nVent Electric plc
NVT · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $126,900 | $125,800 | $1,343,000 | $131,200 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $883,700 | $878,200 | $607,100 | $528,000 |
| Inventory | $455,200 | $415,600 | $374,200 | $360,300 |
| Other Curr. Assets | $17,100 | $17,100 | $15,700 | $315,600 |
| Total Curr. Assets | $1,531,000 | $1,484,600 | $2,382,400 | $1,389,300 |
| Property Plant & Equip (Net) | $532,500 | $522,400 | $454,000 | $455,100 |
| Goodwill | $2,678,800 | $2,678,700 | $2,228,000 | $2,221,800 |
| Intangibles | $1,916,900 | $1,954,800 | $1,557,700 | $1,587,000 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $58,900 | $55,600 | $57,200 | $57,000 |
| Other NC Assets | $47,600 | $45,600 | $47,000 | $1,024,700 |
| Total NC Assets | $5,234,700 | $5,257,100 | $4,343,900 | $5,345,600 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $6,765,700 | $6,741,700 | $6,726,300 | $6,734,900 |
| Liabilities | – | – | – | – |
| Payables | $340,700 | $310,300 | $282,300 | $280,100 |
| Short-Term Debt | $43,200 | $13,800 | $15,000 | $37,500 |
| Tax Payable | $0 | $0 | $0 | $50,700 |
| Deferred Revenue | $173,000 | $144,500 | $24,200 | $22,500 |
| Other Curr. Liab. | $213,700 | $179,200 | $152,000 | $273,500 |
| Total Curr. Liab. | $972,600 | $889,600 | $831,300 | $801,600 |
| LT Debt | $1,579,500 | $1,752,100 | $1,748,100 | $2,117,500 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $229,800 | $231,000 | $234,700 | $242,700 |
| Other NC Liab. | $246,900 | $245,000 | $208,300 | $244,800 |
| Total NC Liab. | $2,164,100 | $2,333,400 | $2,278,900 | $2,695,700 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $132,700 | $112,000 | $113,100 |
| Total Liabilities | $3,136,700 | $3,223,000 | $3,110,200 | $3,497,300 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,600 | $1,600 | $1,600 | $1,700 |
| Retained Earnings | $1,602,800 | $1,514,000 | $1,436,000 | $1,108,600 |
| AOCI | -$33,300 | -$34,500 | -$44,900 | -$144,400 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $3,629,000 | $3,518,700 | $3,616,100 | $3,237,600 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $6,765,700 | $6,741,700 | $6,726,300 | $6,734,900 |
| Net Debt | $1,495,800 | $1,640,100 | $420,100 | $2,023,800 |