nVent Electric plc (NVT)

nVent Electric 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	126.9	131.2	179.6	297.5	49.5	122.5
Cash & Short-Term Investments	126.9	131.2	179.6	297.5	49.5	122.5
Cash Growth	-7.44%	-26.95%	-39.63%	501.01%	-59.59%	15.13%
Accounts Receivable	883.7	528	483.8	518.1	487	359.4
Receivables	883.7	528	483.8	518.1	487	359.4
Inventory	455.2	360.3	360.2	346.7	321.9	235.2
Prepaid Expenses	40.5	36.1	33.2	44.9	49.6	29.8
Other Current Assets	24.7	333.7	279.3	22	3.5	17.5
Total Current Assets	1,531	1,389	1,336	1,229	911.5	764.4
Property, Plant & Equipment	532.5	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	1,917	1,587	1,351	1,066	1,144	1,106
Long-Term Deferred Tax Assets	58.9	57	166.1	16.3	14.6	29.8
Other Long-Term Assets	47.6	1,025	1,031	46.9	47.4	33.2
Total Assets	6,766	6,735	6,162	4,902	4,674	4,366
Accounts Payable	340.7	280.1	239.8	252.1	261	171.1
Accrued Expenses	239.7	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	29.4	22.8	19.5	17.7	17.4	14.2
Current Income Taxes Payable	67.5	50.7	41.7	34.5	32.4	32.8
Current Unearned Revenue	173	22.5	8	22.7	17.8	11.3
Other Current Liabilities	108.5	212	195.3	93.3	94.6	89.7
Total Current Liabilities	972.6	801.6	733.6	649.5	636.3	450
Long-Term Debt	1,580	2,118	1,749	1,068	994.2	928
Long-Term Leases	107.9	108.3	84.9	63.7	66.5	35.7
Pension & Post-Retirement Benefits	148.3	131.7	140.4	128.5	208.1	237.9
Long-Term Deferred Tax Liabilities	229.8	242.7	190.3	199.6	210.3	230.1
Other Long-Term Liabilities	98.6	95.5	121.6	61	62.7	74.6
Total Liabilities	3,137	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	2,058	2,272	2,339	2,372	2,403	2,483
Retained Earnings	1,603	1,109	905.3	457.3	174.5	20.7
Comprehensive Income & Other	-33.3	-144.4	-104	-99.6	-83.2	-95.2
Shareholders' Equity	3,629	3,238	3,142	2,732	2,496	2,410
Total Liabilities & Equity	6,766	6,735	6,162	4,902	4,674	4,366
Total Debt	1,731	2,286	1,885	1,165	1,083	997.9
Net Cash (Debt)	-1,604	-2,155	-1,706	-867.1	-1,034	-875.4
Net Cash Per Share	-9.69	-12.81	-10.14	-5.15	-6.09	-5.16
Filing Date Shares Outstanding	161.36	165.02	165.07	165.35	166.08	168.18
Total Common Shares Outstanding	161.36	165.02	165.07	165.35	166.08	168.18
Working Capital	558.4	587.7	602.5	579.7	275.2	314.4
Book Value Per Share	22.49	19.62	19.04	16.52	15.03	14.33
Tangible Book Value	-966.7	-571.2	-66.5	-512.5	-834.4	-793.9
Tangible Book Value Per Share	-5.99	-3.46	-0.40	-3.10	-5.02	-4.72
Land	28.1	21.5	21.8	38.6	39.8	41
Buildings	207.2	177.1	175	180.5	184.5	185.5
Machinery	620.7	565.6	531.3	500.4	488.5	461.4
Construction In Progress	64	47.2	32.4	34.7	25.5	30.3
Order Backlog	-	749.3	462.8	-	-	-

Updated Oct 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q