Pentair (MEX:PNRN) Total Liabilities: MXN58,821 Mil (As of Mar. 2026)


MEX:PNRN Pentair PLC MEX:PNRN
76 GF Score
Price MXN822.50
GF Value MXN980.31
! 1 Warning Sign
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What is Pentair Total Liabilities?

Pentair MEX:PNRN 76 Total Liabilities is MXN58,821 Mil as of Mar. 2026. GuruFocus rates MEX:PNRN with a GF Score™ of 76/100 and a GF Value™ of MXN980.31. The stock has 1 warning sign investors should review.

Pentair's Total Liabilities for the quarter that ended in Mar. 2026 was MXN58,821 Mil.

Pentair's quarterly Total Liabilities declined from Sep. 2025 (MXN54,614.35 Mil) to Dec. 2025 (MXN54,009.90 Mil) but then increased from Dec. 2025 (MXN54,009.90 Mil) to Mar. 2026 (MXN58,820.86 Mil).

Pentair's annual Total Liabilities increased from Dec. 2023 (MXN56,799.23 Mil) to Dec. 2024 (MXN60,139.50 Mil) but then declined from Dec. 2024 (MXN60,139.50 Mil) to Dec. 2025 (MXN54,009.90 Mil).

Pentair Total Liabilities Historical Data

* Premium members only.

The historical data trend for Pentair's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Pentair Total Liabilities Chart

Pentair Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 47,832.49 72,903.34 56,799.23 60,139.50 54,009.90

Pentair Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Total Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 63,698.65 52,859.21 54,614.35 54,009.90 58,820.86
MEX:PNRN
76GF Score
Pentair PLC MEX:PNRN
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Pentair Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Pentair's Total Liabilities for the fiscal year that ended in Dec. 2025 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=17272.868+(31283.103+2805.289
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+1436.855+1058.735+153.048)
=54,010

Total Liabilities=Total Assets (A: Dec. 2025 )-Total Equity (A: Dec. 2025 )
=123677.552-69667.654
=54,010

Pentair's Total Liabilities for the quarter that ended in Mar. 2026 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=16941.722+(37013.92+2300.972
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+1397.534+1049.503+153.048)
=58,821

Total Liabilities=Total Assets (Q: Mar. 2026 )-Total Equity (Q: Mar. 2026 )
=127527.255-68706.39
=58,821

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Total Liabilities →
What does a Total Liabilities of MXN58,821 Mil mean?
Pentair (MEX:PNRN) has a Total Liabilities of MXN58,821 Mil as of Mar. 2026. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Pentair and its competitors.
Is Pentair's Total Liabilities too high?
Pentair's current Total Liabilities is MXN58,821 Mil. Overall, Pentair has a GF Score™ of 76/100, reflecting its overall financial health beyond just this single metric.
How does Pentair's Total Liabilities compare to CR and GGG?
Pentair's Total Liabilities of MXN58,821 Mil can be compared against companies in the Industrial Products industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Liabilities for an Industrial Products company?
A good Total Liabilities depends on the Industrial Products industry context. However, Total Liabilities should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Liabilities mean?
A high Total Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Pentair and its competitors. Pentair's current Total Liabilities is MXN58,821 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Pentair stock overvalued right now?
Pentair (MEX:PNRN) has a current Total Liabilities of MXN58,821 Mil. The stock's GF Value™ is MXN980.31, compared to a current price of MXN822.50 — trading 16.1% below its estimated fair value. The current Total Liabilities is MXN58,821 Mil. Pentair's overall GF Score™ is 76/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Liabilities calculated?
Total Liabilities is calculated from a company's financial statements. For Pentair (MEX:PNRN), the current Total Liabilities is MXN58,821 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Pentair (MEX:PNRN) Overvalued in 2026?

Based on GuruFocus' analysis, Pentair stock appears to be undervalued. The current stock price of MXN822.50 is trading 16.1% below its estimated GF Value™ of MXN980.31.

Key valuation signals for MEX:PNRN:

  • Total Liabilities: MXN58,821 Mil
  • GF Value™: MXN980.31 vs. price of MXN822.50 (16.1% below fair value)
  • GF Score™: 76/100 with 1 warning sign

No single metric tells the full story. See the MEX:PNRN stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Pentair Business Description

Address 70 London Road, Regal House, Twickenham, London, GBR, TW13QS
Pentair is a global leader in the water treatment industry, with 10,000 employees and a presence in 25 countries. Its business is organized into three segments: pool, water technologies, and flow. The company offers a wide range of water solutions, including energy-efficient swimming pool equipment, filtration solutions, and commercial and industrial pumps. Pentair generated approximately $4.2 billion in revenue in 2025.
76GF Score

Get the complete analysis for MEX:PNRN

Total Liabilities is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

MXN822.50
Price
MXN980.31
GF Value