$PNR Balance Sheet | Understand Stock

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$PNR

$71.80 +$0.35 (0.49%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$67.70M -51.85% YoY	$101.6M -14.41% YoY	$128.4M -41.13% YoY	$143.0M -33.27% YoY	$140.6M 28.87% YoY	$118.7M -30.3% YoY	$218.1M 59.2% YoY	$214.3M 51.34% YoY	$109.1M -8.47% YoY	$170.3M 56.38% YoY	$137.0M 15.32% YoY	$141.6M 4.81% YoY	$119.2M 16.52% YoY	$108.9M 15.24% YoY	$118.8M -31.41% YoY	$135.1M 40.88% YoY	$102.3M 7.68% YoY	$94.50M 15.24% YoY	$173.2M 108.67% YoY	$95.90M 5.38% YoY
Cash & Equivalents	$67.70M -51.85% YoY	$101.6M -14.41% YoY	$128.4M -41.13% YoY	$143.0M -33.27% YoY	$140.6M 28.87% YoY	$118.7M -30.3% YoY	$218.1M 59.2% YoY	$214.3M 51.34% YoY	$109.1M -8.47% YoY	$170.3M 56.38% YoY	$137.0M 15.32% YoY	$141.6M 4.81% YoY	$119.2M 16.52% YoY	$108.9M 15.24% YoY	$118.8M -31.41% YoY	$135.1M 40.88% YoY	$102.3M 7.68% YoY	$94.50M 15.1% YoY	$173.2M 109.69% YoY	$95.90M 5.85% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$139.6M -1.06% YoY	$134.4M -4.88% YoY	$155.4M 21.41% YoY	$147.6M 10.23% YoY	$141.1M 62.0% YoY	$141.3M -11.3% YoY	$128.0M -10.36% YoY	$133.9M -9.1% YoY	$87.10M -40.59% YoY	$159.3M 24.36% YoY	$142.8M 5.54% YoY	$147.3M 5.74% YoY	$146.6M 8.92% YoY	$128.1M 14.07% YoY	$135.3M 22.22% YoY	$139.3M 23.6% YoY	$134.6M 14.07% YoY	$112.3M 6.45% YoY	$110.7M -5.47% YoY	$112.7M -0.09% YoY
Inventory	$642.0M 4.53% YoY	$632.6M 3.55% YoY	$639.7M -0.96% YoY	$602.5M -6.95% YoY	$614.2M -9.02% YoY	$610.9M -9.86% YoY	$645.9M -9.36% YoY	$647.5M -14.11% YoY	$675.1M -13.76% YoY	$677.7M -14.22% YoY	$712.6M -8.49% YoY	$753.9M 8.47% YoY	$782.8M 19.29% YoY	$790.0M 40.34% YoY	$778.7M 54.32% YoY	$695.0M 49.98% YoY	$656.2M 52.92% YoY	$562.9M 34.02% YoY	$504.6M 25.62% YoY	$463.4M 16.87% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$913.7M 9.93% YoY	$727.1M 18.83% YoY	$582.8M 5.85% YoY	$597.5M 5.23% YoY	$831.2M -5.25% YoY	$611.9M 8.94% YoY	$550.6M -3.84% YoY	$567.8M -2.94% YoY	$877.3M 13.77% YoY	$561.7M -3.14% YoY	$572.6M 8.1% YoY	$585.0M 9.1% YoY	$771.1M 10.6% YoY	$579.9M -0.55% YoY	$529.7M 2.62% YoY	$536.2M 9.97% YoY	$697.2M 12.45% YoY	$583.1M 39.5% YoY	$516.2M 23.49% YoY	$487.6M 8.12% YoY
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$1.763B 2.08% YoY	$1.542B 7.36% YoY	$1.445B -2.95% YoY	$1.432B -8.39% YoY	$1.727B -1.23% YoY	$1.436B -8.47% YoY	$1.489B -0.69% YoY	$1.564B -0.41% YoY	$1.749B -1.02% YoY	$1.569B 0.67% YoY	$1.499B -4.04% YoY	$1.570B 7.34% YoY	$1.767B 14.59% YoY	$1.559B 19.52% YoY	$1.563B 25.05% YoY	$1.463B 32.09% YoY	$1.542B 27.57% YoY	$1.304B 33.73% YoY	$1.250B 29.68% YoY	$1.107B 10.54% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$377.1M 4.2% YoY	$376.8M 5.02% YoY	$367.1M 2.4% YoY	$363.8M 0.66% YoY	$361.9M -24.68% YoY	$358.8M -0.88% YoY	$358.5M 2.28% YoY	$361.4M 3.29% YoY	$480.5M 37.76% YoY	$362.0M 5.08% YoY	$350.5M 3.36% YoY	$349.9M 9.89% YoY	$348.8M 10.73% YoY	$344.5M 11.13% YoY	$339.1M 14.25% YoY	$318.4M 7.17% YoY	$315.0M 7.36% YoY	$310.0M 2.92% YoY	$296.8M 1.96% YoY	$297.1M 4.36% YoY
Goodwill	$3.525B 6.47% YoY	$3.538B 7.65% YoY	$3.529B 7.56% YoY	$3.364B 3.5% YoY	$3.311B 1.68% YoY	$3.287B 0.37% YoY	$3.281B 1.18% YoY	$3.251B -0.46% YoY	$3.256B -0.23% YoY	$3.275B 0.68% YoY	$3.243B 1.25% YoY	$3.266B 33.03% YoY	$3.263B 30.87% YoY	$3.253B 29.87% YoY	$3.203B 34.19% YoY	$2.455B 2.19% YoY	$2.493B 5.33% YoY	$2.505B 4.69% YoY	$2.387B 2.44% YoY	$2.402B 4.34% YoY
Intangibles	$1.056B 3.29% YoY	$1.073B 3.82% YoY	$1.088B 8.5% YoY	$983.9M -2.82% YoY	$1.023B -0.36% YoY	$1.034B -0.83% YoY	$1.003B -4.65% YoY	$1.012B -5.24% YoY	$1.026B -5.15% YoY	$1.042B -4.77% YoY	$1.052B -5.31% YoY	$1.068B 161.99% YoY	$1.082B 157.6% YoY	$1.095B 155.75% YoY	$1.111B 227.06% YoY	$407.8M 17.05% YoY	$420.0M 33.12% YoY	$428.0M 31.33% YoY	$339.6M 5.04% YoY	$348.4M 7.07% YoY
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$4.932B 5.88% YoY	$223.5M 3.91% YoY	$4.947B 6.97% YoY	$4.683B 1.3% YoY	$4.658B 1946.66% YoY	$215.1M -31.78% YoY	$4.625B 1.4% YoY	$4.623B 0.76% YoY	$227.6M -95.0% YoY	$315.3M 165.63% YoY	$4.561B -1.0% YoY	$4.588B 48.43% YoY	$4.556B 46.05% YoY	$118.7M -96.22% YoY	$4.607B 57.42% YoY	$3.091B 4.78% YoY	$3.119B 8.22% YoY	$3.140B 7.49% YoY	$2.927B 2.72% YoY	$2.950B 4.26% YoY
Total Long-Term Assets	$5.309B 5.75% YoY	$5.327B 6.32% YoY	$5.315B 6.64% YoY	$5.047B 1.26% YoY	$5.020B 0.6% YoY	$5.010B 0.32% YoY	$4.984B 1.46% YoY	$4.985B 0.94% YoY	$4.990B 1.75% YoY	$4.994B 2.15% YoY	$4.912B -0.7% YoY	$4.938B 44.84% YoY	$4.905B 42.81% YoY	$4.889B 41.73% YoY	$4.946B 53.45% YoY	$3.410B 4.99% YoY	$3.434B 8.14% YoY	$3.450B 7.06% YoY	$3.223B 2.65% YoY	$3.247B 4.27% YoY
TOTAL ASSETS
Total Short-Term Assets	$1.763B 2.08% YoY	$1.542B 7.36% YoY	$1.445B -2.95% YoY	$1.432B -8.39% YoY	$1.727B -1.23% YoY	$1.436B -8.47% YoY	$1.489B -0.69% YoY	$1.564B -0.41% YoY	$1.749B -1.02% YoY	$1.569B 0.67% YoY	$1.499B -4.04% YoY	$1.570B 7.34% YoY	$1.767B 14.59% YoY	$1.559B 19.52% YoY	$1.563B 25.05% YoY	$1.463B 32.09% YoY	$1.542B 27.57% YoY	$1.304B 33.73% YoY	$1.250B 29.68% YoY	$1.107B 10.54% YoY
Total Long-Term Assets	$5.309B	$5.327B	$5.315B	$5.047B	$5.020B	$5.010B	$4.984B	$4.985B	$4.990B	$4.994B	$4.912B	$4.938B	$4.905B	$4.889B	$4.946B	$3.410B	$3.434B	$3.450B	$3.223B	$3.247B
Total Assets	$7.072B 4.81% YoY	$6.869B 6.55% YoY	$6.760B 4.43% YoY	$6.480B -1.05% YoY	$6.747B 0.13% YoY	$6.447B -1.78% YoY	$6.473B 0.96% YoY	$6.548B 0.61% YoY	$6.739B 1.01% YoY	$6.563B 1.8% YoY	$6.411B -1.5% YoY	$6.508B 33.58% YoY	$6.671B 34.07% YoY	$6.448B 35.63% YoY	$6.509B 45.52% YoY	$4.872B 11.88% YoY	$4.976B 13.5% YoY	$4.754B 13.26% YoY	$4.473B 9.0% YoY	$4.355B 5.8% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$332.5M 12.07% YoY	$301.5M 10.52% YoY	$308.8M 7.82% YoY	$313.8M 6.37% YoY	$296.7M -3.92% YoY	$272.8M -2.19% YoY	$286.4M 0.1% YoY	$295.0M -10.52% YoY	$308.8M -6.79% YoY	$278.9M -21.44% YoY	$286.1M -23.09% YoY	$329.7M -11.49% YoY	$331.3M -16.51% YoY	$355.0M -7.96% YoY	$372.0M 8.61% YoY	$372.5M 18.14% YoY	$396.8M 33.56% YoY	$385.7M 57.36% YoY	$342.5M 23.83% YoY	$315.3M 23.16% YoY
Accrued Expenses	$94.50M 1.18% YoY	$450.1M 4.92% YoY	$449.1M -2.58% YoY	$460.7M 342.98% YoY	$93.40M -77.11% YoY	$429.0M 242.11% YoY	$461.0M -2.76% YoY	$104.0M -78.84% YoY	$408.1M -9.05% YoY	$125.4M -74.62% YoY	$474.1M 360.74% YoY	$491.6M 7.27% YoY	$448.7M 13.54% YoY	$494.0M 9.27% YoY	$102.9M -76.39% YoY	$458.3M 17.97% YoY	$395.2M 31.73% YoY	$452.1M 44.44% YoY	$435.9M 34.12% YoY	$388.5M 50.58% YoY
Deferred Revenue	$35.50M -19.86% YoY	$37.40M 10.65% YoY	$37.90M 11.8% YoY	$39.90M 41.49% YoY	$44.30M 13.59% YoY	$33.80M -27.93% YoY	$33.90M -35.67% YoY	$28.20M -45.14% YoY	$39.00M -13.14% YoY	$46.90M 7.08% YoY	$52.70M 34.1% YoY	$51.40M 45.2% YoY	$44.90M 49.67% YoY	$43.80M 40.38% YoY	$39.30M 28.01% YoY	$35.40M 36.15% YoY	$30.00M 27.12% YoY	$31.20M 38.67% YoY	$30.70M 41.47% YoY	$26.00M 23.81% YoY
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	N/A	$0.00 -100.0% YoY	$0.00 N/A	$100.0K -96.97% YoY	$0.00 N/A	$9.300M N/A	N/A	$3.300M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$939.5M 2.94% YoY	$959.3M 7.17% YoY	$988.2M 6.4% YoY	$990.1M 4.18% YoY	$912.7M -0.72% YoY	$895.1M -5.74% YoY	$928.8M -7.3% YoY	$950.4M -10.39% YoY	$919.3M -8.22% YoY	$949.6M -10.68% YoY	$1.002B -8.96% YoY	$1.061B 0.43% YoY	$1.002B -1.26% YoY	$1.063B 1.08% YoY	$1.101B 8.32% YoY	$1.056B 13.42% YoY	$1.014B 23.12% YoY	$1.052B 36.14% YoY	$1.016B 24.07% YoY	$931.1M 24.05% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$1.944B 5.92% YoY	$1.639B -0.01% YoY	$1.580B -2.97% YoY	$1.398B -20.23% YoY	$1.836B -11.93% YoY	$1.639B -17.58% YoY	$1.628B -18.32% YoY	$1.753B -17.12% YoY	$2.084B -16.35% YoY	$1.988B -14.2% YoY	$1.994B -18.57% YoY	$2.115B 132.0% YoY	$2.492B 128.38% YoY	$2.317B 159.18% YoY	$2.448B 249.28% YoY	$911.5M 27.2% YoY	$1.091B 17.02% YoY	$894.1M 6.49% YoY	$700.9M -12.95% YoY	$716.6M -29.26% YoY
Other Long-Term Liabilities	$274.2M 5.87% YoY	$295.4M 21.16% YoY	$311.1M 1.87% YoY	$311.1M 3.15% YoY	$259.0M -29.79% YoY	$243.8M -33.8% YoY	$305.4M 15.33% YoY	$301.6M 5.42% YoY	$368.9M 45.64% YoY	$368.3M 50.39% YoY	$264.8M 42.44% YoY	$286.1M 57.72% YoY	$253.3M 33.6% YoY	$244.9M 20.7% YoY	$185.9M -17.3% YoY	$181.4M -24.13% YoY	$189.6M -18.06% YoY	$202.9M -24.68% YoY	$224.8M 0.76% YoY	$239.1M 22.24% YoY
Total Long-Term Liabilities	$2.219B 5.91% YoY	$1.934B 2.74% YoY	$1.891B -2.2% YoY	$1.709B -16.79% YoY	$2.095B -14.61% YoY	$1.883B -20.12% YoY	$1.934B -14.37% YoY	$2.054B -14.44% YoY	$2.453B -10.63% YoY	$2.357B -8.02% YoY	$2.258B -14.26% YoY	$2.401B 119.67% YoY	$2.745B 114.34% YoY	$2.562B 133.56% YoY	$2.634B 184.54% YoY	$1.093B 14.36% YoY	$1.281B 10.04% YoY	$1.097B -1.08% YoY	$925.7M -9.98% YoY	$955.7M -20.93% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$939.5M 2.94% YoY	$959.3M 7.17% YoY	$988.2M 6.4% YoY	$990.1M 4.18% YoY	$912.7M -0.72% YoY	$895.1M -5.74% YoY	$928.8M -7.3% YoY	$950.4M -10.39% YoY	$919.3M -8.22% YoY	$949.6M -10.68% YoY	$1.002B -8.96% YoY	$1.061B 0.43% YoY	$1.002B -1.26% YoY	$1.063B 1.08% YoY	$1.101B 8.32% YoY	$1.056B 13.42% YoY	$1.014B 23.12% YoY	$1.052B 36.14% YoY	$1.016B 24.07% YoY	$931.1M 24.05% YoY
Total Long-Term Liabilities	$2.219B 5.91% YoY	$1.934B 2.74% YoY	$1.891B -2.2% YoY	$1.709B -16.79% YoY	$2.095B -14.61% YoY	$1.883B -20.12% YoY	$1.934B -14.37% YoY	$2.054B -14.44% YoY	$2.453B -10.63% YoY	$2.357B -8.02% YoY	$2.258B -14.26% YoY	$2.401B 119.67% YoY	$2.745B 114.34% YoY	$2.562B 133.56% YoY	$2.634B 184.54% YoY	$1.093B 14.36% YoY	$1.281B 10.04% YoY	$1.097B -1.08% YoY	$925.7M -9.98% YoY	$955.7M -20.93% YoY
Total Liabilities	$3.262B 4.76% YoY	$3.000B 4.02% YoY	$2.977B 0.11% YoY	$2.807B -9.88% YoY	$3.114B -8.73% YoY	$2.884B -13.82% YoY	$2.974B -11.76% YoY	$3.115B -12.82% YoY	$3.412B -11.66% YoY	$3.346B -10.52% YoY	$3.370B -12.9% YoY	$3.573B 54.73% YoY	$3.862B 56.22% YoY	$3.739B 60.37% YoY	$3.869B 81.26% YoY	$2.309B 10.85% YoY	$2.472B 12.86% YoY	$2.332B 11.52% YoY	$2.135B 3.94% YoY	$2.083B -3.85% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$2.951B 20.48% YoY	$2.823B 20.83% YoY	$2.701B 22.15% YoY	$2.557B 21.24% YoY	$2.450B 24.91% YoY	$2.336B 25.18% YoY	$2.211B 30.35% YoY	$2.109B 31.8% YoY	$1.961B 32.17% YoY	$1.866B 34.21% YoY	$1.696B 27.35% YoY	$1.600B 27.94% YoY	$1.484B 31.02% YoY	$1.391B 32.25% YoY	$1.332B 42.32% YoY	$1.251B 51.57% YoY	$1.133B 55.9% YoY	$1.051B 66.57% YoY	$935.8M 66.63% YoY	$825.3M 71.05% YoY
Common Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$3.810B 4.86% YoY	$3.869B 8.6% YoY	$3.782B 8.11% YoY	$3.672B 6.97% YoY	$3.634B 9.21% YoY	$3.563B 10.75% YoY	$3.499B 15.06% YoY	$3.433B 16.95% YoY	$3.327B 18.43% YoY	$3.217B 18.8% YoY	$3.041B 15.22% YoY	$2.935B 14.53% YoY	$2.810B 12.2% YoY	$2.708B 11.82% YoY	$2.639B 12.88% YoY	$2.563B 12.83% YoY	$2.504B 14.12% YoY	$2.422B 15.0% YoY	$2.338B 14.05% YoY	$2.272B 16.49% YoY
Total Liabilities & Shareholders Equity	$7.072B 4.81% YoY	$6.869B 6.55% YoY	$6.760B 4.43% YoY	$6.480B -1.05% YoY	$6.747B 0.13% YoY	$6.447B -1.78% YoY	$6.473B 0.96% YoY	$6.548B 0.61% YoY	$6.739B 1.01% YoY	$6.563B 1.8% YoY	$6.411B -1.5% YoY	$6.508B 33.58% YoY	$6.671B 34.07% YoY	$6.448B 35.63% YoY	$6.509B 45.52% YoY	$4.872B 11.88% YoY	$4.976B 13.5% YoY	$4.754B 13.26% YoY	$4.473B 9.0% YoY	$4.355B 5.8% YoY