nVent Electric plc (NVT) financial statements (2021 and earlier)

Company profile

Business Address THE MILLE
LONDON, TW8 9DW
State of Incorp.
Fiscal Year End December 31
SIC 355 - Special Industry Machinery, Except Metalworking (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments10650253315910692
Cash and cash equivalents10650253315910692
Receivables(5) (6)(6)(6)(6)(6)
Inventory, net of allowances, customer advances and progress billings245259248244228237227
Inventory245259248244228237227
Other current assets113123125127118127137
Other undisclosed current assets340375356349347372371
Total current assets:799806748746847835820
Noncurrent Assets
Intangible assets, net (including goodwill)3,4403,4613,3803,3933,4083,4283,440
Goodwill2,2792,2862,2362,2342,2342,2382,236
Intangible assets, net (excluding goodwill)1,1611,1751,1441,1591,1731,1901,204
Other noncurrent assets118897271345656
Total noncurrent assets:3,5573,5493,4523,4643,4413,4843,496
Other undisclosed assets285280265265265264261
TOTAL ASSETS:4,6404,6364,4654,4754,5534,5834,577
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities445421385396449414377
Accounts payable187140139149186142153
Accrued liabilities186211182183187198161
Employee-related liabilities72706464767464
Debt18   13  
Other undisclosed current liabilities 171514 1110
Total current liabilities:462437400410462425387
Noncurrent Liabilities
Long-term debt and lease obligation1,047   929  
Long-term debt, excluding current maturities1,047   929  
Liabilities, other than long-term debt539499486504475510509
Deferred tax liabilities, net238233223223225256255
Liability, pension and other postretirement and postemployment benefits207175179175178179176
Other liabilities949084106727579
Other undisclosed noncurrent liabilities 1,1341,041926 933984
Total noncurrent liabilities:1,5861,6321,5271,4291,4041,4421,493
Total liabilities:2,0482,0701,9271,8401,8661,8681,880
Stockholders' equity
Stockholders' equity attributable to parent2,5912,5652,5362,6332,6852,7142,695
Additional paid in capital2,5032,4952,4912,6352,7102,7582,749
Accumulated other comprehensive loss(99)(101)(95)(111)(108)(92)(96)
Retained earnings187171141109834842
Other undisclosed stockholders' equity2222222
Total stockholders' equity:2,5932,5672,5382,6352,6872,7162,696
TOTAL LIABILITIES AND EQUITY:4,6404,6364,4654,4754,5534,5834,577

Income statement (P&L) ($ in millions)

12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
Revenues567560540538568564543
Revenue, net543
Cost of revenue
(Cost of Goods and Services Sold)
    (349)(335)(323)
Other undisclosed gross profit(347)(336)(327)(328)   
Gross profit:220224212210219229219
Operating expenses(137)(138)(125)(132)(133)(135)(154)
Operating income:83868778869465
Nonoperating expense
(Other Nonoperating expense)
 (1)(1)(1) (1)(5)
Other undisclosed loss from continuing operations before equity method investments, income taxes(42)   (24)  
Income from continuing operations before equity method investments, income taxes:41858677629360
Other undisclosed income (loss) from continuing operations before income taxes3(12)(12)(11)11(12)(9)
Income from continuing operations before income taxes:44747466738151
Income tax expense (benefit)2(14)(13)(10)(6)(13)(8)
Net income available to common stockholders, diluted:46606156676843

Comprehensive Income ($ in millions)

12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
Net income:46606156676843
Other comprehensive income (loss) (6)16(3)(16)  
Other undisclosed comprehensive income9      
Comprehensive income:55547753516843
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(7)    5(41)
Comprehensive income, net of tax, attributable to parent:4854775351733

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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