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Pentair plc (PNR)

Every figure this model derived for PNR, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-03-31.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 70,500,000 PaymentsToAcquirePropertyPlantAndEquipment 2026-03-31
cash 67,700,000 CashAndCashEquivalentsAtCarryingValue 2026-03-31
current assets 1,763,000,000 AssetsCurrent 2026-03-31
current liabilities 939,500,000 LiabilitiesCurrent 2026-03-31
equity 3,810,100,000 StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest 2026-03-31
interest expense 79,800,000 InterestPaidNet 2025-12-31
ocf 786,300,000 NetCashProvidedByUsedInOperatingActivities 2026-03-31
revenue 4,202,300,000 RevenueFromContractWithCustomerExcludingAssessedTax 2026-03-31
sbc 40,100,000 ShareBasedCompensation 2026-03-31

The ratios

The figures themselves rather than their scores — what somebody looking up PNR on one particular measure came for.

RatioValue
cash operating margin22.94
current ratio1.95
current ratio reported1.88
deferred revenue growth-19.86
dilution pct-0.96
ebit cagr12.17
ebit yoy4.64
ev ebit11.56
ev owner earnings14.79
ev sales2.38
fcf margin17.03
growth cv1.34
interest cover10.83
net debt ebitda1.7
operating margin20.57
owner earnings margin16.08
revenue growth3.1
revenue growth per share4.1
roic12.69
rule of 4023.67
sbc pct revenue0.95

Everything else this filing tags

400 more elements from PNR's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.

ElementNewestAs of PeriodsUnit
BusinessAcquisitionsProFormaRevenue7,409,900,0002012-12-31 4USD
Assets7,072,000,0002026-03-31 162USD
LiabilitiesAndStockholdersEquity7,072,000,0002026-03-31 146USD
DebtAndCapitalLeaseObligations4,986,400,0002015-09-26 8USD
AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment4,950,200,0002025-12-31 12USD
OtherAssetsNoncurrent4,931,900,0002026-03-31 138USD
ConversionOfStockAmountIssued14,923,144,0002012-12-31 7USD
StockholdersEquity4,535,900,0002015-09-26 44USD
Goodwill3,524,700,0002026-03-31 169USD
Liabilities3,261,900,0002026-03-31 146USD
DeferredTaxAssetsOperatingLossCarryforwards3,016,500,0002025-12-31 16USD
DeferredTaxAssetsOperatingLossCarryforwardsForeign2,959,900,0002025-12-31 20USD
RetainedEarningsAccumulatedDeficit2,951,400,0002026-03-31 150USD
AssetsNoncurrent2,794,400,0002019-12-31 44USD
OtherGeneralAndAdministrativeExpense2,114,300,0002013-12-31 6USD
DebtInstrumentCarryingAmount1,957,600,0002026-03-31 16USD
LongTermDebt1,944,300,0002026-03-31 77USD
LongTermDebtNoncurrent1,944,300,0002026-03-31 131USD
DebtLongtermAndShorttermCombinedAmount1,638,600,0002025-12-31 93USD
SalesRevenueNet1,513,200,0002018-06-30 202USD
IntangibleAssetsGrossExcludingGoodwill1,495,300,0002026-03-31 100USD
DebtInstrumentFairValue1,400,100,0002011-10-01 6USD
FiniteLivedIntangibleAssetsGross1,241,000,0002026-03-31 90USD
TreasuryStockRetiredCostMethodAmount1,200,000,0002015-12-31 3USD
PropertyPlantAndEquipmentGross1,130,100,0002026-03-31 122USD
AdditionalPaidInCapital1,118,600,0002026-03-31 146USD
DeferredTaxAssetsGross1,101,200,0002025-12-31 36USD
IntangibleAssetsNetExcludingGoodwill1,056,100,0002026-03-31 146USD
Revenues1,010,400,0002025-03-31 82USD
StockRepurchaseProgramAuthorizedAmount11,000,000,0002015-03-28 1USD
CostOfGoodsSold977,300,0002018-06-30 122USD
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities919,400,0002018-12-31 85USD
AccountsAndNotesReceivableNet913,700,0002026-03-31 150USD
DeferredTaxAssetsTaxCreditCarryforwards811,700,0002017-12-31 16USD
FiniteLivedIntangibleAssetsNet801,800,0002026-03-31 90USD
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1800,000,0002015-03-28 1USD
DeferredTaxAssetsValuationAllowance773,300,0002025-12-31 32USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign755,000,0002025-12-31 54USD
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment753,000,0002026-03-31 122USD
OperatingLossCarryforwardsValuationAllowance716,000,0002025-12-31 8USD
MachineryAndEquipmentGross704,000,0002026-03-31 122USD
DefinedBenefitPlanPlansWithBenefitObligationsInExcessOfPlanAssetsAggregateBenefitObligation661,571,0002011-12-31 4USD
InventoryNet642,000,0002026-03-31 150USD
CostOfGoodsAndServicesSold603,300,0002026-03-31 100USD
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour582,600,0002026-03-31 53USD
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths575,000,0002026-03-31 50USD
InventoryFinishedGoodsNetOfReserves573,000,0002015-09-26 18USD
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations559,000,0002019-03-31 2USD
OtherLiabilitiesCurrent512,500,0002026-03-31 112USD
InventoryRawMaterialsAndSuppliesNetOfReserves445,900,0002015-09-26 18USD
FiniteLivedIntangibleAssetsAccumulatedAmortization439,200,0002026-03-31 131USD
GrossProfit433,400,0002026-03-31 326USD
CommonStockSharesAuthorized426,000,0002026-03-31 115shares
DefinedBenefitPlanPlansWithBenefitObligationsInExcessOfPlanAssetsAggregateFairValueOfPlanAssets419,771,0002011-12-31 4USD
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive400,000,0002026-03-31 53USD
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree400,000,0002026-03-31 53USD
PropertyPlantAndEquipmentNet377,100,0002026-03-31 154USD
OtherAssetsMiscellaneousNoncurrent351,100,0002026-03-31 68USD
DefinedBenefitPlanBenefitObligation347,500,0002012-09-29 1USD
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest-341,100,0002015-12-31 42USD
AccountsPayableCurrent332,500,0002026-03-31 146USD
InventoryRawMaterialsAndSupplies328,300,0002026-03-31 113USD
DeferredTaxAssetsNet327,900,0002025-12-31 32USD
ProceedsFromLongTermLinesOfCredit304,900,0002026-03-31 24USD
PaymentsToAcquireBusinessesNetOfCashAcquired292,100,0002025-12-31 150USD
InventoryWorkInProcessNetOfReserves277,300,0002015-09-26 18USD
OtherLiabilitiesNoncurrent274,200,0002026-03-31 131USD
RepaymentsOfLongTermDebt269,300,0002025-12-31 140USD
ProceedsFromRepaymentsOfLinesOfCredit268,200,0002025-12-31 102USD
PrepaidExpenseAndOtherAssetsCurrent266,813,0002012-09-29 16USD
AccumulatedOtherComprehensiveIncomeLossNetOfTax-261,600,0002026-03-31 146USD
IncomeTaxReconciliationRepatriationOfForeignEarnings261,100,0002011-12-31 2USD
IndefiniteLivedIntangibleAssetsExcludingGoodwill255,900,0002025-12-31 84USD
IncreaseDecreaseInAccountsReceivable243,000,0002026-03-31 158USD
DefinedBenefitPlanFundedStatusOfPlan241,800,0002011-12-31 2USD
BuildingsAndImprovementsGross241,500,0002026-03-31 94USD
DeferredIncomeTaxLiabilities241,200,0002025-12-31 22USD
DeferredTaxAssetsOther231,900,0002025-12-31 22USD
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax-229,000,0002025-12-31 36USD
PaymentsForRepurchaseOfCommonStock225,000,0002025-12-31 127USD
OtherAccruedLiabilitiesNoncurrent221,600,0002015-09-26 18USD
InventoryFinishedGoods218,600,0002026-03-31 113USD
DeferredTaxLiabilitiesGoodwillAndIntangibleAssets214,100,0002025-12-31 36USD
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption-214,000,0002018-03-31 5USD
IncomeTaxEffectsAllocatedDirectlyToEquityCumulativeEffectOfChangeInAccountingPrinciple-214,000,0002018-12-31 1USD
OperatingIncomeLoss210,000,0002026-03-31 326USD
GoodwillImpairedAccumulatedImpairmentLoss200,500,0002017-12-31 30USD
StockRepurchasedDuringPeriodValue200,000,0002026-03-31 104USD
TreasuryStockValueAcquiredCostMethod200,000,0002015-12-31 32USD
PaymentsForRepurchaseOfEquity200,000,0002026-03-31 12USD
SellingGeneralAndAdministrativeExpense198,900,0002026-03-31 222USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest189,400,0002026-03-31 204USD
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate189,100,0002025-12-31 1USD
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeMinimumPensionLiabilityBeforeTax186,100,0002011-12-31 2USD
ComprehensiveIncomeNetOfTax179,000,0002026-03-31 188USD
NetIncomeLoss172,400,0002026-03-31 306USD
ProfitLoss172,400,0002026-03-31 286USD
DefinedBenefitPlanBenefitObligationBenefitsPaid171,900,0002018-09-30 2USD
GoodwillAcquiredDuringPeriod169,200,0002025-12-31 39USD
WeightedAverageNumberOfDilutedSharesOutstanding163,700,0002026-03-31 222shares
WeightedAverageNumberOfSharesOutstandingBasic162,500,0002026-03-31 222shares
CommonStockSharesIssued161,600,0002026-03-31 131shares
IncomeLossFromContinuingOperations160,800,0002026-03-31 213USD
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest160,800,0002026-03-31 257USD
BusinessAcquisitionsProFormaNetIncomeLoss157,500,0002012-12-31 4USD
LesseeOperatingLeaseLiabilityPaymentsDue148,200,0002025-12-31 13USD
AccruedExchangeFeeRebateCurrentAndNoncurrent148,000,0002026-03-31 78USD
BusinessCombinationProFormaInformationRevenueOfAcquireeSinceAcquisitionDateActual147,000,0002015-12-31 2USD
NotionalAmountOfForeignCurrencyDerivatives143,000,0002013-12-31 14USD
OtherAssetsCurrent139,600,0002026-03-31 116USD
MinorityInterestDecreaseFromRedemptions134,700,0002014-12-31 10USD
DeferredIncomeTaxAssetsNet131,300,0002026-03-31 38USD
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits129,642,0002011-12-31 4USD
OperatingLeaseLiability127,300,0002025-12-31 10USD
OperatingLeaseRightOfUseAsset125,500,0002026-03-31 58USD
PrepaidExpenseAndOtherAssets124,632,0002011-07-02 18USD
ContractWithCustomerAssetNet118,000,0002018-03-31 2USD
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations-117,900,0002020-12-31 48USD
LettersOfCreditOutstandingAmount115,300,0002026-03-31 115USD
CurrentIncomeTaxExpenseBenefit111,300,0002025-12-31 54USD
InsuranceSettlementsReceivableNoncurrent111,300,0002015-09-26 18USD
StockIssuedDuringPeriodSharesAcquisitions110,886,4442012-09-29 2shares
CurrentForeignTaxExpenseBenefit109,200,0002025-12-31 54USD
OperatingLeaseLiabilityNoncurrent108,300,0002026-03-31 58USD
InterestPaid107,200,0002017-12-31 30USD
DeferredTaxLiabilitiesNoncurrent104,400,0002019-12-31 100USD
OtherAccruedLiabilitiesCurrent103,800,0002026-03-31 150USD
CapitalizedComputerSoftwareGross100,200,0002026-03-31 50USD
RedeemableNoncontrollingInterestEquityCarryingAmount100,000,0002012-09-29 1USD
DeferredTaxAssetsOperatingLossCarryforwardsDomestic99,700,0002019-12-31 3USD
DeferredRevenueAndCreditsCurrent99,600,0002015-09-26 18USD
ConversionOfStockSharesIssued199,388,4632012-09-29 2shares
CommonStockSharesOutstanding99,204,0482012-06-30 35shares
PaymentsToAcquireBusinessesGross96,400,0002015-06-27 1USD
ForeignCurrencyContractAssetFairValueDisclosure96,200,0002022-09-30 12USD
InventoryWorkInProcess95,100,0002026-03-31 113USD
EmployeeRelatedLiabilitiesCurrent94,500,0002026-03-31 146USD
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax93,300,0002025-12-31 128USD
IncomeTaxesPaid86,900,0002025-12-31 54USD
IncomeTaxesPaidNet86,900,0002025-12-31 1USD
DeferredTaxAssetsLiabilitiesNet86,700,0002025-12-31 19USD
OtherNoncurrentLiabilities86,085,0002011-04-02 15USD
DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateProjectedBenefitObligation85,400,0002025-12-31 16USD
DefinedBenefitPlanPensionPlanWithProjectedBenefitObligationInExcessOfPlanAssetsProjectedBenefitObligation85,400,0002025-12-31 16USD
OperatingLeasesFutureMinimumPaymentsDue84,800,0002018-12-31 13USD
DefinedBenefitPlanAccumulatedBenefitObligation83,400,0002025-12-31 36USD
DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateAccumulatedBenefitObligation83,400,0002025-12-31 20USD
PaymentsForMergerRelatedCosts82,800,0002012-12-31 2USD
OtherPrepaidExpenseCurrent78,000,0002026-03-31 46USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments77,087,0002011-04-02 18USD
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent-76,000,0002013-03-30 8USD
DeferredRevenueNoncurrent73,397,0002012-12-31 1USD
ProductWarrantyAccrual71,300,0002026-03-31 177USD
ProductWarrantyAccrualClassifiedCurrent71,300,0002026-03-31 131USD
LiabilityForClaimsAndClaimsAdjustmentExpense70,800,0002025-12-31 26USD
RestructuringReserveSettledWithCash68,300,0002013-12-31 28USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents67,700,0002026-03-31 100USD
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations-67,400,0002026-03-31 123USD
DividendsCommonStockCash66,153,0002012-09-29 30USD
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths60,200,0002026-03-31 33USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue60,000,0002025-12-31 18USD
NewAccountingPronouncementOrChangeInAccountingPrincipleCumulativeEffectOfChangeOnEquityOrNetAssets158,900,0002010-01-31 2USD
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent58,200,0002026-03-31 146USD
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo57,600,0002026-03-31 58USD
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree57,200,0002026-03-31 58USD
RevenueRemainingPerformanceObligation57,200,0002018-12-31 4USD
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour56,600,0002026-03-31 58USD
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive56,400,0002026-03-31 58USD
PrepaidExpenseCurrent55,000,0002020-06-30 66USD
OperatingLeaseCost53,500,0002025-12-31 18USD
LeaseCost53,200,0002025-12-31 18USD
SelfInsuranceReserveNoncurrent52,800,0002026-03-31 78USD
OtherCostAndExpenseOperating52,700,0002012-09-29 5USD
ContractWithCustomerAssetNetCurrent52,500,0002026-03-31 64USD
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities52,000,0002025-12-31 32USD
ConstructionInProgressGross51,200,0002026-03-31 122USD
ReserveForLossesAndLossAdjustmentExpenses51,100,0002013-12-31 2USD
ForeignCurrencyContractsLiabilityFairValueDisclosure51,000,0002026-03-31 70USD
NetCashProvidedByUsedInFinancingActivities50,600,0002026-03-31 158USD
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue149,300,0002025-12-31 18USD
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear45,800,0002026-03-31 42USD
DeferredIncomeTaxLiabilitiesNet45,700,0002026-03-31 50USD
DisposalGroupIncludingDiscontinuedOperationInventory45,000,0002014-09-27 2USD
PaymentsOfDividendsCommonStock44,100,0002026-03-31 158USD
ContractWithCustomerLiability43,900,0002026-03-31 66USD
DividendsCommonStock43,600,0002026-03-31 171USD
DividendsPayableCurrent43,600,0002026-03-31 111USD
ValuationAllowancesAndReservesBalance42,900,0002012-12-31 8USD
OtherComprehensiveIncomeMinimumPensionLiabilityNetAdjustmentNetOfTax41,683,0002011-12-31 12USD
CostsInExcessOfBillingsOnUncompletedContractsOrPrograms41,000,0002019-12-31 52USD
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease40,291,0002012-03-31 26USD
FutureAmortizationExpenseYearOne39,628,0002012-03-31 5USD
FutureAmortizationExpenseYearTwo39,256,0002012-03-31 5USD
FutureAmortizationExpenseYearThree38,976,0002012-03-31 5USD
IncomeLossIncludingPortionAttributableToNoncontrollingInterest-38,521,0002011-12-31 10USD
OtherDeferredCompensationArrangementsLiabilityCurrent38,100,0002025-12-31 36USD
FutureAmortizationExpenseYearFour38,012,0002012-03-31 5USD
FutureAmortizationExpenseYearFive36,378,0002012-03-31 5USD
AssetsOfDisposalGroupIncludingDiscontinuedOperationNoncurrent36,200,0002014-09-27 2USD
EquityMethodInvestments36,000,0002015-12-31 12USD
ContractWithCustomerLiabilityCurrent35,500,0002026-03-31 50USD
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths35,000,0002025-12-31 7USD
OperatingLeasePayments34,300,0002025-12-31 16USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect-33,900,0002026-03-31 56USD
IncreaseDecreaseInAccountsPayable33,500,0002026-03-31 158USD
LandAndLandImprovements33,200,0002026-03-31 118USD
AllocatedShareBasedCompensationExpense33,000,0002015-12-31 36USD
AccruedIncomeTaxesCurrent32,228,0002012-06-30 33USD
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedShareBasedAwardsOtherThanOptions32,000,0002015-12-31 4USD
DeferredCompensationLiabilityCurrent31,800,0002026-03-31 78USD
DeferredCompensationPlanAssets31,800,0002026-03-31 78USD
DefinedBenefitPlanFairValueOfPlanAssets31,800,0002025-12-31 36USD
DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateFairValueOfPlanAssets31,800,0002025-12-31 20USD
DefinedBenefitPlanPensionPlanWithProjectedBenefitObligationInExcessOfPlanAssetsPlanAssets31,800,0002025-12-31 16USD
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive31,300,0002025-12-31 13USD
ImpairmentOfIntangibleAssetsExcludingGoodwill30,900,0002025-12-31 59USD
TaxesPayableCurrentAndNoncurrent30,800,0002026-03-31 76USD
DeferredTaxAssetsTaxCreditCarryforwardsForeign30,700,0002023-12-31 6USD
LeaseAndRentalExpense30,400,0002018-12-31 27USD
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax-30,200,0002020-12-31 26USD
InterestExpense30,100,0002019-12-31 42USD
OperatingLeasesRentExpenseNet30,000,0002018-12-31 33USD
FutureAmortizationExpenseRemainderOfFiscalYear29,831,0002012-03-31 3USD
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax-29,800,0002020-12-31 30USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue29,800,0002025-12-31 54USD
DeferredTaxAssetsNetNoncurrent29,600,0002019-12-31 63USD
OperatingLeaseLiabilityCurrent29,000,0002026-03-31 58USD
PaymentsForProceedsFromHedgeInvestingActivities28,900,0002025-12-31 9USD
IncomeTaxExpenseBenefit28,600,0002026-03-31 222USD
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo28,400,0002025-12-31 13USD
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation27,400,0002025-12-31 32USD
DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents27,000,0002017-12-31 17USD
ImpairedAssetsToBeDisposedOfByMethodOtherThanSaleCarryingValueOfAsset27,000,0002017-12-31 5USD
OtherComprehensiveIncomeMinimumPensionLiabilityNetAdjustmentTax-26,650,0002011-12-31 6USD
AdjustmentForAmortization26,300,0002021-12-31 121USD
GainLossOnSaleOfBusiness-26,300,0002025-12-31 129USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue26,000,0002015-12-31 18USD
StockRepurchaseProgramAuthorizedAmount25,000,0002012-12-31 10USD
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents-24,900,0002025-12-31 50USD
IncreaseDecreaseInOtherEmployeeRelatedLiabilities-24,500,0002026-03-31 158USD
ResearchAndDevelopmentExpense24,500,0002026-03-31 222USD
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition24,209,0002012-12-31 8USD
IncreaseDecreaseInOtherCurrentLiabilities-23,700,0002026-03-31 140USD
LesseeOperatingLeaseLiabilityPaymentsDueYearThree23,400,0002025-12-31 13USD
DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipmentNet22,800,0002014-09-27 2USD
OtherAssetsMiscellaneousCurrent22,600,0002015-09-26 18USD
AccrualForEnvironmentalLossContingencies22,500,0002015-09-26 22USD
BillingsInExcessOfCostCurrent22,500,0002019-12-31 62USD
OperatingLeasesFutureMinimumPaymentsDueCurrent22,500,0002018-12-31 11USD
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsWarrantyReserves22,430,0002011-12-31 4USD
RestructuringCosts22,400,0002015-12-31 20USD
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions22,200,0002021-12-31 66USD
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability21,500,0002025-12-31 16USD
CostMethodInvestmentsRealizedLosses21,200,0002019-12-31 7USD
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount20,900,0002025-12-31 10USD
ProductWarrantyExpense20,600,0002026-03-31 99USD
RestructuringReserve20,600,0002026-03-31 155USD
LegalFees20,435,0002008-12-31 2USD
InterestIncomeExpenseNet-20,100,0002026-03-31 194USD
EmployeeBenefitsAndShareBasedCompensation19,700,0002012-12-31 6USD
ProductWarrantyAccrualPayments19,200,0002026-03-31 99USD
FinitelivedIntangibleAssetsAcquired119,100,0002018-12-31 13USD
GoodwillOtherChanges19,100,0002016-03-31 9USD
TreasuryStockSharesRetired19,100,0002015-12-31 5shares
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue19,000,0002013-12-31 14USD
DeferredTaxAssetsInventory18,891,0002011-12-31 4USD
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent18,600,0002026-03-31 61USD
SegmentExpenditureAdditionToLongLivedAssets18,500,0002026-03-31 21USD
LesseeOperatingLeaseLiabilityPaymentsDueYearFour18,300,0002025-12-31 13USD
NetCashProvidedByUsedInInvestingActivities-18,300,0002026-03-31 158USD
PaymentsToAcquireInvestments18,000,0002025-12-31 7USD
RestrictedStockExpense17,900,0002015-09-26 30USD
DeferredTaxLiabilities17,300,0002022-12-31 31USD
InventoryWriteDown17,100,0002025-12-31 2USD
OperatingLeasesFutureMinimumPaymentsDueInTwoYears17,000,0002018-12-31 11USD
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPostretirementBenefits16,600,0002025-12-31 32USD
IncreaseDecreaseInOtherOperatingCapitalNet16,263,0002012-09-29 30USD
DeferredTaxLiabilitiesOther15,800,0002025-12-31 32USD
EmployeeStockOwnershipPlanESOPCompensationExpense15,800,0002011-12-31 6USD
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue15,700,0002026-03-31 186USD
AmortizationOfIntangibleAssets15,700,0002026-03-31 142USD
PaymentsForProceedsFromBusinessesAndInterestInAffiliates-15,300,0002019-12-31 21USD
StockIssuedDuringPeriodValueShareBasedCompensation15,055,0002012-06-30 28USD
PreferredStockSharesAuthorized15,000,0002011-12-31 2shares
PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities14,790,0002012-09-29 34USD
Depreciation14,600,0002026-03-31 162USD
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet14,100,0002025-12-31 16USD
ProceedsFromStockOptionsExercised14,100,0002025-12-31 58USD
TaxCutsAndJobsActOf2017IncomeTaxExpenseBenefit14,100,0002020-12-31 5USD
RestructuringCharges13,700,0002026-03-31 185USD
GoodwillOtherIncreaseDecrease-13,400,0002026-03-31 50USD
EmployeeServiceShareBasedCompensationCashReceivedFromExerciseOfStockOptions13,322,0002011-12-31 8USD
UnamortizedDebtIssuanceExpense13,300,0002026-03-31 66USD
OperatingLeasesFutureMinimumPaymentsDueThereafter13,200,0002018-12-31 11USD
RestructuringAndRelatedCostIncurredCost13,200,0002026-03-31 75USD
ProductWarrantyAccrualPeriodIncreaseDecrease13,000,0002014-12-31 32USD
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent12,900,0002021-06-30 122USD
PensionContributions12,800,0002017-12-31 20USD
StockRepurchasedAndRetiredDuringPeriodValue12,785,0002011-12-31 16USD
OperatingLeasesFutureMinimumPaymentsDueInThreeYears12,700,0002018-12-31 11USD
InterestPayableCurrentAndNoncurrent12,700,0002026-03-31 28USD
IncreaseDecreaseInAccruedIncomeTaxesPayable-12,686,0002012-09-29 30USD
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive12,600,0002020-06-30 25USD
MergerAndAcquisitionCosts12,000,0002012-12-31 3USD
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax-12,000,0002026-03-31 56USD
LesseeOperatingLeaseLiabilityPaymentsDueYearFive11,800,0002025-12-31 13USD
OtherIncome11,700,0002019-09-30 14USD
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax11,600,0002026-03-31 168USD
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity11,600,0002026-03-31 139USD
IncreaseDecreaseInInventories11,500,0002026-03-31 158USD
RestructuringReservePeriodExpense11,500,0002011-12-31 3USD
SeveranceCosts11,500,0002011-12-31 4USD
DeferredTaxLiabilitiesPropertyPlantAndEquipment11,300,0002025-12-31 32USD
DeferredTaxLiabilitiesUndistributedForeignEarnings11,100,0002015-12-31 6USD
DefinedBenefitPlanContributionsByEmployer11,100,0002019-12-31 7USD
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill11,000,0002013-12-31 5USD
IndefiniteLivedIntangibleAssetsImpairmentLosses11,000,0002013-12-31 7USD
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities10,921,0002011-12-31 24USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue10,700,0002025-12-31 18USD
PensionAndOtherPostretirementBenefitContributions10,600,0002025-12-31 45USD
OperatingLeasesFutureMinimumPaymentsDueInFourYears10,500,0002018-12-31 11USD
EffectOfExchangeRateOnCashAndCashEquivalents-10,300,0002020-06-30 105USD
TreasuryStockSharesAcquired10,200,0002018-12-31 29shares
InvestmentIncomeInterest9,900,0002017-12-31 30USD
FiniteLivedIntangibleAssetsAmortizationExpense9,800,0002012-03-31 16USD
StockOptionPlanExpense9,600,0002015-09-26 30USD
CostMethodInvestments9,300,0002015-12-31 16USD
ProceedsFromShortTermDebt-9,300,0002025-12-31 24USD
RepaymentsOfShortTermDebt9,300,0002025-03-31 2USD
OperatingLeasesFutureMinimumPaymentsDueInFiveYears8,900,0002018-12-31 11USD
BusinessCombinationAcquisitionRelatedCosts8,200,0002013-12-31 7USD
CashAndCashEquivalentsPeriodIncreaseDecrease8,200,0002019-12-31 104USD
DeferredTaxAssetsOperatingLossCarryforwardsNotSubjectToExpiration7,900,0002022-12-31 4USD
ProductWarrantyAccrualAdditionsFromBusinessAcquisition7,900,0002022-09-30 21USD
DisposalGroupIncludingDiscontinuedOperationGeneralAndAdministrativeExpense7,400,0002019-12-31 46USD
PensionAndOtherPostretirementBenefitExpense6,900,0002025-12-31 75USD
AllowanceForDoubtfulAccountsReceivable6,800,0002025-12-31 28USD
IncreaseDecreaseInOtherCurrentAssets6,600,0002026-03-31 128USD
OtherComprehensiveIncomeLossNetOfTax6,600,0002026-03-31 162USD
PaymentsForRestructuring6,600,0002026-03-31 63USD
AccruedIncomeTaxesNoncurrent6,500,0002026-03-31 146USD
UnrecognizedTaxBenefits6,500,0002026-03-31 153USD
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear6,400,0002019-09-30 6USD
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal6,300,0002025-12-31 20USD
DeferredOtherTaxExpenseBenefit6,200,0002012-12-31 2USD
AllowanceForDoubtfulAccountsReceivableCurrent6,000,0002026-03-31 129USD
InterestIncomeOperating6,000,0002015-12-31 17USD
IncomeLossFromDiscontinuedOperationsNetOfTax-5,783,0002008-12-31 2USD
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax-5,600,0002014-03-29 12USD
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation5,500,0002016-12-31 42USD
EmployeeServiceShareBasedCompensationTaxBenefitRealizedFromExerciseOfStockOptions5,500,0002016-12-31 45USD
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate5,400,0002025-12-31 17USD
GainLossOnInterestRateCashFlowHedgeIneffectiveness5,300,0002013-12-31 31USD
GoodwillWrittenOffRelatedToSaleOfBusinessUnit5,300,0002013-09-28 6USD
TaxCutsAndJobsActOf2017TransitionTaxForAccumulatedForeignEarningsIncomeTaxExpense5,100,0002020-09-30 3USD
CapitalLeasedAssetsGross5,000,0002015-09-26 18USD
PaymentsOfDividendsMinorityInterest4,647,0002010-12-31 2USD
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets4,478,0002012-09-29 30USD
DeferredForeignIncomeTaxExpenseBenefit-4,300,0002025-12-31 54USD
DeferredIncomeTaxExpenseBenefit-4,300,0002025-12-31 72USD
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals3,726,0002011-12-31 4USD
TaxCutsAndJobsActOf2017MeasurementPeriodAdjustmentIncomeTaxExpenseBenefit-3,600,0002019-09-30 1USD
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued3,500,0002025-12-31 34USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized3,300,0002025-12-31 7shares
DisposalGroupIncludingDiscontinuedOperationOtherLiabilities3,200,0002010-12-31 4USD
TranslationAdjustmentForNetInvestmentHedgeIncreaseDecreaseNetOfTax2,800,0002020-12-31 32USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant2,791,6782012-12-31 2shares
EmployeeServiceShareBasedCompensationTaxBenefitFromExerciseOfStockOptions2,600,0002025-12-31 27USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfAdditionalSharesAuthorized2,500,0002025-12-31 7shares
DiscontinuedOperationTaxEffectOfDiscontinuedOperation2,400,0002015-12-31 9USD
DiscontinuedOperationTaxEffectOfIncomeLossFromDisposalOfDiscontinuedOperation2,400,0002014-03-29 4USD
DefinedBenefitPlanActuarialGainLoss-2,300,0002025-12-31 30USD
DeferredTaxLiabilityNotRecognizedAmountOfUnrecognizedDeferredTaxLiabilityUndistributedEarningsOfForeignSubsidiaries2,300,0002025-12-31 4USD
WeightedAverageNumberDilutedSharesOutstandingAdjustment2,224,0002012-09-29 18shares
BusinessCombinationProFormaInformationEarningsOrLossOfAcquireeSinceAcquisitionDateActual2,200,0002015-09-26 2USD
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions2,200,0002025-12-31 14USD
PaymentsOfDebtIssuanceCosts2,200,0002025-12-31 103USD
TaxCutsAndJobsActOf2017IncompleteAccountingProvisionalIncomeTaxExpenseBenefit2,200,0002018-12-31 1USD
CurrentFederalTaxExpenseBenefit2,100,0002025-12-31 51USD
BusinessExitCosts2,030,0002009-12-31 2USD
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders2,000,0002013-12-31 21USD
StockRepurchasedDuringPeriodShares2,000,0002026-03-31 15shares
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1-1,900,0002013-12-31 6USD
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions1,900,0002025-12-31 54USD
CapitalLeasesLesseeBalanceSheetAssetsByMajorClassAccumulatedDeprecation1,800,0002015-09-26 18USD
DeferredIncomeTaxesAndTaxCredits1,800,0002026-03-31 139USD
ProceedsFromPaymentsForOtherFinancingActivities-1,800,0002021-12-31 45USD
CommonStockValueOutstanding1,700,0002026-03-31 146USD
PrepaidTaxes1,700,0002021-09-30 40USD
IncomeTaxReconciliationOtherAdjustments1,700,0002025-12-31 1USD
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax1,600,0002020-12-31 76USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic1,500,0002025-12-31 54USD
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity1,493,0002011-04-02 18USD
TaxBenefitFromStockOptionsExercised-1,465,0002011-07-02 16USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber1,300,0002025-12-31 36shares
UnrecognizedTaxBenefitsIncreasesResultingFromForeignCurrencyTranslation-1,300,0002017-12-31 5USD
DeferredTaxAssetsDerivativeInstruments1,249,0002011-07-02 6USD
DisposalGroupIncludingDiscontinuedOperationOperatingIncomeLoss1,200,0002020-12-31 49USD
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchasesSalesIssuancesSettlements-1,200,0002013-12-31 10USD
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements1,200,0002026-03-31 182shares

What to be careful about

What this model itself distrusts about PNR's figures. Written by the derivation as it ran, not added afterwards.