Name: NVT Balance Sheet - Nvent Electric Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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NVT - Nvent Electric PLC

USD | NYSE | Industrials

NVT Balance Sheet - Nvent Electric Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015
Cash And Short Term Investments
Cash And Equivalents	-	-	185.1	297.5	49.5	122.5	106.4	159.0	26.9	21.5	22.7
Restricted Cash	-	-	-	-	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	-	-	185.1	297.5	49.5	122.5	106.4	159.0	26.9	21.5	22.7
Receivables
Accounts Receivable	-	-	-	-	-	-	-	-	-	-	-
Current Assets
Inventory	471.9	360.3	360.2	346.7	321.9	235.2	244.7	228.2	224.1	-	-
Prepaid Expenses	46.8	36.1	33.2
Non-Current Assets
Property, Plant & Equipment Gross	965.1	811.4	760.5	754.2	738.3	718.2	679.1	637.1	622.8	-	-
Accumulated Depreciation	530.6
Current Liabilities
Accounts Payable	358.9	280.1	239.8	252.1	261.0	171.1	187.1	186.4	174.1	-	-
Short Term Debt	13.8	37.5
Non-Current Liabilities
Long Term Debt	1,546.0	2,117.5	1,748.8	1,068.2	994.2	928.0	1,047.1	929.2	0.0	-	-
Operating Lease Liabilities Non-Current	105.0	90.7
Common Equity
Common Stock	-	-	-	-	-	-	-	-	-	-	-
Additional Paid In Capital	2,072.3	2,271.7	2,339.1
Supplementary Data
Total Debt	1,559.8	2,155.0	1,780.7	1,083.2	999.2	948.0	1,064.6	941.7	0.0	-	-
Net debt	-	-	1,595.6

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q4 FY 15
Cash And Short Term Investments
Cash And Equivalents	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Current Assets
Inventory	512.0	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	275.4	237.9	235.2	238.9	247.5	249.0	244.7	259.1	248.3	244.4	222.3	237.1	226.7	225.4	224.1	-	-	-	-	-
Prepaid Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Assets	257.8	237.2	230.7	210.1	116.6	123.9	132.9	132.2	129.9	72.5	130.8	135.8	127.2	112.5	151.0	155.6	123.8
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	1,788.3	1,639.6	1,531.0	1,484.6	2,382.4	1,389.3	1,418.7	1,422.7	1,373.9	1,336.1	1,299.9	1,296.1	1,251.8	1,229.2	1,212.8	1,068.3

Non-Current Assets
Property, Plant & Equipment Gross	981.6	965.1	920.0	899.6	829.7	811.4	804.3	902.7	892.2	760.5	855.4	867.1	770.6	754.2	724.3	733.2	739.1	738.3	736.9	735.3	714.2	718.2	697.0	685.2	676.3	679.1	668.0	649.5	641.5	-	637.4	624.5	630.8	622.8	-	-	-	-	-
Accumulated Depreciation	541.5	530.6	518.4	503.7	481.6	463.5	468.5	517.8	508.7	440.6	483.5	489.0	477.6	465.0	452.3	454.0	451.6
Property,Plant & Equipment Net	440.1	434.5	401.6	395.9	348.1	347.9	335.8	384.9	383.5	319.9	371.9	378.1	293.0	289.2	272.0	279.2
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	2,675.5	2,678.0	2,678.8	2,678.7	2,228.0	2,221.8	2,232.0	2,568.8	2,571.2	1,858.1	2,559.8	2,543.3	2,180.5	2,178.1	2,168.7	2,178.6	2,185.2	2,186.7
Intangible Assets	1,834.7	1,876.5	1,916.9	1,954.8	1,557.7	1,587.0	1,618.3	1,464.5	1,489.6	1,350.5	1,538.4	1,547.5	1,049.4	1,066.1	1,080.3	1,103.8	1,125.8
Operating Lease Right Of Use Assets	132.8	128.6	130.9	126.5	105.9	107.2	107.0	117.8	121.6	99.6	92.8	96.7	82.8	76.4	74.2	74.7
Deferred Tax Assets	46.7	46.7	58.9	55.6	57.2	57.0	166.3	178.0	178.6	166.1	17.1	17.1	12.8	16.3	12.9	13.8	14.3
Other Non-Current Assets	223.0	223.3	237.4	227.7	210.1	213.6	329.9	347.2	351.5	302.6	155.7	157.1	141.7	139.6	142.1	135.7	140.2
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	6,961.6	6,851.9	6,765.7	6,741.7	6,726.3	6,734.9	6,918.0	6,188.1	6,169.7	6,161.7	5,925.7	5,922.1	4,916.4	4,902.2	4,875.9	4,765.6

Current Liabilities
Accounts Payable	422.0	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	261.0	227.5	219.1	176.9	171.1	139.1	134.9	150.9	187.1	139.6	139.3	149.1	-	141.9	152.7	141.7	174.1	-	-	-	-	-
Short Term Debt	13.8	13.8	13.8	13.8	15.0	37.5	37.5	35.6	33.8	31.9	30.0	30.0	15.0	15.0	15.0	5.0	5.0	5.0
Deferred Revenue Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Current	32.0	30.3	29.4	27.4	24.2	22.4	22.3	27.6	26.7	19.5	22.8	22.7	19.2	17.7	16.5	16.8
Accrued Expenses	104.9	156.6	134.5	107.3	81.7	95.0	95.3	93.6	95.3	102.7	114.7	99.1	80.1	109.3	102.8	89.8	84.7
Other Current Liabilities	100.8	74.5	75.7	71.9	70.3	56.0	62.6	62.0	66.6	48.0	68.1	65.9	60.3	62.9	67.7	69.3	80.6
Total Current Liabilities	1,055.0	1,003.5	972.6	889.6	831.3	801.6	776.2	654.1	690.3	733.6	659.4	620.6	601.3	649.5	645.0

Non-Current Liabilities
Long Term Debt	1,542.9	1,546.0	1,579.5	1,752.1	1,748.1	2,117.5	2,220.7	1,730.6	1,739.8	1,748.8	1,861.5	1,968.8	1,079.6	1,083.2	1,086.7	1,048.2	1,045.8	999.2	976.5	1,103.9	943.2	948.0	1,052.8	1,207.6	1,211.2	1,064.6	1,150.6	1,056.1	939.4	-	944.0	994.0	793.0	0.0	-	-	-	-	-
Operating Lease Liabilities Non-Current	108.7	105.0	107.9	105.3	87.8	90.7	90.2	96.0	100.5	84.9	75.2	79.1	68.7	63.7	62.7
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	231.6	232.0	229.8	231.0	234.7	242.7	264.5	202.1	202.3	190.3	218.0	205.2	196.7	199.6	209.8	210.5	210.0
Pension Obligations	132.9	135.6	148.3	148.0	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
Other Non-Current Liabilities	202.7	204.6	206.5	202.3	159.7	157.9	184.8	167.3	175.9	158.8	139.6	145.9	132.7	124.7	118.3	119.4
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	3,165.1	3,121.7	3,136.7	3,223.0	3,110.2	3,497.3	3,634.3	2,900.3	2,957.4	3,019.6	2,980.6	3,046.4	2,126.5	2,170.5	2,225.3	2,179.6

Common Equity
Common Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Additional Paid In Capital	2,027.2	2,072.3	2,057.9	2,037.6	2,223.4	2,271.7	2,260.3	2,350.7	2,344.9	2,339.1	2,378.2	2,369.2	2,362.4	2,372.3	2,417.4	2,409.8
Retained Earnings	1,795.7	1,687.5	1,602.8	1,514.0	1,436.0	1,108.6	1,131.1	1,057.5	978.3	905.3	681.9	605.5	521.8	457.3	327.9	263.9	213.3
Accumulated Other Comprehensive Income	(28.0)	(31.2)	(33.3)	(34.5)	(44.9)	(144.4)	(109.4)	(122.1)	(112.6)	(104.0)	(116.7)	(100.7)	(96.0)	(99.6)	(96.4)
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	3,796.5	3,730.2	3,629.0	3,518.7	3,616.1	3,237.6	3,283.7	3,287.8	3,212.3	3,142.1	2,945.1	2,875.7	2,789.9	2,731.7	2,650.6	2,586.0
Total Equity	3,796.5	3,730.2	3,629.0	3,518.7	3,616.1	3,237.6	3,283.7	3,287.8	3,212.3	3,142.1	2,945.1	2,875.7	2,789.9	2,731.7	2,650.6	2,586.0	2,533.9	2,496.1

Supplementary Data
Total Debt	1,556.7	1,559.8	1,593.3	1,765.9	1,763.1	2,155.0	2,258.2	1,766.2	1,773.6	1,780.7	1,891.5	1,998.8	1,094.6	1,098.2	1,101.7	1,053.2	1,050.8	1,004.2	981.5	1,123.9	963.2	968.0	1,072.8	1,227.6	1,230.0	1,082.1	1,167.4	1,071.1	953.2	-	955.3	1,004.3	793.0	0.0	-	-	-	-	-
Net debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Working Capital	733.3	636.1	558.4	595.0	1,551.1	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
Book Value	3,796.5	3,730.2	3,629.0	3,518.7	3,616.1	3,237.6	3,283.7	3,287.8	3,212.3	3,142.1	2,945.1	2,875.7	2,789.9	2,731.7	2,650.6	2,586.0	2,533.9	2,496.1
Tangible Book Value	(713.7)	(824.3)	(966.7)	(1,114.8)	(169.6)	(571.2)	(566.6)	(745.5)	(848.5)	(66.5)	(1,153.1)	(1,215.1)	(440.0)	(512.5)	(598.4)	(696.4)	(777.1)