nVent Electric plc (NVT)

nVent Electric Balance Sheet

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

Assets

Fiscal Quarter	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	Q3 2021
Period Ending	Jun 30, 2026	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021
Cash & Equivalents	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	46
Cash & Short-Term Investments	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	46
Cash Growth (YoY)	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%	-71.21%
Accounts Receivable	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	473.7
Receivables	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	473.7
Inventory	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	301.4
Prepaid Expenses	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	49
Other Current Assets	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	19.6
Total Current Assets	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	889.7
Property, Plant & Equipment	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	369.2
Goodwill	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	2,187
Other Intangible Assets	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	1,163
Long-Term Deferred Tax Assets	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	19.5
Other Long-Term Assets	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	50.7
Total Assets	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	4,679

Liabilities

Fiscal Quarter	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	Q3 2021
Period Ending	Jun 30, 2026	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021
Accounts Payable	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	227.5
Accrued Expenses	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	179.8
Current Portion of Long-Term Debt	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	5
Current Portion of Leases	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	17.4
Current Income Taxes Payable	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	22.4
Current Unearned Revenue	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	18.4
Other Current Liabilities	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	100.7
Total Current Liabilities	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	571.2
Long-Term Debt	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	971.5
Long-Term Leases	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	68.8
Pension & Post-Retirement Benefits	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	227.4
Long-Term Deferred Tax Liabilities	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	230.6
Other Long-Term Liabilities	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	67.8
Total Liabilities	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	2,137

Shareholders' Equity

Fiscal Quarter	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	Q3 2021
Period Ending	Jun 30, 2026	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021
Common Stock	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	1.7
Additional Paid-In Capital	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	2,486
Retained Earnings	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	136.9
Comprehensive Income & Other	-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	-83
Shareholders' Equity	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	2,542
Total Liabilities & Equity	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	4,679

Additional Metrics

Fiscal Quarter	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	Q3 2021
Period Ending	Jun 30, 2026	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021
Total Debt	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	1,063
Net Cash (Debt)	-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	-1,017
Net Cash Growth (YoY)	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Cash Per Share	-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	-5.98
Filing Date Shares Outstanding	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	168.2
Total Common Shares Outstanding	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	168.2
Working Capital	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	318.5
Book Value Per Share	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	15.11
Tangible Book Value	-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	-808.2
Tangible Book Value Per Share	-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	-4.80
Land	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	40.2
Buildings	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	184.3
Machinery	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	488.1
Construction In Progress	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	24.3

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Jul 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 23, 2026

Data Sources Report a data error