nVent Electric Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	190	237.5	131.2	179.6	297.5	49.5
Cash & Short-Term Investments	190	237.5	131.2	179.6	297.5	49.5
Cash Growth	-85.85%	81.02%	-26.95%	-39.63%	501.01%	-59.59%
Accounts Receivable	828.5	693	473.1	470.2	472.5	438.1
Inventory	512	471.9	360.3	360.2	346.7	321.9
Other Current Assets	257.8	237.2	424.7	326.1	112.5	102
Total Current Assets	1,788	1,640	1,389	1,336	1,229	911.5
Net Property, Plant & Equipment	440.1	434.5	347.9	319.9	289.2	291.1
Other Intangible Assets	1,835	1,877	1,587	1,351	1,066	1,144
Goodwill	2,676	2,678	2,222	1,858	2,178	2,187
Other Long-Term Assets	223	223.3	1,189	1,297	139.6	141.1
Total Assets	6,962	6,852	6,735	6,162	4,902	4,674
Accounts Payable	422	358.9	280.1	239.8	252.1	261
Accrued Expenses	104.9	156.6	95	102.7	109.3	113.9
Current Portion of Long-Term Debt	13.8	13.8	37.5	31.9	15	5
Other Current Liabilities	514.3	474.2	389	359.2	273.1	256.4
Total Current Liabilities	1,055	1,004	801.6	733.6	649.5	636.3
Long-Term Debt	1,543	1,546	2,118	1,749	1,068	994.2
Other Long-Term Liabilities	567.2	572.2	578.2	537.2	452.8	547.6
Total Long-Term Liabilities	2,110	2,118	2,696	2,286	1,521	1,542
Total Liabilities	3,165	3,122	3,497	3,020	2,171	2,178
Common Stock	1.6	1.6	1.7	1.7	1.7	1.7
Additional Paid-in Capital	2,027	2,072	2,272	2,339	2,372	2,403
Accumulated Other Comprehensive Income	-28	-31.2	-144.4	-104	-99.6	-83.2
Retained Earnings	1,796	1,688	1,109	905.3	457.3	174.5
Shareholders' Equity	3,797	3,730	3,238	3,142	2,732	2,496
Total Liabilities & Equity	6,962	6,852	6,735	6,162	4,902	4,674
Total Debt	1,557	1,560	2,155	1,781	1,083	999.2
Net Cash (Debt)	-1,367	-1,322	-2,024	-1,601	-785.7	-949.7
Net Cash Per Share	-8.34	-8.03	-12.03	-9.52	-4.67	-5.60
Book Value	3,797	3,730	3,238	3,142	2,732	2,496
Book Value Per Share	23.18	22.66	19.25	18.68	16.23	14.71
Tangible Book Value	-713.7	-824.3	-571.2	-66.5	-512.5	-834.4
Tangible Book Value Per Share	-4.36	-5.01	-3.40	-0.40	-3.05	-4.92

SEC Filings: 10-K · 10-Q