nVent Electric plc (NVT)

nVent Electric Balance Sheet

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	211.4	185.1	297.5	49.5	122.5	106.4
Cash & Cash Equivalents	211.4	185.1	297.5	49.5	122.5	106.4
Cash Growth	-30.25%	-37.78%	501.01%	-59.59%	15.13%	-33.08%
Receivables	591.5	589.5	472.5	438.1	313.8	334.3
Inventory	441.1	441.3	346.7	321.9	235.2	244.7
Other Current Assets	129.9	120.2	112.5	102	92.9	113.3
Total Current Assets	1,374	1,336	1,229	911.5	764.4	798.7
Property, Plant & Equipment	383.5	390	289.2	291.1	289.4	284.5
Goodwill and Intangibles	4,061	4,088	3,244	3,331	3,204	3,440
Other Long-Term Assets	351.5	347.5	139.6	141.1	108.6	117.5
Total Long-Term Assets	4,796	4,826	3,673	3,763	3,602	3,842
Total Assets	6,170	6,162	4,902	4,674	4,366	4,640
Accounts Payable	263.2	275.7	252.1	261	171.1	187.1
Current Debt	33.8	31.9	15	5	20	17.5
Other Current Liabilities	393.3	426	382.4	370.3	258.9	257.6
Total Current Liabilities	690.3	733.6	649.5	636.3	450	462.2
Long-Term Debt	1,740	1,749	1,068	994.2	928	1,047
Other Long-Term Liabilities	527.3	537.2	452.8	547.6	578.3	538.5
Total Long-Term Liabilities	2,267	2,286	1,521	1,542	1,506	1,586
Total Liabilities	2,957	3,020	2,171	2,178	1,956	2,048
Total Debt	1,774	1,781	1,083	999.2	948	1,065
Debt Growth	64.28%	64.39%	8.41%	5.40%	-10.95%	13.05%
Retained Earnings	978.3	905.3	457.3	174.5	20.7	186.7
Comprehensive Income	-112.6	-104	-99.6	-83.2	-95.2	-98.6
Shareholders' Equity	3,212	3,142	2,732	2,496	2,410	2,593
Net Cash / Debt	-1,562.2	-1,595.6	-785.7	-949.7	-825.5	-958.2
Net Cash Per Share	-9.27	-9.49	-4.67	-5.60	-4.87	-5.54
Working Capital	683.6	602.5	579.7	275.2	314.4	336.5
Book Value Per Share	19.41	18.97	16.43	14.87	14.21	15.11

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).