nVent Electric plc (NVT)
NYSE: NVT · Real-Time Price · USD
122.10
+3.88 (3.28%)
Feb 25, 2026, 1:42 PM EST - Market open
nVent Electric Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 237.5 | 131.2 | 179.6 | 297.5 | 49.5 |
Cash & Short-Term Investments | 237.5 | 131.2 | 179.6 | 297.5 | 49.5 |
Cash Growth | 81.02% | -26.95% | -39.63% | 501.01% | -59.59% |
Accounts Receivable | 853.8 | 528 | 483.8 | 518.1 | 487 |
Receivables | 853.8 | 528 | 483.8 | 518.1 | 487 |
Inventory | 471.9 | 360.3 | 360.2 | 346.7 | 321.9 |
Prepaid Expenses | 46.8 | 36.1 | 33.2 | 44.9 | 49.6 |
Other Current Assets | 29.6 | 333.7 | 279.3 | 22 | 3.5 |
Total Current Assets | 1,640 | 1,389 | 1,336 | 1,229 | 911.5 |
Property, Plant & Equipment | 580 | 472.8 | 419.5 | 365.6 | 370.2 |
Goodwill | 2,678 | 2,222 | 1,858 | 2,178 | 2,187 |
Other Intangible Assets | 1,877 | 1,587 | 1,351 | 1,066 | 1,144 |
Long-Term Deferred Tax Assets | 46.7 | 57 | 166.1 | 16.3 | 14.6 |
Other Long-Term Assets | 31.1 | 1,007 | 1,031 | 46.9 | 47.4 |
Total Assets | 6,852 | 6,735 | 6,162 | 4,902 | 4,674 |
Accounts Payable | 358.9 | 280.1 | 239.8 | 252.1 | 261 |
Accrued Expenses | 257.9 | 176 | 197.4 | 214.2 | 208.1 |
Current Portion of Long-Term Debt | 13.8 | 37.5 | 31.9 | 15 | 5 |
Current Portion of Leases | 30.7 | 22.8 | 19.5 | 17.7 | 17.4 |
Current Income Taxes Payable | 56.7 | 50.7 | 41.7 | 34.5 | 32.4 |
Current Unearned Revenue | 176.8 | 22.5 | 8 | 22.7 | 17.8 |
Other Current Liabilities | 108.7 | 212 | 195.3 | 93.3 | 94.6 |
Total Current Liabilities | 1,004 | 801.6 | 733.6 | 649.5 | 636.3 |
Long-Term Debt | 1,546 | 2,118 | 1,749 | 1,068 | 994.2 |
Long-Term Leases | 122.4 | 108.3 | 84.9 | 63.7 | 66.5 |
Pension & Post-Retirement Benefits | 135.6 | 131.7 | 140.4 | 128.5 | 208.1 |
Long-Term Deferred Tax Liabilities | 232 | 242.7 | 190.3 | 199.6 | 210.3 |
Other Long-Term Liabilities | 82.2 | 95.5 | 121.6 | 61 | 62.7 |
Total Liabilities | 3,122 | 3,497 | 3,020 | 2,171 | 2,178 |
Common Stock | 1.6 | 1.7 | 1.7 | 1.7 | 1.7 |
Additional Paid-In Capital | 2,072 | 2,272 | 2,339 | 2,372 | 2,403 |
Retained Earnings | 1,688 | 1,109 | 905.3 | 457.3 | 174.5 |
Comprehensive Income & Other | -31.2 | -144.4 | -104 | -99.6 | -83.2 |
Shareholders' Equity | 3,730 | 3,238 | 3,142 | 2,732 | 2,496 |
Total Liabilities & Equity | 6,852 | 6,735 | 6,162 | 4,902 | 4,674 |
Total Debt | 1,713 | 2,286 | 1,885 | 1,165 | 1,083 |
Net Cash (Debt) | -1,475 | -2,155 | -1,706 | -867.1 | -1,034 |
Net Cash Per Share | -8.96 | -12.81 | -10.14 | -5.15 | -6.09 |
Filing Date Shares Outstanding | 161.73 | 165.02 | 165.07 | 165.35 | 166.08 |
Total Common Shares Outstanding | 161.73 | 165.02 | 165.07 | 165.35 | 166.08 |
Working Capital | 636.1 | 587.7 | 602.5 | 579.7 | 275.2 |
Book Value Per Share | 23.06 | 19.62 | 19.04 | 16.52 | 15.03 |
Tangible Book Value | -824.3 | -571.2 | -66.5 | -512.5 | -834.4 |
Tangible Book Value Per Share | -5.10 | -3.46 | -0.40 | -3.10 | -5.02 |
Land | 28.3 | 21.5 | 21.8 | 38.6 | 39.8 |
Buildings | 220 | 177.1 | 175 | 180.5 | 184.5 |
Machinery | 651.1 | 565.6 | 531.3 | 500.4 | 488.5 |
Construction In Progress | 65.7 | 47.2 | 32.4 | 34.7 | 25.5 |
Order Backlog | 2,350 | 749.3 | - | - | - |
Updated Feb 6, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.