nVent Electric (NVT)
(Delayed Data from NYSE)
$69.55 USD
-0.78 (-1.11%)
Updated Sep 24, 2024 04:00 PM ET
After-Market: $69.53 -0.02 (-0.03%) 7:58 PM ET
3-Hold of 5 3
C Value C Growth F Momentum D VGM
Balance Sheet
Fiscal Year End for nVent Electric PLC falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 185 | 298 | 50 | 123 | 106 |
Receivables | 590 | 473 | 438 | 314 | 334 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 441 | 347 | 322 | 235 | 245 |
Other Current Assets | 120 | 113 | 102 | 93 | 113 |
Total Current Assets | 1,336 | 1,229 | 912 | 764 | 799 |
Net Property & Equipment | 390 | 289 | 291 | 289 | 285 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 4,088 | 3,244 | 3,331 | 3,204 | 3,440 |
Deposits & Other Assets | 348 | 140 | 141 | 109 | 118 |
Total Assets | 6,162 | 4,902 | 4,674 | 4,366 | 4,640 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 276 | 252 | 261 | 171 | 187 |
Current Portion Long-Term Debt | 32 | 15 | 5 | 20 | 18 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 426 | 382 | 370 | 259 | 258 |
Total Current Liabilities | 734 | 650 | 636 | 450 | 462 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 204 | 200 | 210 | 230 | 238 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 1,749 | 1,068 | 994 | 928 | 1,047 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 333 | 253 | 337 | 348 | 301 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 3,020 | 2,171 | 2,178 | 1,956 | 2,048 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 2 | 2 | 2 | 2 | 2 |
Capital Surplus | 2,339 | 2,372 | 2,403 | 2,483 | 2,503 |
Retained Earnings | 905 | 457 | 175 | 21 | 187 |
Other Equity | -104 | -100 | -83 | -95 | -99 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 3,142 | 2,732 | 2,496 | 2,410 | 2,593 |
Total Liabilities & Shareholder's Equity | 6,162 | 4,902 | 4,674 | 4,366 | 4,640 |
Total Common Equity | 3,142 | 2,732 | 2,496 | 2,410 | 2,593 |
Shares Outstanding | 165.00 | 165.30 | 166.00 | 168.10 | 169.40 |
Book Value Per Share | 19.04 | 16.53 | 15.04 | 14.34 | 15.30 |
Fiscal Year End for nVent Electric PLC falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 274 | 211 | 185 | 113 | 139 |
Receivables | 571 | 592 | 590 | 591 | 547 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 446 | 441 | 441 | 465 | 475 |
Other Current Assets | 132 | 130 | 120 | 131 | 136 |
Total Current Assets | 1,423 | 1,374 | 1,336 | 1,300 | 1,296 |
Net Property & Equipment | 385 | 384 | 390 | 372 | 378 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 4,033 | 4,061 | 4,088 | 4,098 | 4,091 |
Deposits & Other Assets | 347 | 352 | 348 | 156 | 157 |
Total Assets | 6,188 | 6,170 | 6,162 | 5,926 | 5,922 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 266 | 263 | 276 | 243 | 241 |
Current Portion Long-Term Debt | 36 | 34 | 32 | 30 | 30 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 352 | 393 | 426 | 386 | 349 |
Total Current Liabilities | 654 | 690 | 734 | 659 | 621 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 202 | 202 | 204 | 218 | 205 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 1,731 | 1,740 | 1,749 | 1,832 | 1,939 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 314 | 333 | 272 | 282 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 2,900 | 2,957 | 3,020 | 2,981 | 3,046 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 2 | 2 | 2 | 2 | 2 |
Capital Surplus | 2,351 | 2,345 | 2,339 | 2,378 | 2,369 |
Retained Earnings | 1,058 | 978 | 905 | 682 | 606 |
Other Equity | -122 | -113 | -104 | -117 | -101 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 3,288 | 3,212 | 3,142 | 2,945 | 2,876 |
Total Liabilities & Shareholder's Equity | 6,188 | 6,170 | 6,162 | 5,926 | 5,922 |
Total Common Equity | 3,288 | 3,212 | 3,142 | 2,945 | 2,876 |
Shares Outstanding | 166.20 | 166.00 | 165.00 | 165.90 | 165.70 |
Book Value Per Share | 19.78 | 19.35 | 19.04 | 17.75 | 17.35 |