nVent Electric plc (NVT)

nVent Electric Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	137.1	185.1	297.5	49.5	122.5	106.4
Cash & Short-Term Investments	137.1	185.1	297.5	49.5	122.5	106.4
Cash Growth	21.01%	-37.78%	501.01%	-59.59%	15.13%	-33.08%
Accounts Receivable	574.9	633.6	518.1	487	359.4	403.7
Receivables	574.9	633.6	518.1	487	359.4	403.7
Inventory	366.2	441.3	346.7	321.9	235.2	244.7
Prepaid Expenses	39.3	44.7	44.9	49.6	29.8	32.5
Other Current Assets	301.2	31.4	22	3.5	17.5	11.4
Total Current Assets	1,419	1,336	1,229	911.5	764.4	798.7
Property, Plant & Equipment	442.8	508.7	365.6	370.2	335	328.7
Goodwill	2,232	2,571	2,178	2,187	2,098	2,279
Other Intangible Assets	1,618	1,517	1,066	1,144	1,106	1,161
Long-Term Deferred Tax Assets	166.3	179.2	16.3	14.6	29.8	40.9
Other Long-Term Assets	1,040	49.6	46.9	47.4	33.2	32.4
Total Assets	6,918	6,162	4,902	4,674	4,366	4,640
Accounts Payable	243.4	275.7	252.1	261	171.1	187.1
Accrued Expenses	186.3	224.1	214.2	208.1	110.9	116
Current Portion of Long-Term Debt	37.5	31.9	15	5	20	17.5
Current Portion of Leases	22.3	25.6	17.7	17.4	14.2	14.7
Current Income Taxes Payable	42.9	54	34.5	32.4	32.8	24.8
Current Unearned Revenue	22.6	27.1	22.7	17.8	11.3	13.7
Other Current Liabilities	221.2	95.2	93.3	94.6	89.7	88.4
Total Current Liabilities	776.2	733.6	649.5	636.3	450	462.2
Long-Term Debt	2,221	1,749	1,068	994.2	928	1,047
Long-Term Leases	90.2	98.4	63.7	66.5	35.7	33.7
Long-Term Deferred Tax Liabilities	264.5	204.4	199.6	210.3	230.1	237.8
Other Long-Term Liabilities	142.6	81.4	61	62.7	74.6	59.8
Total Liabilities	3,634	3,020	2,171	2,178	1,956	2,048
Common Stock	1.7	1.7	1.7	1.7	1.7	1.7
Additional Paid-In Capital	2,260	2,339	2,372	2,403	2,483	2,503
Retained Earnings	1,131	905.3	457.3	174.5	20.7	186.7
Comprehensive Income & Other	-109.4	-104	-99.6	-83.2	-95.2	-98.6
Shareholders' Equity	3,284	3,142	2,732	2,496	2,410	2,593
Total Liabilities & Equity	6,918	6,162	4,902	4,674	4,366	4,640
Total Debt	2,371	1,905	1,165	1,083	997.9	1,113
Net Cash (Debt)	-2,234	-1,720	-867.1	-1,034	-875.4	-1,007
Net Cash Per Share	-13.26	-10.22	-5.15	-6.09	-5.16	-5.82
Filing Date Shares Outstanding	164.82	165.07	165.35	166.08	168.18	169.49
Total Common Shares Outstanding	164.82	165.07	165.35	166.08	168.18	169.49
Working Capital	642.5	602.5	579.7	275.2	314.4	336.5
Book Value Per Share	19.92	19.04	16.52	15.03	14.33	15.30
Tangible Book Value	-566.6	-946	-512.5	-834.4	-793.9	-847.1
Tangible Book Value Per Share	-3.44	-5.73	-3.10	-5.02	-4.72	-5.00
Land	22.2	39.6	38.6	39.8	41	40.6
Buildings	180.3	217.4	180.5	184.5	185.5	181.6
Machinery	560.1	599.6	500.4	488.5	461.4	440.4
Construction In Progress	41.7	37.2	34.7	25.5	30.3	16.5
Order Backlog	-	639.1	607.3	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.