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Balance Sheets Overview
Current Ratio
180.01%
Quick Ratio
133.09%
Debt to Asset Ratio
44.21%
Unit: Thousand (K) dollars
Assets Breakdown
Accounts and notes receivable, n...
Cash and cash equivalents
Liabilities Breakdown
Additional paid-in capital
Retained earnings
Long-term debt
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
256,000
190,000
237,500
126,900
Accounts and notes receivable, net of allowances of 16.7 and 13.7, respectively
969,300
828,500
693,000
718,200
Inventories
522,400
512,000
471,900
455,200
Other current assets
256,500
257,800
237,200
230,700
Current assets held for sale
-
-
0
0
Total current assets
2,004,200
1,788,300
1,639,600
1,531,000
Property, plant and equipment, net
447,900
440,100
434,500
401,600
Goodwill
2,676,300
2,675,500
2,678,000
2,678,800
Intangibles, net
1,793,300
1,834,700
1,876,500
1,916,900
Other non-current assets
224,600
223,000
223,300
237,400
Non-current assets held for sale
-
-
0
0
Total other assets
4,694,200
4,733,200
4,777,800
4,833,100
Total assets
7,146,300
6,961,600
6,851,900
6,765,700
Current maturities of long-term debt and short-term borrowings
13,800
13,800
13,800
13,800
Accounts payable
496,000
422,000
358,900
340,700
Employee compensation and benefits
131,100
104,900
156,600
134,500
Other current liabilities
472,500
514,300
474,200
483,600
Current liabilities held for sale
-
-
0
0
Total current liabilities
1,113,400
1,055,000
1,003,500
972,600
Long-term debt
1,478,600
1,542,900
1,546,000
1,579,500
Pension and other post-retirement compensation and benefits
133,300
132,900
135,600
148,300
Deferred tax liabilities
232,000
231,600
232,000
229,800
Other non-current liabilities
202,100
202,700
204,600
206,500
Non-current liabilities held for sale
-
-
0
0
Total liabilities
3,159,400
3,165,100
3,121,700
3,136,700
Ordinary shares 0.01 par value, 400.0 million authorized, 161.9 million and 161.7 million issued at june30, 2026 and december31, 2025, respectively
1,600
1,600
1,600
1,600
Additional paid-in capital
2,035,400
2,027,200
2,072,300
2,057,900
Retained earnings
1,977,700
1,795,700
1,687,500
1,602,800
Accumulated other comprehensive loss
-27,800
-28,000
-31,200
-33,300
Total equity
3,986,900
3,796,500
3,730,200
3,629,000
Total liabilities and equity
7,146,300
6,961,600
6,851,900
6,765,700
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Goodwill
$2,676,300K
(-0.09%↓ Y/Y)
Intangibles, net
$1,793,300K
(-8.26%↓ Y/Y)
Other non-current
assets
$224,600K
(-1.36%↓ Y/Y)
Accounts and notes
receivable, net of...
$969,300K
(32.22%↑ Y/Y)
Inventories
$522,400K
(25.70%↑ Y/Y)
Other current assets
$256,500K
(22.08%↑ Y/Y)
Cash and cash
equivalents
$256,000K
(103.50%↑ Y/Y)
Total other assets
$4,694,200K
(-3.44%↓ Y/Y)
Total current assets
$2,004,200K
(35.00%↑ Y/Y)
Property, plant and
equipment, net
$447,900K
(13.13%↑ Y/Y)
Total assets
$7,146,300K
(6.00%↑ Y/Y)
Total liabilities and
equity
$7,146,300K
(6.00%↑ Y/Y)
Total equity
$3,986,900K
(13.31%↑ Y/Y)
Total liabilities
$3,159,400K
(-1.97%↓ Y/Y)
Accumulated other
comprehensive loss
-$27,800K
(19.42%↑ Y/Y)
Additional paid-in capital
$2,035,400K
(-0.11%↓ Y/Y)
Retained earnings
$1,977,700K
(30.63%↑ Y/Y)
Long-term debt
$1,478,600K
(-15.61%↓ Y/Y)
Total current
liabilities
$1,113,400K
(25.16%↑ Y/Y)
Deferred tax liabilities
$232,000K
(0.43%↑ Y/Y)
Other non-current
liabilities
$202,100K
(-0.10%↓ Y/Y)
Pension and other
post-retirement compensation...
$133,300K
(-9.93%↓ Y/Y)
Ordinary shares 0.01 par
value, 400.0 million...
$1,600K
(0.00%↑ Y/Y)
Accounts payable
$496,000K
(59.85%↑ Y/Y)
Other current
liabilities
$472,500K
(3.12%↑ Y/Y)
Employee compensation
and benefits
$131,100K
(22.18%↑ Y/Y)
Current maturities of
long-term debt and...
$13,800K
(0.00%↑ Y/Y)
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nVent Electric plc (NVT)
nVent Electric plc (NVT)