nVent Electric plc (NVT)

Endeavor Group Holdings Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	125.8	131.2	179.6	297.5	49.5	122.5
Cash & Short-Term Investments	125.8	131.2	179.6	297.5	49.5	122.5
Cash Growth	-54.09%	-26.95%	-39.63%	501.01%	-59.59%	15.13%
Accounts Receivable	878.2	528	483.8	518.1	487	359.4
Receivables	878.2	528	483.8	518.1	487	359.4
Inventory	415.6	360.3	360.2	346.7	321.9	235.2
Prepaid Expenses	40	36.1	33.2	44.9	49.6	29.8
Other Current Assets	25	333.7	279.3	22	3.5	17.5
Total Current Assets	1,485	1,389	1,336	1,229	911.5	764.4
Property, Plant & Equipment	522.4	455.1	419.5	365.6	370.2	335
Goodwill	2,679	2,222	1,858	2,178	2,187	2,098
Other Intangible Assets	1,955	1,587	1,351	1,066	1,144	1,106
Long-Term Deferred Tax Assets	55.6	57	166.1	16.3	14.6	29.8
Other Long-Term Assets	45.6	1,025	1,031	46.9	47.4	33.2
Total Assets	6,742	6,735	6,162	4,902	4,674	4,366
Accounts Payable	310.3	280.1	239.8	252.1	261	171.1
Accrued Expenses	184.4	176	197.4	214.2	208.1	110.9
Current Portion of Long-Term Debt	13.8	37.5	31.9	15	5	20
Current Portion of Leases	27.4	22.8	19.5	17.7	17.4	14.2
Current Income Taxes Payable	104.6	50.7	41.7	34.5	32.4	32.8
Current Unearned Revenue	144.5	22.5	8	22.7	17.8	11.3
Other Current Liabilities	104.6	212	195.3	93.3	94.6	89.7
Total Current Liabilities	889.6	801.6	733.6	649.5	636.3	450
Long-Term Debt	1,752	2,118	1,749	1,068	994.2	928
Long-Term Leases	105.3	108.3	84.9	63.7	66.5	35.7
Long-Term Deferred Tax Liabilities	231	242.7	190.3	199.6	210.3	230.1
Other Long-Term Liabilities	97	95.5	121.6	61	62.7	74.6
Total Liabilities	3,223	3,497	3,020	2,171	2,178	1,956
Common Stock	1.6	1.7	1.7	1.7	1.7	1.7
Additional Paid-In Capital	2,038	2,272	2,339	2,372	2,403	2,483
Retained Earnings	1,514	1,109	905.3	457.3	174.5	20.7
Comprehensive Income & Other	-34.5	-144.4	-104	-99.6	-83.2	-95.2
Shareholders' Equity	3,519	3,238	3,142	2,732	2,496	2,410
Total Liabilities & Equity	6,742	6,735	6,162	4,902	4,674	4,366
Total Debt	1,899	2,286	1,885	1,165	1,083	997.9
Net Cash (Debt)	-1,773	-2,155	-1,706	-867.1	-1,034	-875.4
Net Cash Per Share	-10.64	-12.81	-10.14	-5.15	-6.09	-5.16
Filing Date Shares Outstanding	160.95	165.02	165.07	165.35	166.08	168.18
Total Common Shares Outstanding	160.95	165.02	165.07	165.35	166.08	168.18
Working Capital	595	587.7	602.5	579.7	275.2	314.4
Book Value Per Share	21.86	19.62	19.04	16.52	15.03	14.33
Tangible Book Value	-1,115	-571.2	-66.5	-512.5	-834.4	-793.9
Tangible Book Value Per Share	-6.93	-3.46	-0.40	-3.10	-5.02	-4.72
Land	28.1	21.5	21.8	38.6	39.8	41
Buildings	204.4	177.1	175	180.5	184.5	185.5
Machinery	614.6	565.6	531.3	500.4	488.5	461.4
Construction In Progress	52.5	47.2	32.4	34.7	25.5	30.3
Order Backlog	-	749.3	462.8	-	-	-

Updated Aug 1, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q