nVent Electric plc (NVT)
NYSE: NVT · Real-Time Price · USD
62.62
-3.87 (-5.82%)
Feb 21, 2025, 4:00 PM EST - Market closed
nVent Electric Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 131.2 | 179.6 | 297.5 | 49.5 | 122.5 | Upgrade
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| Cash & Short-Term Investments | 131.2 | 179.6 | 297.5 | 49.5 | 122.5 | Upgrade
|
| Cash Growth | -26.95% | -39.63% | 501.01% | -59.59% | 15.13% | Upgrade
|
| Accounts Receivable | 528 | 483.8 | 518.1 | 487 | 359.4 | Upgrade
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| Receivables | 528 | 483.8 | 518.1 | 487 | 359.4 | Upgrade
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| Inventory | 360.3 | 360.2 | 346.7 | 321.9 | 235.2 | Upgrade
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| Prepaid Expenses | 36.1 | 33.2 | 44.9 | 49.6 | 29.8 | Upgrade
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| Other Current Assets | 333.7 | 279.3 | 22 | 3.5 | 17.5 | Upgrade
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| Total Current Assets | 1,389 | 1,336 | 1,229 | 911.5 | 764.4 | Upgrade
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| Property, Plant & Equipment | 455.1 | 419.5 | 365.6 | 370.2 | 335 | Upgrade
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| Goodwill | 2,222 | 1,858 | 2,178 | 2,187 | 2,098 | Upgrade
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| Other Intangible Assets | 1,587 | 1,351 | 1,066 | 1,144 | 1,106 | Upgrade
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| Long-Term Deferred Tax Assets | 57 | 166.1 | 16.3 | 14.6 | 29.8 | Upgrade
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| Other Long-Term Assets | 1,025 | 1,031 | 46.9 | 47.4 | 33.2 | Upgrade
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| Total Assets | 6,735 | 6,162 | 4,902 | 4,674 | 4,366 | Upgrade
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| Accounts Payable | 280.1 | 239.8 | 252.1 | 261 | 171.1 | Upgrade
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| Accrued Expenses | 176 | 197.4 | 214.2 | 208.1 | 110.9 | Upgrade
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| Current Portion of Long-Term Debt | 37.5 | 31.9 | 15 | 5 | 20 | Upgrade
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| Current Portion of Leases | 22.4 | 19.5 | 17.7 | 17.4 | 14.2 | Upgrade
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| Current Income Taxes Payable | 50.7 | 41.7 | 34.5 | 32.4 | 32.8 | Upgrade
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| Current Unearned Revenue | 22.5 | 8 | 22.7 | 17.8 | 11.3 | Upgrade
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| Other Current Liabilities | 212.4 | 195.3 | 93.3 | 94.6 | 89.7 | Upgrade
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| Total Current Liabilities | 801.6 | 733.6 | 649.5 | 636.3 | 450 | Upgrade
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| Long-Term Debt | 2,118 | 1,749 | 1,068 | 994.2 | 928 | Upgrade
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| Long-Term Leases | 90.7 | 84.9 | 63.7 | 66.5 | 35.7 | Upgrade
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| Long-Term Deferred Tax Liabilities | 242.7 | 190.3 | 199.6 | 210.3 | 230.1 | Upgrade
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| Other Long-Term Liabilities | 113.1 | 121.6 | 61 | 62.7 | 74.6 | Upgrade
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| Total Liabilities | 3,497 | 3,020 | 2,171 | 2,178 | 1,956 | Upgrade
|
| Common Stock | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | Upgrade
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| Additional Paid-In Capital | 2,272 | 2,339 | 2,372 | 2,403 | 2,483 | Upgrade
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| Retained Earnings | 1,109 | 905.3 | 457.3 | 174.5 | 20.7 | Upgrade
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| Comprehensive Income & Other | -144.4 | -104 | -99.6 | -83.2 | -95.2 | Upgrade
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| Shareholders' Equity | 3,238 | 3,142 | 2,732 | 2,496 | 2,410 | Upgrade
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| Total Liabilities & Equity | 6,735 | 6,162 | 4,902 | 4,674 | 4,366 | Upgrade
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| Total Debt | 2,268 | 1,885 | 1,165 | 1,083 | 997.9 | Upgrade
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| Net Cash (Debt) | -2,137 | -1,706 | -867.1 | -1,034 | -875.4 | Upgrade
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| Net Cash Per Share | -12.70 | -10.14 | -5.15 | -6.09 | -5.16 | Upgrade
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| Filing Date Shares Outstanding | 165.02 | 165.07 | 165.35 | 166.08 | 168.18 | Upgrade
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| Total Common Shares Outstanding | 165.02 | 165.07 | 165.35 | 166.08 | 168.18 | Upgrade
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| Working Capital | 587.7 | 602.5 | 579.7 | 275.2 | 314.4 | Upgrade
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| Book Value Per Share | 19.62 | 19.04 | 16.52 | 15.03 | 14.33 | Upgrade
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| Tangible Book Value | -571.2 | -66.5 | -512.5 | -834.4 | -793.9 | Upgrade
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| Tangible Book Value Per Share | -3.46 | -0.40 | -3.10 | -5.02 | -4.72 | Upgrade
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| Land | 21.5 | 21.8 | 38.6 | 39.8 | 41 | Upgrade
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| Buildings | 177.1 | 175 | 180.5 | 184.5 | 185.5 | Upgrade
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| Machinery | 565.6 | 531.3 | 500.4 | 488.5 | 461.4 | Upgrade
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| Construction In Progress | 47.2 | 32.4 | 34.7 | 25.5 | 30.3 | Upgrade
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| Order Backlog | 749.3 | 462.8 | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.