nVent Electric plc
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $237.5M | $131.2M | $185.1M | $297.5M | $49.5M | $122.5M | $106.4M | $159.0M |
| Accounts Receivable | — | — | — | — | — | — | — | — |
| Inventory | $471.9M | $360.3M | $360.2M | $346.7M | $321.9M | $235.2M | $244.7M | $228.2M |
| Total Current Assets | $1.64B | $1.39B | $1.34B | $1.23B | $911.5M | $764.4M | $798.7M | $846.5M |
| Property, Plant & Equipment | $434.5M | $347.9M | $319.9M | $289.2M | $291.1M | $289.4M | $284.5M | $264.8M |
| Goodwill | $2.68B | $2.22B | $1.86B | $1.47B | $2.19B | $2.10B | $2.28B | $2.23B |
| Intangible Assets (Excl. Goodwill) | $1.88B | $1.59B | $1.35B | $1.07B | $1.14B | $1.11B | $1.16B | $1.17B |
| Total Assets | $6.85B | $6.73B | $6.16B | $4.90B | $4.67B | $4.37B | $4.64B | $4.55B |
| Liabilities | ||||||||
| Accounts Payable | $358.9M | $280.1M | $239.8M | $252.1M | $261.0M | $171.1M | $187.1M | $186.4M |
| Total Current Liabilities | $1.00B | $801.6M | $733.6M | $649.5M | $636.3M | $450.0M | $462.2M | $461.7M |
| Long-Term Debt | $1.55B | $2.12B | $1.75B | $1.07B | $994.2M | $928.0M | $1.05B | $929.2M |
| Total Liabilities | $3.12B | $3.50B | $3.02B | $2.17B | $2.18B | $1.96B | $2.05B | $1.87B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $1.69B | $1.11B | $905.3M | $457.3M | $174.5M | $20.7M | $186.7M | $83.4M |
| Total Stockholders' Equity | $3.73B | $3.24B | $3.14B | $2.73B | $2.50B | $2.41B | $2.59B | $2.69B |