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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 190,000 | 237,500 | 126,900 | 125,800 | 1,343,000 |
| Receivables | 828,500 | 693,000 | 718,200 | 733,100 | 548,600 |
| Inventories | 512,000 | 471,900 | 455,200 | 415,600 | 374,200 |
| Other current assets | 257,800 | 237,200 | 230,700 | 210,100 | 116,600 |
| TOTAL | $1,788,300 | $1,639,600 | $1,531,000 | $1,484,600 | $2,382,400 |
| Non-Current Assets | |||||
| PPE Net | 440,100 | 434,500 | 401,600 | 395,900 | 348,100 |
| Intangibles | 4,510,200 | 4,554,500 | 4,595,700 | 4,633,500 | 3,785,700 |
| Other Non-Current Assets | 223,000 | 223,300 | 237,400 | 227,700 | 210,100 |
| TOTAL | $5,173,300 | $5,212,300 | $5,234,700 | $5,257,100 | $4,343,900 |
| Total Assets | $6,961,600 | $6,851,900 | $6,765,700 | $6,741,700 | $6,726,300 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 13,800 | 13,800 | 13,800 | 13,800 | 15,000 |
| Accounts payable and accrued liabilities | 422,000 | 358,900 | 340,700 | 310,300 | 282,300 |
| Other current liabilities | 619,200 | 630,800 | 618,100 | 565,500 | 534,000 |
| TOTAL | $1,055,000 | $1,003,500 | $972,600 | $889,600 | $831,300 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,542,900 | 1,546,000 | 1,579,500 | 1,752,100 | 1,748,100 |
| Other Non-Current Liabilities | 335,600 | 340,200 | 354,800 | 350,300 | 296,100 |
| TOTAL | $2,110,100 | $2,118,200 | $2,164,100 | $2,333,400 | $2,278,900 |
| Total Liabilities | $3,165,100 | $3,121,700 | $3,136,700 | $3,223,000 | $3,110,200 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 161,720 | 161,730 | 161,360 | 160,947 | 164,636 |
| Common Shares | 1,600 | 1,600 | 1,600 | 1,600 | 1,600 |
| Retained earnings | 1,795,700 | 1,687,500 | 1,602,800 | 1,514,000 | 1,436,000 |
| Other shareholders' equity | -28,000 | -31,200 | -33,300 | -34,500 | -44,900 |
| TOTAL | $3,796,500 | $3,730,200 | $3,629,000 | $3,518,700 | $3,616,100 |
| Total Liabilities And Equity | $6,961,600 | $6,851,900 | $6,765,700 | $6,741,700 | $6,726,300 |