nVent Electric plc
NVT
$100.55
-$0.97-0.96%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 126.90M | 125.80M | 1.34B | 131.20M | 137.10M |
| Total Receivables | 883.70M | 878.20M | 607.10M | 528.00M | 574.90M |
| Inventory | 455.20M | 415.60M | 374.20M | 360.30M | 366.20M |
| Prepaid Expenses | 40.50M | 40.00M | 37.50M | 36.10M | 39.30M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 24.70M | 25.00M | 20.60M | 333.70M | 301.20M |
| Total Current Assets | 1.53B | 1.48B | 2.38B | 1.39B | 1.42B |
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| Total Current Assets | 1.53B | 1.48B | 2.38B | 1.39B | 1.42B |
| Net Property, Plant & Equipment | 532.50M | 522.40M | 454.00M | 455.10M | 442.80M |
| Long-term Investments | 2.68B | 2.68B | 2.23B | 2.22B | 2.23B |
| Goodwill | 2.68B | 2.68B | 2.23B | 2.22B | 2.23B |
| Total Other Intangibles | 1.92B | 1.95B | 1.56B | 1.59B | 1.62B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 106.50M | 101.20M | 104.20M | 1.08B | 1.21B |
| Total Assets | 6.77B | 6.74B | 6.73B | 6.73B | 6.92B |
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| Total Accounts Payable | 340.70M | 310.30M | 282.30M | 280.10M | 243.40M |
| Total Accrued Expenses | 239.70M | 184.40M | 171.70M | 176.00M | 186.30M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 43.20M | 41.20M | 39.20M | 60.30M | 59.80M |
| Total Finance Division Other Current Liabilities | 349.00M | 353.70M | 338.10M | 285.20M | 286.70M |
| Total Other Current Liabilities | 349.00M | 353.70M | 338.10M | 285.20M | 286.70M |
| Total Current Liabilities | 972.60M | 889.60M | 831.30M | 801.60M | 776.20M |
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| Total Current Liabilities | 972.60M | 889.60M | 831.30M | 801.60M | 776.20M |
| Long-Term Debt | 1.58B | 1.75B | 1.75B | 2.12B | 2.22B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 107.90M | 105.30M | 87.80M | 108.30M | 90.20M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 476.70M | 476.00M | 443.00M | 469.90M | 547.20M |
| Total Liabilities | 3.14B | 3.22B | 3.11B | 3.50B | 3.63B |
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| Common Stock & APIC | 2.06B | 2.04B | 2.23B | 2.27B | 2.26B |
| Retained Earnings | 1.60B | 1.51B | 1.44B | 1.11B | 1.13B |
| Treasury Stock & Other | -33.30M | -34.50M | -44.90M | -144.40M | -109.40M |
| Total Common Equity | 3.63B | 3.52B | 3.62B | 3.24B | 3.28B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 3.63B | 3.52B | 3.62B | 3.24B | 3.28B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.63B | 3.52B | 3.62B | 3.24B | 3.28B |
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