Nvent Electric Plc (NVT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 126,900 | 125,800 | 1,343,000 | 131,200 | 137,100 |
| Receivables | 718,200 | 733,100 | 548,600 | 473,100 | 526,000 |
| Inventories | 455,200 | 415,600 | 374,200 | 360,300 | 366,200 |
| Other current assets | 230,700 | 210,100 | 116,600 | 424,700 | 389,400 |
| TOTAL | $1,531,000 | $1,484,600 | $2,382,400 | $1,389,300 | $1,418,700 |
| Non-Current Assets | |||||
| PPE Net | 401,600 | 395,900 | 348,100 | 347,900 | 335,800 |
| Intangibles | 4,595,700 | 4,633,500 | 3,785,700 | 3,808,800 | 3,850,300 |
| Other Non-Current Assets | 237,400 | 227,700 | 210,100 | 1,188,900 | 1,313,200 |
| TOTAL | $5,234,700 | $5,257,100 | $4,343,900 | $5,345,600 | $5,499,300 |
| Total Assets | $6,765,700 | $6,741,700 | $6,726,300 | $6,734,900 | $6,918,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 13,800 | 13,800 | 15,000 | 37,500 | 37,500 |
| Accounts payable and accrued liabilities | 340,700 | 310,300 | 282,300 | 280,100 | 243,400 |
| Other current liabilities | 618,100 | 565,500 | 534,000 | 484,000 | 495,300 |
| TOTAL | $972,600 | $889,600 | $831,300 | $801,600 | $776,200 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,579,500 | 1,752,100 | 1,748,100 | 2,117,500 | 2,220,700 |
| Other Non-Current Liabilities | 354,800 | 350,300 | 296,100 | 335,500 | 372,900 |
| TOTAL | $2,164,100 | $2,333,400 | $2,278,900 | $2,695,700 | $2,858,100 |
| Total Liabilities | $3,136,700 | $3,223,000 | $3,110,200 | $3,497,300 | $3,634,300 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 161,360 | 160,947 | 164,636 | 165,022 | 164,816 |
| Common Shares | 1,600 | 1,600 | 1,600 | 1,700 | 1,700 |
| Retained earnings | 1,602,800 | 1,514,000 | 1,436,000 | 1,108,600 | 1,131,100 |
| Other shareholders' equity | -33,300 | -34,500 | -44,900 | -144,400 | -109,400 |
| TOTAL | $3,629,000 | $3,518,700 | $3,616,100 | $3,237,600 | $3,283,700 |
| Total Liabilities And Equity | $6,765,700 | $6,741,700 | $6,726,300 | $6,734,900 | $6,918,000 |