v3.26.1

Condensed Consolidated Balance Sheets - USD ($) $ in Millions	Mar. 31, 2026	Dec. 31, 2025
Current assets
Cash and cash equivalents	$ 67.7	$ 101.6
Accounts receivable, net of allowances of $6.0 and $6.8, respectively	913.7	673.2
Inventories	642.0	632.6
Other current assets	139.6	134.4
Total current assets	1,763.0	1,541.8
Property, plant and equipment, net	377.1	376.8
Other assets
Goodwill	3,524.7	3,538.1
Intangibles, net	1,056.1	1,073.3
Other non-current assets	351.1	338.8
Total other assets	4,931.9	4,950.2
Total assets	7,072.0	6,868.8
Current liabilities
Accounts payable	332.5	301.5
Employee compensation and benefits	94.5	120.1
Other current liabilities	512.5	537.7
Total current liabilities	939.5	959.3
Other liabilities
Long-term debt	1,944.3	1,638.6
Pension and other post-retirement compensation and benefits	58.2	58.8
Deferred tax liabilities	45.7	47.5
Other non-current liabilities	274.2	295.4
Total liabilities	3,261.9	2,999.6
Equity
Ordinary shares $0.01 par value, 426.0 authorized, 161.6 and 163.2 issued at March 31, 2026 and December 31, 2025, respectively	1.7	1.7
Additional paid-in capital	1,118.6	1,313.1
Retained earnings	2,951.4	2,822.6
Accumulated other comprehensive loss	(261.6)	(268.2)
Total equity	3,810.1	3,869.2
Total liabilities and equity	$ 7,072.0	$ 6,868.8

Amount, after allowance for credit loss, of accounts and financing receivable. Includes, but is not limited to, notes and loan receivable.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 310
-SubTopic 10
-Name Accounting Standards Codification
-Section 45
-Paragraph 2
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481990/310-10-45-2

Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 944
-SubTopic 210
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.7-03(a)(5))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147478777/944-210-S99-1

PENTAIR plc 10-Q