nVent Electric plc (NVT) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Current Assets | 1.79B | 1.64B | 1.53B | 1.48B | 2.38B | 1.39B | 1.42B | 1.42B | 1.37B | 1.34B | 1.3B | 1.3B | 1.25B | 1.23B | 1.21B | 1.07B | 964.9M | 911.5M | 889.7M | 902.5M |
| Cash & Short-Term Investments | 190M | 237.5M | 126.9M | 125.8M | 1.34B | 131.2M | 137.1M | 274M | 211.4M | 185.1M | 113.3M | 138.5M | 303.1M | 297.5M | 194M | 55.8M | 51.1M | 49.5M | 46M | 101.8M |
| Cash Only | 190M | 237.5M | 126.9M | 125.8M | 1.34B | 131.2M | 137.1M | 274M | 211.4M | 185.1M | 113.3M | 138.5M | 303.1M | 297.5M | 194M | 55.8M | 51.1M | 49.5M | 46M | 101.8M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 828.5M | 693M | 883.7M | 878.2M | 607.1M | 528M | 574.9M | 615.2M | 640.6M | 633.6M | 635.1M | 589.2M | 501.7M | 518.1M | 540.8M | 538.9M | 495.2M | 487M | 473.7M | 456.9M |
| Days Sales Outstanding | 55.13 | 67.99 | 76.9 | 70.17 | 63.12 | 67.45 | 70.01 | 77.24 | 79.19 | 67.77 | 78.77 | 61.81 | 61.96 | 65.68 | 66.65 | 64.68 | 63.62 | 66.06 | 66.6 | 64.58 |
| Inventory | 512M | 471.9M | 455.2M | 415.6M | 374.2M | 360.3M | 366.2M | 445.8M | 441.1M | 441.3M | 464.9M | 475.3M | 366.5M | 346.7M | 374.5M | 375.4M | 348.3M | 321.9M | 301.4M | 275.4M |
| Days Inventory Outstanding | 55.59 | 62.92 | 60.76 | 60.77 | 66.69 | 73.82 | 79.32 | 93.37 | 91 | 82.15 | 101.55 | 81.3 | 73.37 | 73.72 | 75.78 | 71.63 | 67.41 | 67.97 | 67.63 | 63.79 |
| Other Current Assets | 257.8M | 237.2M | 17.1M | 17.1M | 15.7M | 315.6M | 273.8M | 43.9M | 32.4M | 31.4M | 24.1M | 33.8M | 14.9M | 22M | 46.1M | 36M | 3.6M | 3.5M | 19.6M | 2.7M |
| Total Non-Current Assets | 5.17B | 5.21B | 5.23B | 5.26B | 4.34B | 5.35B | 5.5B | 4.77B | 4.8B | 4.83B | 4.63B | 4.63B | 3.66B | 3.67B | 3.66B | 3.7B | 3.74B | 3.76B | 3.79B | 3.81B |
| Property, Plant & Equipment | 440.1M | 434.5M | 532.5M | 522.4M | 454M | 455.1M | 442.8M | 502.7M | 505.1M | 419.5M | 464.7M | 474.8M | 375.8M | 365.6M | 346.2M | 353.9M | 366.6M | 370.2M | 369.2M | 370M |
| Fixed Asset Turnover | 2.84x | 2.21x | 2.00x | 1.97x | 1.78x | 1.68x | 1.65x | 1.47x | 1.58x | 1.95x | 1.52x | 1.89x | 2.00x | 2.08x | 2.13x | 2.02x | 1.89x | 1.81x | 1.74x | 1.71x |
| Goodwill | 2.68B | 2.68B | 2.68B | 2.68B | 2.23B | 2.22B | 2.23B | 2.57B | 2.57B | 1.86B | 2.56B | 2.54B | 2.18B | 2.18B | 2.17B | 2.18B | 2.19B | 2.19B | 2.19B | 2.19B |
| Intangible Assets | 1.83B | 1.88B | 1.92B | 1.95B | 1.56B | 1.59B | 1.62B | 1.46B | 1.49B | 1.35B | 1.54B | 1.55B | 1.05B | 1.07B | 1.08B | 1.1B | 1.13B | 1.14B | 1.16B | 1.18B |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 223M | 223.3M | 47.6M | 45.6M | 47M | 1.02B | 1.04B | 51.4M | 51.3M | 1.03B | 45.8M | 43.3M | 46.1M | 46.9M | 55M | 47.2M | 46.8M | 47.4M | 50.7M | 45.2M |
| Total Assets | 6.96B | 6.85B | 6.77B | 6.74B | 6.73B | 6.73B | 6.92B | 6.19B | 6.17B | 6.16B | 5.93B | 5.92B | 4.92B | 4.9B | 4.88B | 4.77B | 4.7B | 4.67B | 4.68B | 4.71B |
| Asset Turnover | 0.18x | 0.16x | 0.16x | 0.14x | 0.12x | 0.11x | 0.12x | 0.12x | 0.12x | 0.14x | 0.12x | 0.15x | 0.15x | 0.15x | 0.15x | 0.15x | 0.15x | 0.14x | 0.14x | 0.13x |
| Asset Growth % | 3.5% | 1.74% | -2.2% | 8.95% | 9.02% | 9.3% | 16.75% | 4.49% | 25.49% | 25.69% | 21.53% | 24.27% | 4.52% | 4.88% | 4.21% | 1.18% | 6.95% | 7.06% | 6.08% | -0.06% |
| Total Current Liabilities | 1.05B | 1B | 972.6M | 889.6M | 831.3M | 801.6M | 776.2M | 654.1M | 690.3M | 733.6M | 659.4M | 620.6M | 601.3M | 649.5M | 645M | 612.1M | 588.3M | 636.3M | 571.2M | 535.8M |
| Accounts Payable | 422M | 358.9M | 340.7M | 310.3M | 282.3M | 280.1M | 243.4M | 266.1M | 263.2M | 239.8M | 243.4M | 241.3M | 241.1M | 252.1M | 258.9M | 279.9M | 263.7M | 261M | 227.5M | 219.1M |
| Days Payables Outstanding | 44.12 | 47.48 | 45.42 | 45.6 | 51.07 | 53.19 | 49.77 | 55.72 | 51.87 | 43.81 | 52.35 | 46.59 | 50.74 | 52.24 | 54.45 | 53.8 | 52.77 | 53.27 | 52.37 | 49.22 |
| Short-Term Debt | 13.8M | 13.8M | 13.8M | 13.8M | 15M | 37.5M | 37.5M | 35.6M | 33.8M | 31.9M | 30M | 30M | 15M | 15M | 15M | 5M | 5M | 5M | 5M | 20M |
| Deferred Revenue (Current) | 0 | 0 | 173M | 144.5M | 24.2M | 22.5M | 22.6M | 19.2M | 25.4M | 8M | 18.7M | 23.4M | 26.6M | 22.7M | 26.2M | 20.6M | 18.6M | 17.8M | 18.4M | 14.4M |
| Other Current Liabilities | 1.04B | 630.8M | 210.2M | 179.2M | 152M | 273.5M | 284.4M | 155.6M | 161.9M | 265.4M | 182.8M | 165M | 140.4M | 172.2M | 170.5M | 159.1M | 165.3M | 178M | 180.4M | 156.5M |
| Current Ratio | 1.70x | 1.63x | 1.57x | 1.67x | 2.87x | 1.73x | 1.83x | 2.18x | 1.99x | 1.82x | 1.97x | 2.09x | 2.08x | 1.89x | 1.88x | 1.75x | 1.64x | 1.43x | 1.56x | 1.68x |
| Quick Ratio | 1.21x | 1.16x | 1.11x | 1.20x | 2.42x | 1.28x | 1.36x | 1.49x | 1.35x | 1.22x | 1.27x | 1.32x | 1.47x | 1.36x | 1.30x | 1.13x | 1.05x | 0.93x | 1.03x | 1.17x |
| Cash Conversion Cycle | 66.6 | 83.43 | 92.23 | 85.34 | 78.74 | 88.07 | 99.56 | 114.88 | 118.32 | 106.11 | 127.96 | 96.52 | 84.6 | 87.17 | 87.98 | 82.5 | 78.26 | 80.76 | 81.86 | 79.15 |
| Total Non-Current Liabilities | 2.11B | 2.12B | 2.16B | 2.33B | 2.28B | 2.7B | 2.86B | 2.25B | 2.27B | 2.29B | 2.32B | 2.43B | 1.53B | 1.52B | 1.58B | 1.57B | 1.58B | 1.54B | 1.57B | 1.68B |
| Long-Term Debt | 1.54B | 1.55B | 1.58B | 1.75B | 1.75B | 2.12B | 2.22B | 1.73B | 1.74B | 1.75B | 1.83B | 1.94B | 1.06B | 1.07B | 1.07B | 1.04B | 1.04B | 994.2M | 971.5M | 1.08B |
| Capital Lease Obligations | 0 | 0 | 107.9M | 105.3M | 87.8M | 90.7M | 90.2M | 96M | 100.5M | 84.9M | 75.2M | 79.1M | 68.7M | 63.7M | 62.7M | 62.8M | 66.8M | 66.5M | 68.8M | 64.7M |
| Deferred Tax Liabilities | 231.6M | 232M | 229.8M | 231M | 234.7M | 242.7M | 264.5M | 202.1M | 202.3M | 190.3M | 218M | 205.2M | 196.7M | 199.6M | 209.8M | 210.5M | 210M | 210.3M | 230.6M | 231.3M |
| Other Non-Current Liabilities | 335.6M | 340.2M | 246.9M | 245M | 208.3M | 244.8M | 282.7M | 217.5M | 224.5M | 262M | 196.5M | 202.7M | 195.2M | 189.5M | 236.1M | 251M | 263.8M | 270.8M | 295.2M | 301.3M |
| Total Liabilities | 3.17B | 3.12B | 3.14B | 3.22B | 3.11B | 3.5B | 3.63B | 2.9B | 2.96B | 3.02B | 2.98B | 3.05B | 2.13B | 2.17B | 2.23B | 2.18B | 2.17B | 2.18B | 2.14B | 2.22B |
| Total Debt | 1.56B | 1.56B | 1.73B | 1.9B | 1.88B | 2.27B | 2.37B | 1.89B | 1.9B | 1.89B | 1.96B | 2.07B | 1.17B | 1.16B | 1.17B | 1.13B | 1.13B | 1.08B | 1.06B | 1.19B |
| Net Debt | 1.37B | 1.32B | 1.6B | 1.77B | 532.1M | 2.14B | 2.23B | 1.62B | 1.69B | 1.71B | 1.85B | 1.93B | 864.4M | 867.1M | 971.9M | 1.07B | 1.08B | 1.03B | 1.02B | 1.08B |
| Debt / Equity | 0.41x | 0.42x | 0.48x | 0.54x | 0.52x | 0.70x | 0.72x | 0.57x | 0.59x | 0.60x | 0.67x | 0.72x | 0.42x | 0.43x | 0.44x | 0.44x | 0.45x | 0.43x | 0.42x | 0.48x |
| Debt / EBITDA | 7.95x | 7.07x | 7.69x | 9.17x | 10.90x | 14.30x | 13.70x | 10.69x | 11.54x | 9.37x | 13.64x | 11.51x | 7.64x | 7.59x | 7.81x | 8.46x | 9.53x | 9.20x | 8.47x | 10.35x |
| Net Debt / EBITDA | 6.98x | 5.99x | 7.13x | 8.56x | 3.09x | 13.47x | 12.91x | 9.14x | 10.26x | 8.48x | 12.85x | 10.74x | 5.66x | 5.65x | 6.51x | 8.04x | 9.10x | 8.78x | 8.10x | 9.47x |
| Interest Coverage | 11.18x | 9.18x | 7.90x | 8.84x | 7.41x | 4.37x | 4.34x | 6.00x | 5.89x | 5.96x | 4.90x | 7.18x | 15.76x | 22.71x | 14.81x | 13.80x | 12.43x | 11.19x | 11.84x | 10.83x |
| Total Equity | 3.8B | 3.73B | 3.63B | 3.52B | 3.62B | 3.24B | 3.28B | 3.29B | 3.21B | 3.14B | 2.95B | 2.88B | 2.79B | 2.73B | 2.65B | 2.59B | 2.53B | 2.5B | 2.54B | 2.49B |
| Equity Growth % | 4.99% | 15.21% | 10.52% | 7.02% | 12.57% | 3.04% | 11.5% | 14.33% | 15.14% | 15.02% | 11.11% | 11.2% | 10.1% | 9.44% | 4.29% | 3.74% | 3.42% | 3.58% | 5.31% | -3.31% |
| Book Value per Share | 23.15 | 22.75 | 22.02 | 21.51 | 21.61 | 19.25 | 19.53 | 19.47 | 19.06 | 18.67 | 17.47 | 17.12 | 16.61 | 16.22 | 15.75 | 15.37 | 15.06 | 14.67 | 14.94 | 14.70 |
| Total Shareholders' Equity | 3.8B | 3.73B | 3.63B | 3.52B | 3.62B | 3.24B | 3.28B | 3.29B | 3.21B | 3.14B | 2.95B | 2.88B | 2.79B | 2.73B | 2.65B | 2.59B | 2.53B | 2.5B | 2.54B | 2.49B |
| Common Stock | 1.6M | 0 | 1.6M | 1.6M | 1.6M | 1.7M | 1.7M | 1.7M | 1.7M | 1.7M | 1.7M | 1.7M | 1.7M | 1.7M | 1.7M | 1.7M | 1.7M | 1.7M | 1.7M | 1.7M |
| Retained Earnings | 1.8B | 0 | 1.6B | 1.51B | 1.44B | 1.11B | 1.13B | 1.06B | 978.3M | 905.3M | 681.9M | 605.5M | 521.8M | 457.3M | 327.9M | 263.9M | 213.3M | 174.5M | 136.9M | 92.3M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -28M | 0 | -33.3M | -34.5M | -44.9M | -144.4M | -109.4M | -122.1M | -112.6M | -104M | -116.7M | -100.7M | -96M | -99.6M | -96.4M | -89.4M | -83.9M | -83.2M | -83M | -79.4M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |