Authorities 1.20M 2025-01-01 → 2025-12-31
Unrecognized Tax Benefits, Income Tax Penalties Accrued 0 as of 2025-12-31
Unrecognized Tax Benefits, Interest on Income Taxes Accrued 3.50M as of 2025-12-31
Unrecognized Tax Benefits that Would Impact Effective Tax Rate 5.40M as of 2025-12-31
Pension and Other Postretirement Benefits Cost (Reversal of Cost) 6.90M 2025-01-01 → 2025-12-31
Income (Loss) from Continuing Operations before Income Taxes, Domestic 1.50M 2025-01-01 → 2025-12-31
Income (Loss) from Continuing Operations before Income Taxes, Foreign 755.00M 2025-01-01 → 2025-12-31
APIC, Share-based Payment Arrangement, Increase for Cost Recognition 37.00M 2025-01-01 → 2025-12-31
Unit shares · 7 concepts
Label Value Period
Share-based Compensation Arrangement by Share-based Payment Award, Number of Shares Authorized 3.30M as of 2025-12-31
Share-based Compensation Arrangement by Share-based Payment Award, Number of Additional Shares Authorized 2.50M 2025-01-01 → 2025-12-31
Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Number 1.30M as of 2025-12-31
Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period 500,000 2025-01-01 → 2025-12-31
Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements 1.40M 2025-01-01 → 2025-12-31
Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Number 900,000 as of 2025-12-31
Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Outstanding, Number 400,000 as of 2025-12-31
Unit US$ / share · 6 concepts
Label Value Period
Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Weighted Average Exercise Price $57.48 as of 2025-12-31
Share-based Compensation Arrangements by Share-based Payment Award, Options, Grants in Period, Weighted Average Exercise Price $100.37 2025-01-01 → 2025-12-31
Share-based Compensation Arrangements by Share-based Payment Award, Options, Exercises in Period, Weighted Average Exercise Price $43.73 2025-01-01 → 2025-12-31
Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Weighted Average Grant Date Fair Value $36.72 2025-01-01 → 2025-12-31
Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Weighted Average Exercise Price $51.43 as of 2025-12-31
Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Outstanding, Weighted Average Exercise Price $73.37 as of 2025-12-31
Unit pure · 9 concepts
Label Value Period
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.25 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Other Adjustments, Percent 0.002 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Percent 0.141 2025-01-01 → 2025-12-31
Operating Lease, Weighted Average Discount Rate, Percent 0.057 as of 2025-12-31
Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Volatility Rate 0.311 2025-01-01 → 2025-12-31
Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Risk Free Interest Rate 0.0412 2025-01-01 → 2025-12-31
Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Dividend Rate 0.0098 2025-01-01 → 2025-12-31
Defined Benefit Plan, Health Care Cost Trend Rate Assumed, Next Fiscal Year 0.068 as of 2025-12-31
Defined Benefit Plan, Ultimate Health Care Cost Trend Rate 0.045 as of 2025-12-31
Unit Person · 1 concept
Label Value Period
Restructuring and Related Cost, Number of Positions Eliminated 325 2025-01-01 → 2025-12-31
Unit segment · 1 concept
Label Value Period
Number of Reportable Segments 3 2025-01-01 → 2025-12-31

Other

4 concepts 2 units
Unit US$ · 2 concepts
Label Value Period
Stock Issued During Period, Value, Restricted Stock Award, Net of Forfeitures 0 2025-01-01 → 2025-12-31
Stock Issued During Period, Value, Stock Options Exercised 9.50M 2025-01-01 → 2025-12-31
Unit shares · 2 concepts
Label Value Period
Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Net of Forfeitures 100,000 2025-01-01 → 2025-12-31
Entity Common Stock, Shares Outstanding 163.24M as of 2025-12-31

Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (PNR CIK 0000077360), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.