| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Cash and cash equivalents | 126,900 | 125,800 | ||
| Accounts and notes receivable, net of allowances of 15.7 and 14.3, respectively | 718,200 | 733,100 | ||
| Inventories | 455,200 | 415,600 | ||
| Other current assets | 230,700 | 210,100 | ||
| Current assets held for sale | 0 | 0 | ||
| Total current assets | 1,531,000 | 1,484,600 | ||
| Property, plant and equipment, net | 401,600 | 395,900 | ||
| Goodwill | 2,678,800 | 2,678,700 | ||
| Intangibles, net | 1,916,900 | 1,954,800 | ||
| Deferred compensation plan assets | 18,000 | - | ||
| Operating lease right-of-use assets | 130,900 | - | ||
| Deferred tax assets | 58,900 | - | ||
| Other Assets Miscellaneous Noncurrent | 29,600 | - | ||
| Other non-current assets | 237,400 | 227,700 | ||
| Non-current assets held for sale | 0 | 0 | ||
| Total other assets | 4,833,100 | 4,861,200 | ||
| Total assets | 6,765,700 | 6,741,700 | ||
| Current maturities of long-term debt and short-term borrowings | 13,800 | 13,800 | ||
| Accounts payable | 340,700 | 310,300 | ||
| Employee compensation and benefits | 134,500 | 107,300 | ||
| Other current liabilities | 483,600 | 458,200 | ||
| Current liabilities held for sale | 0 | 0 | ||
| Total current liabilities | 972,600 | 889,600 | ||
| Long-term debt | 1,579,500 | 1,752,100 | ||
| Pension and other post-retirement compensation and benefits | 148,300 | 148,000 | ||
| Deferred tax liabilities | 229,800 | 231,000 | ||
| Other non-current liabilities | 206,500 | 202,300 | ||
| Non-current liabilities held for sale | 0 | 0 | ||
| Total liabilities | 3,136,700 | 3,223,000 | ||
| Ordinary shares 0.01 par value, 400.0 million authorized, 161.4 million and 165.0 million issued at september30, 2025 and december31, 2024, respectively | 1,600 | 1,600 | ||
| Additional paid-in capital | 2,057,900 | 2,037,600 | ||
| Retained earnings | 1,602,800 | 1,514,000 | ||
| Accumulated other comprehensive loss | -33,300 | -34,500 | ||
| Total equity | 3,629,000 | 3,518,700 | ||
| Total liabilities and equity | 6,765,700 | 6,741,700 | ||
nVent Electric plc (NVT)
nVent Electric plc (NVT)