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Nvent Electric Plc (NVT)

Nvent Electric Plc (NVT)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2025 12-2024 12-2023 12-2022 12-2021
Assets
Current Assets
Cash & Cash Equivalents 237,500 131,200 179,600 297,500 49,500
Receivables 693,000 473,100 470,200 472,500 438,100
Inventories 471,900 360,300 360,200 346,700 321,900
Other current assets 237,200 424,700 326,100 112,500 102,000
TOTAL $1,639,600 $1,389,300 $1,336,100 $1,229,200 $911,500
Non-Current Assets
PPE Net 434,500 347,900 319,900 289,200 291,100
Intangibles 4,554,500 3,808,800 3,208,600 3,244,200 3,330,500
Other Non-Current Assets 223,300 1,188,900 1,297,100 139,600 141,100
TOTAL $5,212,300 $5,345,600 $4,825,600 $3,673,000 $3,762,700
Total Assets $6,851,900 $6,734,900 $6,161,700 $4,902,200 $4,674,200
Liabilities
Current Liabilities
Short Term Debt 13,800 37,500 31,900 15,000 5,000
Accounts payable and accrued liabilities 358,900 280,100 239,800 252,100 261,000
Other current liabilities 630,800 484,000 461,900 382,400 370,300
TOTAL $1,003,500 $801,600 $733,600 $649,500 $636,300
Non-Current Liabilities
Long Term Debt 1,546,000 2,117,500 1,748,800 1,068,200 994,200
Other Non-Current Liabilities 340,200 335,500 346,900 253,200 337,300
TOTAL $2,118,200 $2,695,700 $2,286,000 $1,521,000 $1,541,800
Total Liabilities $3,121,700 $3,497,300 $3,019,600 $2,170,500 $2,178,100
Shareholders' Equity
Shares Outstanding, K 161,730 165,022 165,069 165,348 166,077
Common Shares 1,600 1,700 1,700 1,700 1,700
Retained earnings 1,687,500 1,108,600 905,300 457,300 174,500
Other shareholders' equity -31,200 -144,400 -104,000 -99,600 -83,200
TOTAL $3,730,200 $3,237,600 $3,142,100 $2,731,700 $2,496,100
Total Liabilities And Equity $6,851,900 $6,734,900 $6,161,700 $4,902,200 $4,674,200
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