nVent Electric plc
NVT · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $131 | $185 | $298 | $50 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $528 | $634 | $518 | $487 |
| Inventory | $360 | $441 | $347 | $322 |
| Other Curr. Assets | $370 | $76 | $67 | $53 |
| Total Curr. Assets | $1,389 | $1,336 | $1,229 | $912 |
| Property Plant & Equip (Net) | $455 | $420 | $366 | $370 |
| Goodwill | $2,222 | $1,858 | $2,178 | $2,187 |
| Intangibles | $1,587 | $1,351 | $1,066 | $1,144 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $57 | $166 | $16 | $15 |
| Other NC Assets | $1,025 | $1,031 | $47 | $47 |
| Total NC Assets | $5,346 | $4,826 | $3,673 | $3,763 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $6,735 | $6,162 | $4,902 | $4,674 |
| Liabilities | – | – | – | – |
| Payables | $280 | $240 | $252 | $261 |
| Short-Term Debt | $60 | $51 | $33 | $22 |
| Tax Payable | $51 | $54 | $35 | $32 |
| Deferred Revenue | $23 | $8 | $23 | $18 |
| Other Curr. Liab. | $388 | $380 | $308 | $303 |
| Total Curr. Liab. | $802 | $734 | $650 | $636 |
| LT Debt | $2,208 | $1,834 | $1,132 | $1,061 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $243 | $190 | $200 | $210 |
| Other NC Liab. | $245 | $262 | $190 | $271 |
| Total NC Liab. | $2,696 | $2,286 | $1,521 | $1,542 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $113 | $104 | $81 | $84 |
| Total Liabilities | $3,497 | $3,020 | $2,171 | $2,178 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2 | $2 | $2 | $2 |
| Retained Earnings | $1,109 | $905 | $457 | $175 |
| AOCI | -$144 | -$104 | -$100 | -$83 |
| Other Equity | $2,272 | $2,339 | $2,372 | $2,403 |
| Total Equity | $3,238 | $3,142 | $2,732 | $2,496 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $6,735 | $6,162 | $4,902 | $4,674 |
| Net Debt | $2,137 | $1,700 | $867 | $1,034 |