nVent Electric plc
NVT · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $131,200 | $185,100 | $297,500 | $49,500 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $528,000 | $633,600 | $518,100 | $487,000 |
| Inventory | $360,300 | $441,300 | $346,700 | $321,900 |
| Other Curr. Assets | $369,800 | $76,100 | $66,900 | $53,100 |
| Total Curr. Assets | $1,389,300 | $1,336,100 | $1,229,200 | $911,500 |
| Property Plant & Equip (Net) | $455,100 | $419,500 | $365,600 | $370,200 |
| Goodwill | $2,221,800 | $1,858,100 | $2,178,100 | $2,186,700 |
| Intangibles | $1,587,000 | $1,350,500 | $1,066,100 | $1,143,800 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $57,000 | $166,100 | $16,300 | $14,600 |
| Other NC Assets | $1,024,700 | $1,031,400 | $46,900 | $47,400 |
| Total NC Assets | $5,345,600 | $4,825,600 | $3,673,000 | $3,762,700 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $6,734,900 | $6,161,700 | $4,902,200 | $4,674,200 |
| Liabilities | – | – | – | – |
| Payables | $280,100 | $239,800 | $252,100 | $261,000 |
| Short-Term Debt | $59,900 | $51,400 | $32,700 | $22,400 |
| Tax Payable | $50,700 | $54,000 | $34,500 | $32,400 |
| Deferred Revenue | $22,500 | $8,000 | $22,700 | $17,800 |
| Other Curr. Liab. | $388,400 | $380,400 | $307,500 | $302,700 |
| Total Curr. Liab. | $801,600 | $733,600 | $649,500 | $636,300 |
| LT Debt | $2,208,200 | $1,833,700 | $1,131,900 | $1,060,700 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $242,700 | $190,300 | $199,600 | $210,300 |
| Other NC Liab. | $244,800 | $262,000 | $189,500 | $270,800 |
| Total NC Liab. | $2,695,700 | $2,286,000 | $1,521,000 | $1,541,800 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $113,100 | $104,400 | $81,400 | $83,900 |
| Total Liabilities | $3,497,300 | $3,019,600 | $2,170,500 | $2,178,100 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,700 | $1,700 | $1,700 | $1,700 |
| Retained Earnings | $1,108,600 | $905,300 | $457,300 | $174,500 |
| AOCI | -$144,400 | -$104,000 | -$99,600 | -$83,200 |
| Other Equity | $2,271,700 | $2,339,100 | $2,372,300 | $2,403,100 |
| Total Equity | $3,237,600 | $3,142,100 | $2,731,700 | $2,496,100 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $6,734,900 | $6,161,700 | $4,902,200 | $4,674,200 |
| Net Debt | $2,136,900 | $1,700,000 | $867,100 | $1,033,600 |