NVENT ELECTRIC PLC (NVT) Stock Balance Sheet
NYSE:NVT • IE00BDVJJQ56
Current stock price
125.61 USD
+4.61 (+3.81%)
At close:
126.02 USD
+0.41 (+0.33%)
After Hours:
| 2025 (2025-12-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 237.50M | 131.20M | 185.10M | 297.50M | 49.50M | |||
| Receivables | 853.80M | 528.00M | 633.60M | 518.10M | 487.00M | |||
| Inventories | 471.90M | 360.30M | 441.30M | 346.70M | 321.90M | |||
| Other Current Assets | 76.40M | 369.80M | 76.10M | 66.90M | 53.10M | |||
| Total Current Assets | 1.64B | 1.39B | 1.34B | 1.23B | 911.50M | |||
| Non-Current Assets | ||||||||
| PPE Net | 580.00M | 472.80M | 508.70M | 365.60M | 370.20M | |||
| Goodwill | 2.68B | 2.22B | 2.57B | 2.18B | 2.19B | |||
| Intangibles | 1.88B | 1.59B | 1.52B | 1.07B | 1.14B | |||
| Other Non-Current Assets | 77.80M | 1.06B | 228.80M | 63.20M | 62.00M | |||
| Total Non-Current Assets | 5.21B | 5.35B | 4.83B | 3.67B | 3.76B | |||
| TOTAL ASSETS | 6.85B | 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. | 14.20M | 37.90M | 31.90M | 15.00M | 5.00M | |||
| Accrued Expenses | 288.20M | 198.40M | 249.70M | 231.90M | 219.50M | |||
| Accounts Payable | 358.90M | 280.10M | 275.70M | 252.10M | 261.00M | |||
| Other Current Liabilities | 342.20M | 285.20M | 176.30M | 150.50M | 150.80M | |||
| Total Current Liabilities | 1.00B | 801.60M | 733.60M | 649.50M | 636.30M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 1.56B | 2.14B | 1.75B | 1.07B | 994.20M | |||
| Deferred Taxes/Income | 232.00M | 242.70M | 204.40M | 199.60M | 210.30M | |||
| Other Non-Current Liabilities | 322.80M | 317.90M | 332.80M | 253.20M | 337.30M | |||
| Total Non-Current Liabilities | 2.12B | 2.70B | 2.29B | 1.52B | 1.54B | |||
| TOTAL LIABILITIES | 3.12B | 3.50B | 3.02B | 2.17B | 2.18B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 1.69B | 1.11B | 905.30M | 457.30M | 174.50M | |||
| Additional Paid In Capital | 2.07B | 2.27B | 2.34B | 2.37B | 2.40B | |||
| Common Shares | 1.60M | 1.70M | 1.70M | 1.70M | 1.70M | |||
| Other Shareholders' Equity | -31.20M | -144.40M | -104.00M | -99.60M | -83.20M | |||
| Shares Outstanding | 161.70M | 165.00M | 165.10M | 165.30M | 166.10M | |||
| Tangible Book Value per Share | -5.10 | -3.46 | -5.73 | -3.10 | -5.02 | |||
| Total Shareholders' Equity | 3.73B | 3.24B | 3.14B | 2.73B | 2.50B | |||
| TOTAL LIABILITIES AND EQUITY | 6.85B | 6.73B | 6.16B | 4.90B | 4.67B | |||
| Statistics | ||||||||
| Debt/Equity | 0.42 | 0.66 | 0.56 | 0.39 | 0.40 | |||
| Current Ratio | 1.63 | 1.73 | 1.82 | 1.89 | 1.43 | |||
| Return On Assets (ROA) | 10.37% | 4.93% | 9.20% | 8.16% | 5.84% | |||
| Return On Equity (ROE) | 19.04% | 10.25% | 18.05% | 14.64% | 10.93% | |||
| Return On Invested Capital (ROIC) | 7.32% | 6.19% | 5.92% | 7.04% | 6.04% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 7.63% | 6.33% | 6.13% | 7.57% | 6.12% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 40.51% | 18.42% | 27.81% | 42.11% | 37.09% | |||
All data in USD , ROIC based on taxRate of 0.33