nVent Electric plc (NVT)
NYSE: NVT · Real-Time Price · USD
106.22
+7.84 (7.97%)
At close: Nov 6, 2026, 4:00 PM EST
107.58
+1.36 (1.28%)
After-hours: Nov 6, 2026, 7:54 PM EST
nVent Electric Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Quarter | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 1,122 | 256 | 190 | 237.5 | 126.9 | 125.8 | 1,343 | 131.2 | 137.1 | 274 | 211.4 | 179.6 | 113.3 | 138.5 | 303.1 | 297.5 | 194 | 55.8 | 51.1 | 49.5 |
Cash & Short-Term Investments | 1,122 | 256 | 190 | 237.5 | 126.9 | 125.8 | 1,343 | 131.2 | 137.1 | 274 | 211.4 | 179.6 | 113.3 | 138.5 | 303.1 | 297.5 | 194 | 55.8 | 51.1 | 49.5 |
Cash Growth (YoY) | 784.00% | 103.50% | -85.85% | 81.02% | -7.44% | -54.09% | 535.29% | -26.95% | 21.01% | 97.83% | -30.25% | -39.63% | -41.60% | 148.21% | 493.15% | 501.01% | 321.74% | -45.19% | -51.29% | -59.59% |
Accounts Receivable | 1,156 | 1,138 | 1,016 | 853.8 | 883.7 | 878.2 | 607.1 | 528 | 574.9 | 615.2 | 640.6 | 483.8 | 635.1 | 589.2 | 501.7 | 518.1 | 540.8 | 538.9 | 495.2 | 487 |
Receivables | 1,156 | 1,138 | 1,016 | 853.8 | 883.7 | 878.2 | 607.1 | 528 | 574.9 | 615.2 | 640.6 | 483.8 | 635.1 | 589.2 | 501.7 | 518.1 | 540.8 | 538.9 | 495.2 | 487 |
Inventory | 573.8 | 522.4 | 512 | 471.9 | 455.2 | 415.6 | 374.2 | 360.3 | 366.2 | 445.8 | 441.1 | 360.2 | 464.9 | 475.3 | 366.5 | 346.7 | 374.5 | 375.4 | 348.3 | 321.9 |
Prepaid Expenses | 42.1 | 42.7 | 48 | 46.8 | 40.5 | 40 | 37.5 | 36.1 | 39.3 | 43.8 | 48.4 | 33.2 | 62.5 | 59.3 | 55.6 | 44.9 | 57.4 | 62.2 | 61.6 | 49.6 |
Other Current Assets | 63.3 | 45.3 | 21.9 | 29.6 | 24.7 | 25 | 20.6 | 333.7 | 301.2 | 43.9 | 32.4 | 279.3 | 24.1 | 33.8 | 24.9 | 22 | 46.1 | 36 | 8.7 | 3.5 |
Total Current Assets | 2,957 | 2,004 | 1,788 | 1,640 | 1,531 | 1,485 | 2,382 | 1,389 | 1,419 | 1,423 | 1,374 | 1,336 | 1,300 | 1,296 | 1,252 | 1,229 | 1,213 | 1,068 | 964.9 | 911.5 |
Property, Plant & Equipment | 622.3 | 580.7 | 572.9 | 580 | 532.5 | 522.4 | 454 | 472.8 | 442.8 | 502.7 | 505.1 | 419.5 | 464.7 | 474.8 | 375.8 | 365.6 | 346.2 | 353.9 | 366.6 | 370.2 |
Goodwill | 2,676 | 2,676 | 2,676 | 2,678 | 2,679 | 2,679 | 2,228 | 2,222 | 2,232 | 2,569 | 2,571 | 1,858 | 2,560 | 2,543 | 2,181 | 2,178 | 2,169 | 2,179 | 2,185 | 2,187 |
Other Intangible Assets | 1,757 | 1,793 | 1,835 | 1,877 | 1,917 | 1,955 | 1,558 | 1,587 | 1,618 | 1,465 | 1,490 | 1,351 | 1,538 | 1,548 | 1,049 | 1,066 | 1,080 | 1,104 | 1,126 | 1,144 |
Long-Term Deferred Tax Assets | 44.4 | 45.4 | 46.7 | 46.7 | 58.9 | 55.6 | 57.2 | 57 | 166.3 | 178 | 178.6 | 166.1 | 17.1 | 17.1 | 12.8 | 16.3 | 12.9 | 13.8 | 14.3 | 14.6 |
Other Long-Term Assets | 46.3 | 46.4 | 43.5 | 31.1 | 47.6 | 45.6 | 47 | 1,007 | 1,040 | 51.4 | 51.3 | 1,031 | 45.8 | 43.3 | 46.1 | 46.9 | 55 | 47.2 | 46.8 | 47.4 |
Total Assets | 8,103 | 7,146 | 6,962 | 6,852 | 6,766 | 6,742 | 6,726 | 6,735 | 6,918 | 6,188 | 6,170 | 6,162 | 5,926 | 5,922 | 4,916 | 4,902 | 4,876 | 4,766 | 4,704 | 4,674 |
Liabilities
Fiscal Quarter | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 535.6 | 496 | 422 | 358.9 | 340.7 | 310.3 | 282.3 | 280.1 | 243.4 | 266.1 | 263.2 | 239.8 | 243.4 | 241.3 | 241.1 | 252.1 | 258.9 | 279.9 | 263.7 | 261 |
Accrued Expenses | 284.7 | 219.7 | 218 | 257.9 | 239.7 | 184.4 | 171.7 | 176 | 186.3 | 166.6 | 197.7 | 197.4 | 218.2 | 179.6 | 167.5 | 214.2 | 200.7 | 157.8 | 142.3 | 208.1 |
Current Portion of Long-Term Debt | 13.8 | 13.8 | 13.8 | 13.8 | 13.8 | 13.8 | 15 | 37.5 | 37.5 | 35.6 | 33.8 | 31.9 | 30 | 30 | 15 | 15 | 15 | 5 | 5 | 5 |
Current Portion of Leases | 35.7 | 33 | 32 | 30.7 | 29.4 | 27.4 | 24.2 | 22.8 | 22.3 | 27.6 | 26.7 | 19.5 | 22.8 | 22.7 | 19.2 | 17.7 | 16.5 | 16.8 | 17.4 | 17.4 |
Current Income Taxes Payable | 60 | 45.1 | 68.7 | 56.7 | 67.5 | 104.6 | 210.2 | 50.7 | 42.9 | 44.7 | 44.8 | 41.7 | 28.1 | 27.8 | 41.9 | 34.5 | 29.7 | 32.5 | 30.7 | 32.4 |
Current Unearned Revenue | 139.3 | 159.9 | 165.5 | 176.8 | 173 | 144.5 | 24.2 | 22.5 | 22.6 | 19.2 | 25.4 | 8 | 18.7 | 23.4 | 26.6 | 22.7 | 26.2 | 20.6 | 18.6 | 17.8 |
Other Current Liabilities | 165.2 | 145.9 | 135 | 108.7 | 108.5 | 104.6 | 103.7 | 212 | 221.2 | 94.3 | 98.7 | 195.3 | 98.2 | 95.8 | 90 | 93.3 | 98 | 99.5 | 110.6 | 94.6 |
Total Current Liabilities | 1,234 | 1,113 | 1,055 | 1,004 | 972.6 | 889.6 | 831.3 | 801.6 | 776.2 | 654.1 | 690.3 | 733.6 | 659.4 | 620.6 | 601.3 | 649.5 | 645 | 612.1 | 588.3 | 636.3 |
Long-Term Debt | 2,168 | 1,479 | 1,543 | 1,546 | 1,580 | 1,752 | 1,748 | 2,118 | 2,221 | 1,731 | 1,740 | 1,749 | 1,832 | 1,939 | 1,065 | 1,068 | 1,072 | 1,043 | 1,041 | 994.2 |
Long-Term Leases | 128.8 | 107.5 | 108.7 | 122.4 | 107.9 | 105.3 | 87.8 | 108.3 | 90.2 | 96 | 100.5 | 84.9 | 75.2 | 79.1 | 68.7 | 63.7 | 62.7 | 62.8 | 66.8 | 66.5 |
Pension & Post-Retirement Benefits | 133.3 | 133.3 | 132.9 | 135.6 | 148.3 | 148 | 136.4 | 131.7 | 140.1 | 146.2 | 149.1 | 140.4 | 132.1 | 135.9 | 131.2 | 128.5 | 180.5 | 194.4 | 204.1 | 208.1 |
Long-Term Deferred Tax Liabilities | 231.3 | 232 | 231.6 | 232 | 229.8 | 231 | 234.7 | 242.7 | 264.5 | 202.1 | 202.3 | 190.3 | 218 | 205.2 | 196.7 | 199.6 | 209.8 | 210.5 | 210 | 210.3 |
Other Long-Term Liabilities | 94.9 | 94.6 | 94 | 82.2 | 98.6 | 97 | 71.9 | 95.5 | 142.6 | 71.3 | 75.4 | 121.6 | 64.4 | 66.8 | 64 | 61 | 55.6 | 56.6 | 59.7 | 62.7 |
Total Liabilities | 3,990 | 3,159 | 3,165 | 3,122 | 3,137 | 3,223 | 3,110 | 3,497 | 3,634 | 2,900 | 2,957 | 3,020 | 2,981 | 3,046 | 2,127 | 2,171 | 2,225 | 2,180 | 2,170 | 2,178 |
Shareholders' Equity
Fiscal Quarter | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 |
Additional Paid-In Capital | 1,995 | 2,035 | 2,027 | 2,072 | 2,058 | 2,038 | 2,223 | 2,272 | 2,260 | 2,351 | 2,345 | 2,339 | 2,378 | 2,369 | 2,362 | 2,372 | 2,417 | 2,410 | 2,403 | 2,403 |
Retained Earnings | 2,146 | 1,978 | 1,796 | 1,688 | 1,603 | 1,514 | 1,436 | 1,109 | 1,131 | 1,058 | 978.3 | 905.3 | 681.9 | 605.5 | 521.8 | 457.3 | 327.9 | 263.9 | 213.3 | 174.5 |
Comprehensive Income & Other | -29.6 | -27.8 | -28 | -31.2 | -33.3 | -34.5 | -44.9 | -144.4 | -109.4 | -122.1 | -112.6 | -104 | -116.7 | -100.7 | -96 | -99.6 | -96.4 | -89.4 | -83.9 | -83.2 |
Shareholders' Equity | 4,113 | 3,987 | 3,797 | 3,730 | 3,629 | 3,519 | 3,616 | 3,238 | 3,284 | 3,288 | 3,212 | 3,142 | 2,945 | 2,876 | 2,790 | 2,732 | 2,651 | 2,586 | 2,534 | 2,496 |
Total Liabilities & Equity | 8,103 | 7,146 | 6,962 | 6,852 | 6,766 | 6,742 | 6,726 | 6,735 | 6,918 | 6,188 | 6,170 | 6,162 | 5,926 | 5,922 | 4,916 | 4,902 | 4,876 | 4,766 | 4,704 | 4,674 |
Additional Metrics
Fiscal Quarter | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 2,346 | 1,633 | 1,697 | 1,713 | 1,731 | 1,899 | 1,875 | 2,286 | 2,371 | 1,890 | 1,901 | 1,885 | 1,960 | 2,071 | 1,168 | 1,165 | 1,166 | 1,128 | 1,130 | 1,083 |
Net Cash (Debt) | -1,224 | -1,377 | -1,507 | -1,475 | -1,604 | -1,773 | -532.1 | -2,155 | -2,234 | -1,616 | -1,689 | -1,706 | -1,846 | -1,932 | -864.4 | -867.1 | -971.9 | -1,072 | -1,079 | -1,034 |
Net Cash Growth (YoY) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Cash Per Share | -7.46 | -8.39 | -9.19 | -9.00 | -9.80 | -10.84 | -3.18 | -12.87 | -13.29 | -9.57 | -10.03 | -10.13 | -10.95 | - | -5.15 | -5.15 | -5.77 | -6.37 | -6.41 | -6.08 |
Filing Date Shares Outstanding | 161.6 | 161.86 | 161.72 | 161.73 | 161.36 | 160.95 | 164.64 | 165.02 | 164.82 | 166.22 | 166.02 | 165.07 | 165.91 | 165.77 | 165.67 | 165.35 | 166.59 | 166.49 | 166.35 | 166.08 |
Total Common Shares Outstanding | 161.6 | 161.86 | 161.72 | 161.73 | 161.36 | 160.95 | 164.64 | 165.02 | 164.82 | 166.22 | 166.02 | 165.07 | 165.91 | 165.77 | 165.67 | 165.35 | 166.59 | 166.49 | 166.35 | 166.08 |
Working Capital | 1,722 | 890.8 | 733.3 | 636.1 | 558.4 | 595 | 1,551 | 587.7 | 642.5 | 768.6 | 683.6 | 602.5 | 640.5 | 675.5 | 650.5 | 579.7 | 567.8 | 456.2 | 376.6 | 275.2 |
Book Value Per Share | 25.45 | 24.63 | 23.48 | 23.06 | 22.49 | 21.86 | 21.96 | 19.62 | 19.92 | 19.78 | 19.35 | 19.04 | 17.75 | 17.35 | 16.84 | 16.52 | 15.91 | 15.53 | 15.23 | 15.03 |
Tangible Book Value | -320.7 | -482.7 | -713.7 | -824.3 | -966.7 | -1,115 | -169.6 | -571.2 | -566.6 | -745.5 | -848.5 | -66.5 | -1,153 | -1,215 | -440 | -512.5 | -598.4 | -696.4 | -777.1 | -834.4 |
Tangible Book Value Per Share | -1.98 | -2.98 | -4.41 | -5.10 | -5.99 | -6.93 | -1.03 | -3.46 | -3.44 | -4.49 | -5.11 | -0.40 | -6.95 | -7.33 | -2.66 | -3.10 | -3.59 | -4.18 | -4.67 | -5.02 |
Land | 27.9 | 28 | 27.9 | 28.3 | 28.1 | 28.1 | 21.9 | 21.5 | 22.2 | 38.6 | 39.2 | 21.8 | 42.5 | 44.8 | 39 | 38.6 | 37.5 | 38.1 | 38.9 | 39.8 |
Buildings | 235 | 229.1 | 226.6 | 220 | 207.2 | 204.4 | 181.5 | 177.1 | 180.3 | 216 | 219.1 | 175 | 205.5 | 220.8 | 184.8 | 180.5 | 174.9 | 178.6 | 181.9 | 184.5 |
Machinery | 702.3 | 681.4 | 660.9 | 651.1 | 620.7 | 614.6 | 583.1 | 565.6 | 560.1 | 609 | 602.3 | 531.3 | 572 | 563.4 | 513.9 | 500.4 | 489.5 | 495.3 | 493.2 | 488.5 |
Construction In Progress | 72.3 | 65.2 | 66.2 | 65.7 | 64 | 52.5 | 43.2 | 47.2 | 41.7 | 39.1 | 31.6 | 32.4 | 35.4 | 38.1 | 32.9 | 34.7 | 22.4 | 21.2 | 25.1 | 25.5 |