nVent Electric plc
NYSE:NVT
67 (USD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 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
| 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
| 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
| 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
| 615.2 | 640.6 | 633.6 | 590.9 | 546.5 | 455 | 472.5 | 493.3 | 538.9 | 495.2 | 438.1 | 428.5 | 456.9 | 396.5 | 313.8 | 327.4 | 356.3 | 394.2 | 334.3 | 440.5 | 422.1 | 342.7 | 340.9 | 433.7 | 438.7 | 985.2 | 419.2 | 364.9 | 0 | 388.1 |
| Inventory
| 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
| 87.7 | 80.8 | 76.1 | 130.8 | 135.8 | 127.2 | 112.5 | 151 | 2.7 | 3.6 | 102 | 113.8 | 2.7 | 3.7 | 92.9 | 89.9 | 2.6 | 2.4 | 113.3 | 2.6 | 2.7 | 126.5 | 118.4 | 10.1 | 3.8 | 232.8 | 1.8 | 123.3 | 0 | 45.5 |
| Total Current Assets
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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 | 404 | 174.1 | 139.8 | 0 | 150.1 |
| Short Term Debt
| 63.2 | 60.5 | 57.5 | 30 | 30 | 15 | 15 | 15 | 21.8 | 22.4 | 5 | 5 | 38 | 34.2 | 20 | 20 | 34.4 | 33.3 | 17.5 | 32.2 | 29.1 | 13.8 | 12.5 | 11.3 | 10.3 | 0.2 | 160.2 | 0 | 0 | 0 |
| Tax Payables
| 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
| 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
| 305.6 | 341.2 | 373.3 | 271.3 | 325.9 | 318.6 | 359.7 | 344.9 | 289.8 | 283.6 | 352.5 | 320.3 | 264.3 | 239.9 | 247.6 | 239.1 | 203.8 | 210.4 | 243.9 | 250.5 | 220.2 | 234.8 | 249.6 | 263.4 | 215 | 614.4 | 46.8 | 206.6 | 0 | 168.3 |
| Total Current Liabilities
| 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
| 1,730.6 | 1,739.8 | 1,748.8 | 1,831.5 | 1,938.8 | 1,064.6 | 1,068.2 | 1,071.7 | 1,106 | 1,107.6 | 994.2 | 971.5 | 1,148.6 | 962.4 | 928 | 1,032.8 | 1,224.7 | 1,226 | 1,047.1 | 1,169.1 | 1,072.2 | 925.6 | 929.2 | 932.7 | 983.7 | 2,673.1 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 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
| 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
| 217.5 | 224.5 | 234.4 | 139.6 | 145.9 | 263.9 | 253.2 | 298.8 | 10.4 | 263.8 | 129.2 | 136.6 | 18.8 | 14.7 | 110.3 | 99.8 | 7.9 | 7.9 | 93.5 | 7.6 | 6 | 105.7 | 72 | 5.1 | 3.5 | 286.8 | 263.4 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 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
| 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
| 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
| 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
| 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
| -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
| 2,350.7 | 2,344.9 | 2,339.1 | 2,378.2 | 2,369.2 | 2,362.4 | 2,274.4 | 2,417.4 | 2,409.8 | 2,402.8 | 2,167.8 | 2,486 | 2,478.2 | 2,464.5 | 2,482.6 | 2,516.2 | 2,508.3 | 2,504.4 | 2,502.7 | 2,494.8 | 2,490.6 | 2,635.2 | 2,709.7 | 2,757.8 | 2,748.5 | 1,079.5 | 0 | 0 | 0 | 0 |
| Total Shareholders Equity
| 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
| 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
| 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 |