nVent Electric plc (NVT) - Quarterly Balance Statement

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NVT
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69.55 (USD) • At close December 20, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q1	2016 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	137.1	274	211.4	185.1	113.3	138.5	303.1	297.5	194	55.8	51.1	49.5	46	101.8	104.9	122.5	159.8	235	187.9	106.4	49.5	25.3	32.6	159	106	91.5	907.5	26.9	27.2	-21.5	21.5
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	43	0
Cash and Short Term Investments Numbers are in millions	137.1	274	211.4	185.1	113.3	138.5	303.1	297.5	194	55.8	51.1	49.5	46	101.8	104.9	122.5	159.8	235	187.9	106.4	49.5	25.3	32.6	159	106	91.5	907.5	26.9	27.2	21.5	21.5
Net Receivables Numbers are in millions	574.9	615.2	640.6	633.6	635.1	589.2	501.7	518.1	540.8	538.9	495.2	487	473.7	456.9	396.5	359.4	370.2	356.3	394.2	403.7	440.5	422.1	415.4	415.3	433.7	438.7	425	419.2	364.9	0	388.1
Inventory Numbers are in millions	366.2	445.8	441.1	441.3	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	244.7	259.1	248.3	244.4	228.2	237.1	226.7	593.5	224.1	229.3	0	202.2
Other Current Assets Numbers are in millions	340.5	87.7	80.8	76.1	86.6	93.1	80.5	66.9	103.5	98.2	70.3	53.1	68.6	68.4	59.7	47.3	47.1	44.3	54.7	43.9	57.3	52.5	53.8	44	58.5	62.8	37.6	62.4	123.3	0	45.5
Total Current Assets Numbers are in millions	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	964.9	911.5	889.7	902.5	799	764.4	816	883.1	885.8	798.7	806.4	748.2	746.2	846.5	835.3	819.7	2,719	732.6	744.7	21.5	657.3
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	335.8	502.7	505.1	508.7	371.9	378.1	293	289.2	272	353.9	366.6	291.1	287.6	370	331.8	289.4	278.1	324.1	322.5	284.5	326.8	305.5	264.6	264.8	264	261.1	546.5	265.8	268.4	0	260.2
Goodwill Numbers are in millions	2,232	2,568.8	2,571.2	2,571.1	2,559.8	2,543.3	2,180.5	2,178.1	2,168.7	2,178.6	2,185.2	2,186.7	2,187.2	2,193.3	2,094.3	2,098.2	2,090.7	2,297.3	2,290.8	2,279.1	2,286.1	2,235.5	2,233.9	2,234.3	2,237.6	2,235.7	4,380.1	2,238.2	2,238.3	0	2,222.8
Intangible Assets Numbers are in millions	1,618.3	1,464.5	1,489.6	1,517	1,538.4	1,547.5	1,049.4	1,066.1	1,080.3	1,103.8	1,125.8	1,143.8	1,162.6	1,179	1,088.7	1,105.5	1,117.6	1,139.6	1,154.4	1,160.5	1,174.7	1,144.3	1,158.7	1,173.3	1,190	1,204.2	1,536.5	1,236.6	1,268.9	0	1,307.1
Goodwill and Intangible Assets Numbers are in millions	3,850.3	4,033.3	4,060.8	4,088.1	4,098.2	4,090.8	3,229.9	3,244.2	3,249	3,282.4	3,311	3,330.5	3,349.8	3,372.3	3,183	3,203.7	3,208.3	3,436.9	3,445.2	3,439.6	3,460.8	3,379.8	3,392.6	3,407.6	3,427.6	3,439.9	5,916.6	3,474.8	3,507.2	0	3,529.9
Long Term Investments Numbers are in millions	0	0	-0	0	-17.1	-17.1	0	-16.3	0	16.4	0	-14.6	-19.5	20.4	18.9	-29.8	-25.7	16.3	13.8	-40.9	0	0	0	-4.6	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	178	178.6	179.2	17.1	17.1	12.8	16.3	12.9	13.8	14.3	14.6	19.5	19.8	30.4	29.8	25.7	24.8	30.8	40.9	0	0	0	4.6	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	1,313.2	51.4	51.3	49.6	155.7	157.1	128.9	139.6	129.2	30.8	46.8	141.1	151.8	24.8	34.9	108.6	108.2	27.2	32.1	117.5	42.1	31.3	71.3	29.2	56.2	56.1	186	251.8	255.2	-21.5	46.4
Total Non-Current Assets Numbers are in millions	5,499.3	4,765.4	4,795.8	4,825.6	4,625.8	4,626	3,664.6	3,673	3,663.1	3,697.3	3,738.7	3,762.7	3,789.2	3,807.3	3,599	3,601.7	3,594.6	3,829.3	3,844.4	3,841.6	3,829.7	3,716.6	3,728.5	3,706.2	3,747.8	3,757.1	6,649.1	3,992.4	4,030.8	-21.5	3,836.5
Total Assets Numbers are in millions	6,918	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	4,703.6	4,674.2	4,678.9	4,709.8	4,398	4,366.1	4,410.6	4,712.4	4,730.2	4,640.3	4,636.1	4,464.8	4,474.7	4,552.7	4,583.1	4,576.8	9,368.1	4,725	4,775.5	0	4,493.8
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	243.4	266.1	263.2	275.7	243.4	241.3	241.1	252.1	258.9	279.9	263.7	261	227.5	219.1	176.9	171.1	139.1	134.9	150.9	187.1	139.6	139.3	149.1	186.4	141.9	152.7	141.7	174.1	139.8	0	150.1
Short Term Debt Numbers are in millions	59.8	63.2	60.5	57.5	52.8	52.7	34.2	32.7	31.5	21.8	22.4	22.4	22.4	38	34.2	34.2	34.3	34.4	33.3	32.2	32.2	29.1	27.1	12.5	11.3	10.3	0	0	0	0	0
Tax Payables Numbers are in millions	42.9	44.7	44.8	54	28.1	27.8	41.9	34.5	29.7	32.5	30.7	32.4	22.4	22.1	24.6	32.8	21.6	19.2	18.9	24.8	35.4	28.5	25.8	27.4	36.4	55.2	42.6	41.8	0	0	0
Deferred Revenue Numbers are in millions	22.6	19.2	25.4	27.1	114.7	23.4	26.6	22.7	26.2	20.6	18.6	17.8	18.4	14.4	12.8	11.3	11.7	13.1	14.6	13.7	15	11.4	12.5	13.2	8.7	9.4	8.9	9.8	0	0	0
Other Current Liabilities Numbers are in millions	407.5	260.9	296.4	319.3	335.1	275.4	257.5	307.5	298.7	257.3	252.9	302.7	280.5	242.2	215.3	200.6	203.2	184.6	191.5	204.4	215.1	191.7	195.7	222.2	227	159.8	135.5	165.2	206.6	0	161.7
Total Current Liabilities Numbers are in millions	776.2	654.1	690.3	733.6	659.4	620.6	601.3	649.5	645	612.1	588.3	636.3	571.2	535.8	463.8	450	409.9	386.2	409.2	462.2	437.3	400	410.2	461.7	425.3	387.4	1,027.5	390.9	346.4	0	318.4
Non-Current Liabilities:
Long Term Debt Numbers are in millions	2,310.9	1,826.6	1,840.3	1,847.2	1,906.7	2,017.9	1,133.3	1,131.9	1,134.4	1,106	1,107.6	1,060.7	1,040.3	1,148.6	962.4	963.7	1,069.5	1,224.7	1,226	1,080.8	1,169.1	1,072.2	958.3	929.2	932.7	983.7	793	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	96	100.5	98.4	132.1	135.9	0	0	0	240.6	0	208.1	227.4	282.5	277.7	237.9	220	261.6	256.5	207.2	222.8	225.8	175.4	177.9	248.7	250.6	291.9	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	264.5	202.1	202.3	204.4	218	205.2	196.7	199.6	209.8	210.5	210	210.3	230.6	231.3	229.4	230.1	234.7	253.8	254	237.8	232.8	223	222.7	224.8	255.7	255.2	369.1	279.4	0	0	0
Other Non-Current Liabilities Numbers are in millions	282.7	217.5	224.5	234.4	196.5	202.7	195.2	189.5	236.1	251	263.8	270.8	295.2	301.3	292.4	312.5	283.1	269.5	264.4	267	230.4	231.8	248.4	249.9	253.8	254.1	274.2	263.4	0	0	0
Total Non-Current Liabilities Numbers are in millions	2,858.1	2,246.2	2,267.1	2,286	2,321.2	2,425.8	1,525.2	1,521	1,580.3	1,567.5	1,581.4	1,541.8	1,566.1	1,681.2	1,484.2	1,506.3	1,587.3	1,748	1,744.4	1,585.6	1,632.3	1,527	1,429.4	1,403.9	1,442.2	1,493	3,620.9	542.8	0	0	0
Total Liabilities Numbers are in millions	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	2,169.7	2,178.1	2,137.3	2,217	1,948	1,956.3	1,997.2	2,134.2	2,153.6	2,047.8	2,069.6	1,927	1,839.6	1,865.6	1,867.5	1,880.4	4,648.4	933.7	346.4	0	318.4
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	97.9	0	0	0	235.3	0	0	0	0	0	0	0.1	0	0	0.1	0	0	0	0.3	0	0	0	0	0
Common Stock Numbers are in millions	1.7	1.7	1.7	1.7	1.7	1.7	1.7	1.7	1.7	1.7	1.7	1.7	1.7	1.7	1.7	1.7	1.7	1.7	1.7	1.7	1.7	1.7	1.7	1.8	1.8	1.8	3,695.7	3,848.4	3,826.7	0	3,546.3
Retained Earnings Numbers are in millions	1,131.1	1,057.5	978.3	905.3	681.9	605.5	521.8	457.3	327.9	263.9	213.3	174.5	136.9	92.3	56.7	20.7	3	171.5	175.5	186.7	170.8	140.5	109.2	83.4	47.5	42.1	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-109.4	-122.1	-112.6	-104	-116.7	-100.7	-96	-99.6	-96.4	-89.4	-83.9	-83.2	-83	-79.4	-72.9	-95.2	-107.5	-103.3	-105.1	-98.6	-100.8	-95.1	-111	-107.8	-91.5	-96.3	-55.5	-57.1	-64	3,485.7	-60.6
Other Total Stockholders Equity Numbers are in millions	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	2,402.8	2,403.1	2,486	2,478.2	2,464.5	2,482.6	2,516.2	2,508.3	2,504.5	2,502.7	2,494.8	2,490.7	2,635.2	2,709.7	2,757.8	2,748.8	0	0	0	0	0
Total Shareholders Equity Numbers are in millions	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	2,533.9	2,496.1	2,541.6	2,492.8	2,450	2,409.8	2,413.4	2,578.2	2,576.6	2,592.5	2,566.5	2,537.8	2,635.1	2,687.1	2,715.6	2,696.4	4,719.7	3,791.3	3,762.7	3,485.7	3,485.7
Total Equity Numbers are in millions	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	2,533.9	2,496.1	2,541.6	2,492.8	2,450	2,409.8	2,413.4	2,578.2	2,576.6	2,592.5	2,566.5	2,537.8	2,635.1	2,687.1	2,715.6	2,696.4	4,719.7	3,791.3	3,762.7	3,485.7	3,485.7
Total Liabilities & Shareholders Equity Numbers are in millions	6,918	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	4,703.6	4,674.2	4,678.9	4,709.8	4,398	4,366.1	4,410.6	4,712.4	4,730.2	4,640.3	4,636.1	4,464.8	4,474.7	4,552.7	4,583.1	4,576.8	9,368.1	4,725	4,109.1	3,485.7	3,804.1

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