nVent Electric plc

NVT · NYSE
Analyze with AI
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Assets
Cash & Equivalents$127$126$1,343$131
Short-Term Investments$0$0$0$0
Receivables$884$878$607$528
Inventory$455$416$374$360
Other Curr. Assets$65$65$58$370
Total Curr. Assets$1,531$1,485$2,382$1,389
Property Plant & Equip (Net)$533$522$454$455
Goodwill$2,679$2,679$2,228$2,222
Intangibles$1,917$1,955$1,558$1,587
Long-Term Investments$0$0$0$0
Tax Assets$59$56$57$57
Other NC Assets$48$46$47$1,025
Total NC Assets$5,235$5,257$4,344$5,346
Other Assets$0$0$0$0
Total Assets$6,766$6,742$6,726$6,735
Liabilities
Payables$341$310$282$280
Short-Term Debt$43$41$39$60
Tax Payable$0$0$0$51
Deferred Revenue$173$145$24$23
Other Curr. Liab.$416$394$486$388
Total Curr. Liab.$973$890$831$802
LT Debt$1,687$1,857$1,836$2,208
Deferred Rev, NC$0$0$0$0
Deferred Tax Liab, NC$230$231$235$243
Other NC Liab.$247$245$208$245
Total NC Liab.$2,164$2,333$2,279$2,696
Other Liabilities$0$0$0$0
Cap. Leases$108$133$112$113
Total Liabilities$3,137$3,223$3,110$3,497
Equity
Pref Stock$0$0$0$0
Common Stock$2$2$2$2
Retained Earnings$1,603$1,514$1,436$1,109
AOCI-$33-$35-$45-$144
Other Equity$2,058$2,038$2,223$2,272
Total Equity$3,629$3,519$3,616$3,238
Supplemental Information
Minority Interest$0$0$0$0
Total Liab. & Tot. Equity$6,766$6,742$6,726$6,735
Net Debt$1,604$1,773$532$2,137