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 2018	FY 2017
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '18 Dec 31, 2018	Dec '17 Dec 31, 2017
Cash & Equivalents	190	237.5	131.2	159	26.9
Cash & Short-Term Investments	190	237.5	131.2	159	26.9
Cash Growth	44.82%	81.02%	-17.48%	491.08%	-
Accounts Receivable	828.5	693	473.1	340.9	349.3
Inventory	512	471.9	360.3	228.2	224.1
Other Current Assets	257.8	237.2	424.7	118.4	132.3
Total Current Assets	1,788	1,640	1,389	846.5	732.6
Net Property, Plant & Equipment	440.1	434.5	347.9	264.8	265.8
Other Intangible Assets	1,835	1,877	1,587	1,173	1,237
Goodwill	2,676	2,678	2,222	2,234	2,238
Other Long-Term Assets	223	223.3	1,189	33.8	251.8
Total Assets	6,962	6,852	6,735	4,553	4,725
Accounts Payable	422	358.9	280.1	186.4	174.1
Accrued Expenses	104.9	156.6	95	75.8	75.5
Current Portion of Long-Term Debt	13.8	13.8	37.5	12.5	-
Other Current Liabilities	514.3	474.2	389	187	141.3
Total Current Liabilities	1,055	1,004	801.6	461.7	390.9
Long-Term Debt	1,543	1,546	2,118	929.2	-
Other Long-Term Liabilities	567.2	572.2	578.2	474.7	542.8
Total Long-Term Liabilities	2,110	2,118	2,696	1,404	542.8
Total Liabilities	3,165	3,122	3,497	1,866	933.7
Common Stock	1.6	1.6	1.7	1.8	-
Additional Paid-in Capital	2,027	2,072	2,272	2,710	3,848
Accumulated Other Comprehensive Income	-28	-31.2	-144.4	-107.8	-57.1
Retained Earnings	1,796	1,688	1,109	83.4	-
Shareholders' Equity	3,797	3,730	3,238	2,687	3,791
Total Liabilities & Equity	6,962	6,852	6,735	4,553	4,725
Total Debt	1,557	1,560	2,155	941.7	0
Net Cash (Debt)	-1,367	-1,322	-2,024	-782.7	26.9
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-8.34	-8.03	-12.03	-4.33	0.15
Book Value	3,797	3,730	3,238	2,687	3,791
Book Value Per Share	23.18	22.66	19.25	14.86	20.92
Tangible Book Value	-713.7	-824.3	-571.2	-720.5	316.5
Tangible Book Value Per Share	-4.36	-5.01	-3.40	-3.99	1.75

SEC Filings: 10-K · 10-Q