Production (Stage)
nVent Electric plc
NVT
$66.16
-$0.77-1.15%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.34B | 131.20M | 137.10M | 274.00M | 211.40M |
| Total Receivables | 607.10M | 528.00M | 574.90M | 615.20M | 640.60M |
| Inventory | 374.20M | 360.30M | 366.20M | 445.80M | 441.10M |
| Prepaid Expenses | 37.50M | 36.10M | 39.30M | 43.80M | 48.40M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 20.60M | 333.70M | 301.20M | 43.90M | 32.40M |
| Total Current Assets | 2.38B | 1.39B | 1.42B | 1.42B | 1.37B |
|
|
|||||
| Total Current Assets | 2.38B | 1.39B | 1.42B | 1.42B | 1.37B |
| Net Property, Plant & Equipment | 454.00M | 455.10M | 442.80M | 502.70M | 505.10M |
| Long-term Investments | 2.23B | 2.22B | 2.23B | 2.57B | 2.57B |
| Goodwill | 2.23B | 2.22B | 2.23B | 2.57B | 2.57B |
| Total Other Intangibles | 1.56B | 1.59B | 1.62B | 1.46B | 1.49B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 104.20M | 1.08B | 1.21B | 229.40M | 229.90M |
| Total Assets | 6.73B | 6.73B | 6.92B | 6.19B | 6.17B |
|
|
|||||
| Total Accounts Payable | 282.30M | 280.10M | 243.40M | 266.10M | 263.20M |
| Total Accrued Expenses | 171.70M | 176.00M | 186.30M | 166.60M | 197.70M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 39.20M | 60.30M | 59.80M | 63.20M | 60.50M |
| Total Finance Division Other Current Liabilities | 338.10M | 285.20M | 286.70M | 158.20M | 168.90M |
| Total Other Current Liabilities | 338.10M | 285.20M | 286.70M | 158.20M | 168.90M |
| Total Current Liabilities | 831.30M | 801.60M | 776.20M | 654.10M | 690.30M |
|
|
|||||
| Total Current Liabilities | 831.30M | 801.60M | 776.20M | 654.10M | 690.30M |
| Long-Term Debt | 1.75B | 2.12B | 2.22B | 1.73B | 1.74B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 87.80M | 108.30M | 90.20M | 96.00M | 100.50M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 443.00M | 469.90M | 547.20M | 419.60M | 426.80M |
| Total Liabilities | 3.11B | 3.50B | 3.63B | 2.90B | 2.96B |
|
|
|||||
| Common Stock & APIC | 2.23B | 2.27B | 2.26B | 2.35B | 2.35B |
| Retained Earnings | 1.44B | 1.11B | 1.13B | 1.06B | 978.30M |
| Treasury Stock & Other | -44.90M | -144.40M | -109.40M | -122.10M | -112.60M |
| Total Common Equity | 3.62B | 3.24B | 3.28B | 3.29B | 3.21B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 3.62B | 3.24B | 3.28B | 3.29B | 3.21B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.62B | 3.24B | 3.28B | 3.29B | 3.21B |
|
|
|||||