nVent Electric plc
NVT
NYSE
107.72
USD-0.55(-0.51%)
As of today
nVent Electric plc fundamentals
NVT Balance Sheet
| Period Ending | Dec 31, 2015 | Dec 31, 2016 | Dec 31, 2017 | Dec 31, 2018 | Dec 31, 2019 | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 22,700,000 | 21,500,000 | 26,900,000 | 159,000,000 | 106,400,000 | 122,500,000 | 49,500,000 | 297,500,000 | 185,100,000 | 131,200,000 | |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Cash & Short-Term Investments | 22,700,000 | 21,500,000 | 26,900,000 | 159,000,000 | 106,400,000 | 122,500,000 | 49,500,000 | 297,500,000 | 185,100,000 | 131,200,000 | |
| Net Receivables | 396,600,000 | 388,100,000 | 419,200,000 | 415,300,000 | 403,700,000 | 359,400,000 | 487,000,000 | 518,100,000 | 633,600,000 | 528,000,000 | |
| Inventory | 207,100,000 | 202,200,000 | 224,100,000 | 228,200,000 | 244,700,000 | 235,200,000 | 321,900,000 | 346,700,000 | 441,300,000 | 360,300,000 | |
| Other Current Assets | 91,800,000 | 45,500,000 | 62,400,000 | 44,000,000 | 43,900,000 | 47,300,000 | 53,100,000 | 66,900,000 | 76,100,000 | 369,800,000 | |
| Total Current Assets | 649,900,000 | 657,300,000 | 732,600,000 | 846,500,000 | 798,700,000 | 764,400,000 | 911,500,000 | 1,229,200,000 | 1,336,100,000 | 1,389,300,000 | |
| Property, Plant & Equipment (Net) | 228,000,000 | 260,200,000 | 265,800,000 | 264,800,000 | 328,700,000 | 335,000,000 | 370,200,000 | 365,600,000 | 419,500,000 | 455,100,000 | |
| Goodwill | 2,255,200,000 | 2,222,800,000 | 2,238,200,000 | 2,234,300,000 | 2,279,100,000 | 2,098,200,000 | 2,186,700,000 | 2,178,100,000 | 1,858,100,000 | 2,221,800,000 | |
| Intangible Assets | 3,635,500,000 | 1,307,100,000 | 1,236,600,000 | 1,173,300,000 | 1,160,500,000 | 1,105,500,000 | 1,143,800,000 | 1,066,100,000 | 1,350,500,000 | 1,587,000,000 | |
| Goodwill & Intangible Assets | 5,890,700,000 | 3,529,900,000 | 3,474,800,000 | 3,407,600,000 | 3,439,600,000 | 3,203,700,000 | 3,330,500,000 | 3,244,200,000 | 3,208,600,000 | 3,808,800,000 | |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax Assets | 0 | 0 | 0 | 4,600,000 | 40,900,000 | 29,800,000 | 14,600,000 | 16,300,000 | 166,100,000 | 57,000,000 | |
| Other Non-Current Assets | -2,204,200,000 | 46,400,000 | 251,800,000 | 29,200,000 | 32,400,000 | 33,200,000 | 47,400,000 | 46,900,000 | 1,031,400,000 | 1,024,700,000 | |
| Total Non-Current Assets | 3,914,500,000 | 3,836,500,000 | 3,992,400,000 | 3,706,200,000 | 3,841,600,000 | 3,601,700,000 | 3,762,700,000 | 3,673,000,000 | 4,825,600,000 | 5,345,600,000 | |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Assets | 4,564,400,000 | 4,493,800,000 | 4,725,000,000 | 4,552,700,000 | 4,640,300,000 | 4,366,100,000 | 4,674,200,000 | 4,902,200,000 | 6,161,700,000 | 6,734,900,000 | |
| Accounts Payable | 138,600,000 | 150,100,000 | 174,100,000 | 186,400,000 | 187,100,000 | 171,100,000 | 261,000,000 | 252,100,000 | 239,800,000 | 280,100,000 | |
| Short-Term Debt | 0 | 0 | 0 | 12,500,000 | 32,200,000 | 34,200,000 | 22,400,000 | 32,700,000 | 51,400,000 | 59,900,000 | |
| Tax Payables | 40,000,000 | 20,900,000 | 41,800,000 | 27,400,000 | 24,800,000 | 32,800,000 | 32,400,000 | 34,500,000 | 54,000,000 | 50,700,000 | |
| Deferred Revenue | 13,500,000 | 6,600,000 | 14,300,000 | 13,200,000 | 13,700,000 | 11,300,000 | 17,800,000 | 22,700,000 | 8,000,000 | 22,500,000 | |
| Other Current Liabilities | 182,400,000 | 140,800,000 | 160,700,000 | 222,200,000 | 204,400,000 | 200,600,000 | 302,700,000 | 307,500,000 | 380,400,000 | 388,400,000 | |
| Total Current Liabilities | 361,000,000 | 318,400,000 | 390,900,000 | 461,700,000 | 462,200,000 | 450,000,000 | 636,300,000 | 649,500,000 | 733,600,000 | 801,600,000 | |
| Long-Term Debt | 0 | 0 | 0 | 929,200,000 | 1,080,800,000 | 963,700,000 | 1,060,700,000 | 1,131,900,000 | 1,833,700,000 | 2,208,200,000 | |
| Non-Current Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Non-Current Deferred Tax Liabilities | 490,200,000 | 470,400,000 | 279,400,000 | 224,800,000 | 237,800,000 | 230,100,000 | 210,300,000 | 199,600,000 | 190,300,000 | 242,700,000 | |
| Other Non-Current Liabilities | 206,500,000 | 219,300,000 | 263,400,000 | 249,900,000 | 267,000,000 | 312,500,000 | 270,800,000 | 189,500,000 | 262,000,000 | 244,800,000 | |
| Total Non-Current Liabilities | 696,700,000 | 689,700,000 | 542,800,000 | 1,403,900,000 | 1,585,600,000 | 1,506,300,000 | 1,541,800,000 | 1,521,000,000 | 2,286,000,000 | 2,695,700,000 | |
| Other Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 48,400,000 | 49,900,000 | 83,900,000 | 81,400,000 | 104,400,000 | 113,100,000 | |
| Total Liabilities | 1,057,700,000 | 1,008,100,000 | 933,700,000 | 1,865,600,000 | 2,047,800,000 | 1,956,300,000 | 2,178,100,000 | 2,170,500,000 | 3,019,600,000 | 3,497,300,000 | |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Common Stock | 3,595,600,000 | 3,546,300,000 | 3,848,400,000 | 1,800,000 | 1,700,000 | 1,700,000 | 1,700,000 | 1,700,000 | 1,700,000 | 1,700,000 | |
| Retained Earnings | 0 | 0 | 0 | 83,400,000 | 186,700,000 | 20,700,000 | 174,500,000 | 457,300,000 | 905,300,000 | 1,108,600,000 | |
| Accumulated Other Comprehensive Income/Loss | -88,900,000 | -60,600,000 | -57,100,000 | -107,800,000 | -98,600,000 | -95,200,000 | -83,200,000 | -99,600,000 | -104,000,000 | -144,400,000 | |
| Other Total Stockholders' Equity | 0 | 0 | 0 | 2,709,700,000 | 2,502,700,000 | 2,482,600,000 | 2,403,100,000 | 2,372,300,000 | 2,339,100,000 | 2,271,700,000 | |
| Total Stockholders' Equity | 3,506,700,000 | 3,485,700,000 | 3,791,300,000 | 2,687,100,000 | 2,592,500,000 | 2,409,800,000 | 2,496,100,000 | 2,731,700,000 | 3,142,100,000 | 3,237,600,000 | |
| Total Equity | 3,506,700,000 | 3,485,700,000 | 3,791,300,000 | 2,687,100,000 | 2,592,500,000 | 2,409,800,000 | 2,496,100,000 | 2,731,700,000 | 3,142,100,000 | 3,237,600,000 | |
| Total Liabilities & Stockholders' Equity | 4,564,400,000 | 4,493,800,000 | 4,725,000,000 | 4,552,700,000 | 4,640,300,000 | 4,366,100,000 | 4,674,200,000 | 4,902,200,000 | 6,161,700,000 | 6,734,900,000 | |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Liabilities & Total Equity | 4,564,400,000 | 4,493,800,000 | 4,725,000,000 | 4,552,700,000 | 4,640,300,000 | 4,366,100,000 | 4,674,200,000 | 4,902,200,000 | 6,161,700,000 | 6,734,900,000 | |
| Total Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Debt | 0 | 0 | 0 | 941,700,000 | 1,113,000,000 | 997,900,000 | 1,083,100,000 | 1,164,600,000 | 1,885,100,000 | 2,268,100,000 | |
| Net Debt | -22,700,000 | -21,500,000 | -26,900,000 | 782,700,000 | 1,006,600,000 | 875,400,000 | 1,033,600,000 | 867,100,000 | 1,705,500,000 | 2,136,900,000 |