FFilingLens
Quarterly TTM Annual
Income Balance Cash flow
8Y

Three-Statement Breakdown

PNR
2026-06-30 · figures in $M

LITTLE CHANGED

Net debt was little changed at $1.5B.

CASH -14.4%
102
TOTAL DEBT -0.6%
1,639
NET DEBT +0.5%
1,537
NET DEBT / ANN. EBITDA —
— AMBIGUOUS D&A
Balance sheet FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 YoY
Cash & equivalents
10-Q
74 82 82 94 109 170 119 102 -14.4%
Accounts receivable
10-Q
488 503 368 534 532 562 565 673 +19.1%
Inventories
10-Q
388 377 420 563 790 678 611 633 +3.6%
Other current assets
10-Q
89 99 106 112 128 159 141 134 -4.9%
Total current assets
10-Q
1,039 1,062 975 1,304 1,558 1,569 1,436 1,542 +7.4%
Current ratio
10-Q
1.27× 1.42× 1.26× 1.24× 1.47× 1.65× 1.60× 1.61× +0.2%
Goodwill
10-Q
2,073 2,258 2,392 2,504 3,253 3,275 3,287 3,538 +7.7%
Property, plant & equipment
10-Q
273 283 301 310 344 362 359 377 +5.0%
Total assets
10-Q
3,806 4,140 4,197 4,754 6,448 6,563 6,446 6,869 +6.6%
Return on assets (annualized)
10-Q
9.1% 8.6% 8.5% 11.6% 7.5% 9.5% 9.7% 9.5% -1.9%
Accounts payable
10-Q
379 325 245 386 355 279 273 302 +10.5%
Accrued liabilities
RESTATED · WAS 118 10-Q
328 136 123 108 112 103 80 99 +23.9%
Short-term debt
NOT DISCLOSED 10-K
76 118 0 — — 0 9 0 -100.0%
Total current liabilities
10-Q
819 749 772 1,052 1,063 950 895 959 +7.2%
Long-term debt
10-Q
788 1,029 840 894 2,317 1,988 1,639 1,639 -0.0%
Total liabilities
10-Q
1,970 2,186 2,091 2,332 3,739 3,346 2,884 3,000 +4.0%
Net debt
10-Q
789 1,064 758 800 2,208 1,818 1,529 1,537 +0.5%
Stockholders' equity
10-Q
1,836 1,954 2,106 2,422 2,708 3,217 3,563 3,869 +8.6%

Click a line to select it — Enter or the EXPAND pill folds out its quarter-by-quarter history.

SELECTED · NET DEBT · QoQ BRIDGE
FROM1,529 TOTAL DEBT-9 CASH & EQUIVALENTS+17 TO1,537
↹ CLICK A LINE TO SELECT · ⌘F FIND LINE ITEM SRC 10-Q FILED 2026-07-28 ↗