NYSE:NVT - New York Stock Exchange, Inc. - IE00BDVJJQ56 - Common Stock - Currency: USD
MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
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ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 1.34B | 131.20M | 185.10M | 297.50M | 49.50M | |||
Receivables | 607.10M | 528.00M | 633.60M | 518.10M | 487.00M | |||
Inventories | 374.20M | 360.30M | 441.30M | 346.70M | 321.90M | |||
Other Current Assets | 58.10M | 369.80M | 76.10M | 66.90M | 53.10M | |||
Total Current Assets | 2.38B | 1.39B | 1.34B | 1.23B | 911.50M | |||
Non-Current Assets | ||||||||
PPE Net | 454.00M | 472.80M | 508.70M | 365.60M | 370.20M | |||
Goodwill | 2.23B | 2.22B | 2.57B | 2.18B | 2.19B | |||
Intangibles | 1.56B | 1.59B | 1.52B | 1.07B | 1.14B | |||
Other Non-Current Assets | 104.20M | 1.06B | 228.80M | 63.20M | 62.00M | |||
Total Non-Current Assets | 4.34B | 5.35B | 4.83B | 3.67B | 3.76B | |||
TOTAL ASSETS | 6.73B | 6.73B | 6.16B | 4.90B | 4.67B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Current Portion Of LT Debt. | 15.00M | 37.90M | 31.90M | 15.00M | 5.00M | |||
Accrued Expenses | 195.90M | 198.40M | 249.70M | 231.90M | 219.50M | |||
Accounts Payable | 282.30M | 280.10M | 275.70M | 252.10M | 261.00M | |||
Other Current Liabilities | 338.10M | 285.20M | 176.30M | 150.50M | 150.80M | |||
Total Current Liabilities | 831.30M | 801.60M | 733.60M | 649.50M | 636.30M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 1.75B | 2.14B | 1.75B | 1.07B | 994.20M | |||
Deferred Taxes/Income | 234.70M | 242.70M | 204.40M | 199.60M | 210.30M | |||
Other Non-Current Liabilities | 296.10M | 317.90M | 332.80M | 253.20M | 337.30M | |||
Total Non-Current Liabilities | 2.28B | 2.70B | 2.29B | 1.52B | 1.54B | |||
TOTAL LIABILITIES | 3.11B | 3.50B | 3.02B | 2.17B | 2.18B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 1.44B | 1.11B | 905.30M | 457.30M | 174.50M | |||
Additional Paid In Capital | 2.22B | 2.27B | 2.34B | 2.37B | 2.40B | |||
Common Shares | 1.60M | 1.70M | 1.70M | 1.70M | 1.70M | |||
Other Shareholders' Equity | -44.90M | -144.40M | -104.00M | -99.60M | -83.20M | |||
Shares Outstanding | 164.60M | 165.00M | 165.10M | 165.30M | 166.10M | |||
Tangible Book Value per Share | -1.03 | -3.46 | -5.73 | -3.10 | -5.02 | |||
Total Shareholders' Equity | 3.62B | 3.24B | 3.14B | 2.73B | 2.50B | |||
TOTAL LIABILITIES AND EQUITY | 6.73B | 6.73B | 6.16B | 4.90B | 4.67B | |||
Statistics | ||||||||
Debt/Equity | 0.48 | 0.66 | 0.56 | 0.39 | 0.40 | |||
Current Ratio | 2.87 | 1.73 | 1.82 | 1.89 | 1.43 | |||
Return On Assets (ROA) | 8.73% | 4.93% | 9.20% | 8.16% | 5.84% | |||
Return On Equity (ROE) | 16.24% | 10.25% | 18.05% | 14.64% | 10.93% | |||
Return On Invested Capital (ROIC) | 7.66% | 7.30% | 6.98% | 8.30% | 7.13% | |||
Return On Invested Capital Ex Cash (ROICexc) | 9.91% | 7.46% | 7.22% | 8.92% | 7.21% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 58.90% | 21.72% | 32.79% | 49.64% | 43.73% |
All data in USD , ROIC based on taxRate of 0.21