nVent Electric plc
NVT · NYSE
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 |