nVent Electric plc (NVT)
NYSE: NVT · IEX Real-Time Price · USD
75.45
+0.04 (0.05%)
Mar 28, 2024, 12:26 PM EDT - Market open

nVent Electric Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Year 202320222021202020192018201720162015
Cash & Equivalents
185.1297.549.5122.5106.415926.921.522.7
Cash & Cash Equivalents
185.1297.549.5122.5106.415926.921.522.7
Cash Growth
-37.78%501.01%-59.59%15.13%-33.08%491.08%25.12%-5.29%-
Receivables
589.5472.5438.1313.8334.3340.9349.3314.8328.3
Inventory
441.3346.7321.9235.2244.7228.2224.1202.2207.1
Other Current Assets
120.2112.510292.9113.3118.4132.3118.891.8
Total Current Assets
1,3361,229911.5764.4798.7846.5732.6657.3649.9
Property, Plant & Equipment
390289.2291.1289.4284.5264.8265.8260.2228
Goodwill and Intangibles
4,0883,2443,3313,2043,4403,4083,4753,5303,636
Other Long-Term Assets
347.5139.6141.1108.6117.533.8251.846.451
Total Long-Term Assets
4,8263,6733,7633,6023,8423,7063,9923,8373,915
Total Assets
6,1624,9024,6744,3664,6404,5534,7254,4944,564
Accounts Payable
275.7252.1261171.1187.1186.4174.1150.1138.6
Current Debt
31.91552017.512.5000
Other Current Liabilities
426382.4370.3258.9257.6262.8216.8168.3222.4
Total Current Liabilities
733.6649.5636.3450462.2461.7390.9318.4361
Long-Term Debt
1,7491,068994.29281,047929.2000
Other Long-Term Liabilities
537.2452.8547.6578.3538.5474.7542.8689.7696.7
Total Long-Term Liabilities
2,2861,5211,5421,5061,5861,404542.8689.7696.7
Total Liabilities
3,0202,1712,1781,9562,0481,866933.71,0081,058
Total Debt
1,7811,083999.29481,065941.7000
Debt Growth
64.39%8.41%5.40%-10.95%13.05%----
Retained Earnings
905.3457.3174.520.7186.783.40--
Comprehensive Income
-104-99.6-83.2-95.2-98.6-107.8-57.1-60.6-88.9
Shareholders' Equity
3,1422,7322,4962,4102,5932,6873,7913,4863,507
Net Cash / Debt
-1,595.6-785.7-949.7-825.5-958.2-782.726.921.522.7
Net Cash / Debt Growth
------25.12%-5.29%-
Net Cash Per Share
-9.49-4.67-5.60-4.87-5.54-4.330.150.12-
Working Capital
602.5579.7275.2314.4336.5384.8341.7338.9288.9
Book Value Per Share
18.9716.4314.8714.2115.1115.0421.1819.47-
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).