FFilingLens
Quarterly TTM Annual
Income Balance Cash flow
8Q

Three-Statement Breakdown

PNR
2026-06-30 · figures in $M

NET DEBT DOWN

Net debt fell 19% to $1.5B.

CASH +35.6%
92
TOTAL DEBT -17.4%
1,606
NET DEBT -19.3%
1,514
NET DEBT / ANN. EBITDA —
— AMBIGUOUS D&A
Balance sheet 24-09 24-12 25-03 25-06 25-09 25-12 26-03 QoQ YoY
Cash & equivalents
10-Q
218 119 141 143 128 102 68 92 +35.6% -35.8%
Accounts receivable
10-Q
497 565 831 539 522 673 914 483 -47.2% -10.5%
Inventories
10-Q
646 611 614 602 640 633 642 666 +3.8% +10.6%
Other current assets
10-Q
128 141 141 148 155 134 140 156 +11.9% +5.8%
Total current assets
10-Q
1,489 1,436 1,727 1,432 1,445 1,542 1,763 1,397 -20.8% -2.5%
Current ratio
10-Q
1.60× 1.60× 1.89× 1.45× 1.46× 1.61× 1.88× 1.45× -22.7% +0.3%
Goodwill
10-Q
3,281 3,287 3,310 3,364 3,529 3,538 3,525 3,518 -0.2% +4.6%
Property, plant & equipment
10-Q
358 359 362 364 367 377 377 381 +1.0% +4.7%
Total assets
10-Q
6,473 6,446 6,747 6,480 6,760 6,869 7,072 6,712 -5.1% +3.6%
Return on assets (annualized)
10-Q
8.6% 10.3% 9.2% 9.2% 10.9% 9.7% 9.8% 7.7% -21.4% -16.4%
Accounts payable
10-Q
286 273 297 314 309 302 332 317 -4.8% +0.9%
Accrued liabilities
10-Q
89 80 88 108 113 99 104 106 +1.9% -2.0%
Short-term debt
NOT DISCLOSED
— 9 0 0 0 0 — — — —
Total current liabilities
10-Q
929 895 913 990 988 959 940 963 +2.5% -2.8%
Long-term debt
10-Q
1,628 1,639 1,836 1,398 1,580 1,639 1,944 1,606 -17.4% +14.9%
Total liabilities
10-Q
2,974 2,884 3,114 2,807 2,977 3,000 3,262 2,963 -9.2% +5.5%
Net debt
10-Q
1,410 1,529 1,695 1,255 1,452 1,537 1,877 1,514 -19.3% +20.6%
Stockholders' equity
10-Q
3,499 3,563 3,634 3,672 3,782 3,869 3,810 3,749 -1.6% +2.1%

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SELECTED · NET DEBT · QoQ BRIDGE
FROM1,877 TOTAL DEBT-338 CASH & EQUIVALENTS-24 ROUNDING-1 TO1,514
↹ CLICK A LINE TO SELECT · ⌘F FIND LINE ITEM SRC 10-Q FILED 2026-07-28 ↗