Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Total cash and short-term investments +	237.50	131.20	185.10	297.50	49.50	122.50	106.40	159.00	26.90	21.50	22.70
Cash and cash equivalents	237.50	131.20	185.10	297.50	49.50	122.50	106.40	159.00	26.90	21.50	22.70
Short-term investments		0.00
Accounts receivable, net	693.00	528.00	633.60	518.10	487.00	359.40	403.70	415.30	419.20	388.10	396.60
Inventories	471.90	360.30	441.30	346.70	321.90	235.20	244.70	228.20	224.10	202.20	207.10
Other current assets	237.20	369.80	76.10	66.90	53.10	47.30	43.90	44.00	62.40	45.50	91.80
Total current assets	1,639.60	1,389.30	1,336.10	1,229.20	911.50	764.40	798.70	846.50	732.60	657.30	649.90
Total non-current assets +	5,212.30	5,345.60	4,825.60	3,673.00	3,762.70	3,601.70	3,841.60	3,706.20	3,992.40	3,836.50	3,914.50
Property, plant and equipment, net	434.50	472.80	508.70	365.60	291.10	289.40	328.70	264.80	265.80	260.20	228.00
Goodwill	2,678.00	2,221.80	1,858.10	2,178.10	2,186.70	2,098.20	2,279.10	2,234.30	2,238.20	2,222.80	2,255.20
Intangible assets	1,876.50	1,587.00	1,350.50	1,066.10	1,143.80	1,105.50	1,160.50	1,173.30	1,236.60	1,307.10	3,635.50
Long-term investments
Other non-current assets
Total assets	6,851.90	6,734.90	6,161.70	4,902.20	4,674.20	4,366.10	4,640.30	4,552.70	4,725.00	4,493.80	4,564.40

Total current liabilities +	1,003.50	801.60	733.60	649.50	636.30	450.00	462.20	461.70	390.90	318.40	361.00
Accounts payable	358.90	280.10	239.80	252.10	261.00	171.10	187.10	186.40	174.10	150.10	138.60
Short-term debt	44.50	59.90	51.40	32.70	22.40	34.20	32.20	12.50	160.20	115.60
Current portion of long-term debt	13.80	37.50	31.90	15.00	5.00	20.00	17.50	12.50
Deferred revenue
Other current liabilities	423.30	388.40	380.40	307.50	302.70	200.60	204.40	222.20	160.70	140.80	182.40
Total non-current liabilities +	2,118.20	2,695.70	2,286.00	1,521.00	1,541.80	1,506.30	1,585.60	1,403.90	542.80	689.70	696.70
Long-term debt	1,546.00	2,117.50	1,748.80	1,068.20	994.20	928.00	1,047.10	929.20	0.00
Capital lease obligations	135.30	113.10	124.00	81.40	83.90	49.90	48.40
Other non-current liabilities	33.80	40.10	33.80	124.70	129.20	348.20	10.60	7.00	4.00	6.50
Total liabilities	3,121.70	3,497.30	3,019.60	2,170.50	2,178.10	1,956.30	2,047.80	1,865.60	933.70	1,008.10	1,057.70

Total stockholders' equity +	3,730.20	3,237.60	3,142.10	2,731.70	2,496.10	2,409.80	2,592.50	2,687.10	3,791.30	3,485.70	3,506.70
Common stock and paid-in capital	2,042.70	2,129.00	2,236.80	2,274.40	2,321.60	2,389.10	2,405.80	2,603.70	3,791.30	3,485.70	3,506.70
Retained earnings	1,687.50	1,108.60	905.30	457.30	174.50	20.70	186.70	83.40
Common shares outstanding	165	168	168	168	170	170	173	181	178	178	178

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20	Dec-19	Sep-19	Jun-19	Mar-19	Dec-18	Sep-18	Jun-18	Mar-18	Dec-17	Sep-17	Jun-17	Mar-17	Dec-16
Total cash and short-term investments +	190.00	237.50	126.90	125.80	1,343.00	131.20	137.10	274.00	211.40	185.10	113.30	138.50	303.10	297.50	194.00	55.80	51.10	49.50	46.00	101.80	104.90	122.50	159.80	235.00	187.90	106.40	49.50	25.30	32.60	159.00	106.00	91.50	907.50	26.90	27.20	0.00	21.50	21.50
Cash and cash equivalents	190.00	237.50	126.90	125.80	1,343.00	131.20	137.10	274.00	211.40	185.10	113.30	138.50	303.10	297.50	194.00	55.80	51.10	49.50	46.00	101.80	104.90	122.50	159.80	235.00	187.90	106.40	49.50	25.30	32.60	159.00	106.00	91.50	907.50	26.90	27.20		-21.50	21.50
Short-term investments						0.00																									0.00	0.00	0.00				43.00
Accounts receivable, net	1,016.40	693.00	883.70	878.20	607.10	528.00	574.90	615.20	640.60	633.60	635.10	589.20	501.70	518.10	540.80	538.90	495.20	487.00	473.70	456.90	396.50	359.40	370.20	356.30	394.20	403.70	440.50	422.10	415.40	415.30	433.70	438.70	425.00	419.20	364.90			388.10
Inventories	512.00	471.90	455.20	415.60	374.20	360.30	366.20	445.80	441.10	441.30	464.90	475.30	366.50	346.70	374.50	375.40	348.30	321.90	301.40	275.40	237.90	235.20	238.90	247.50	249.00	244.70	259.10	248.30	244.40	228.20	237.10	226.70	593.50	224.10	229.30			202.20
Other current assets	69.90	237.20	65.20	65.00	58.10	369.80	340.50	87.70	80.80	76.10	86.60	93.10	80.50	66.90	103.50	98.20	70.30	53.10	68.60	68.40	59.70	47.30	47.10	44.30	54.70	43.90	57.30	52.50	53.80	44.00	58.50	62.80	37.60	62.40	123.30			45.50
Total current assets	1,788.30	1,639.60	1,531.00	1,484.60	2,382.40	1,389.30	1,418.70	1,422.70	1,373.90	1,336.10	1,299.90	1,296.10	1,251.80	1,229.20	1,212.80	1,068.30	964.90	911.50	889.70	902.50	799.00	764.40	816.00	883.10	885.80	798.70	806.40	748.20	746.20	846.50	835.30	819.70	2,719.00	732.60	744.70		21.50	657.30
Total non-current assets +	5,173.30	5,212.30	5,234.70	5,257.10	4,343.90	5,345.60	5,499.30	4,765.40	4,795.80	4,825.60	4,625.80	4,626.00	3,664.60	3,673.00	3,663.10	3,697.30	3,738.70	3,762.70	3,789.20	3,807.30	3,599.00	3,601.70	3,594.60	3,829.30	3,844.40	3,841.60	3,829.70	3,716.60	3,728.50	3,706.20	3,747.80	3,757.10	6,649.10	3,992.40	4,030.80		-21.50	3,836.50
Property, plant and equipment, net		434.50	532.50	522.40	454.00	472.80	442.80				371.90	378.10	293.00	365.60	272.00	279.20	287.50	291.10	287.60	291.60	331.80	289.40	278.10	324.10	322.50	328.70	326.80	305.50	306.30	264.80	264.00	261.10	265.10	265.80				260.20
Goodwill	2,675.50	2,678.00	2,678.80	2,678.70	2,228.00	2,221.80	2,232.00	2,568.80	2,571.20	1,858.10	2,559.80	2,543.30	2,180.50	2,178.10	2,168.70	2,178.60	2,185.20	2,186.70	2,187.20	2,193.30	2,094.30	2,098.20	2,090.70	2,297.30	2,290.80	2,279.10	2,286.10	2,235.50	2,233.90	2,234.30	2,237.60	2,235.70	4,380.10	2,238.20	2,238.30			2,222.80
Intangible assets	1,834.70	1,876.50	1,916.90	1,954.80	1,557.70	1,587.00	1,618.30	1,464.50	1,489.60	1,350.50	1,538.40	1,547.50	1,049.40	1,066.10	1,080.30	1,103.80	1,125.80	1,143.80	1,162.60	1,179.00	1,088.70	1,105.50	1,117.60	1,139.60	1,154.40	1,160.50	1,174.70	1,144.30	1,158.70	1,173.30	1,190.00	1,204.20	1,536.50	1,236.60	1,268.90			1,307.10
Long-term investments
Other non-current assets
Total assets	6,961.60	6,851.90	6,765.70	6,741.70	6,726.30	6,734.90	6,918.00	6,188.10	6,169.70	6,161.70	5,925.70	5,922.10	4,916.40	4,902.20	4,875.90	4,765.60	4,703.60	4,674.20	4,678.90	4,709.80	4,398.00	4,366.10	4,410.60	4,712.40	4,730.20	4,640.30	4,636.10	4,464.80	4,474.70	4,552.70	4,583.10	4,576.80	9,368.10	4,725.00	4,775.50			4,493.80

Total current liabilities +	1,055.00	1,003.50	972.60	889.60	831.30	801.60	776.20	654.10	690.30	733.60	659.40	620.60	601.30	649.50	645.00	612.10	588.30	636.30	571.20	535.80	463.80	450.00	409.90	386.20	409.20	462.20	437.30	400.00	410.20	461.70	425.30	387.40	1,027.50	390.90	346.40			318.40
Accounts payable	422.00	358.90	340.70	310.30	282.30	280.10	243.40	266.10	263.20	239.80	243.40	241.30	241.10	252.10	258.90	279.90	263.70	261.00	227.50	219.10	176.90	171.10	139.10	134.90	150.90	187.10	139.60	139.30	149.10	186.40	141.90	152.70	141.70	174.10	139.80			150.10
Short-term debt	45.80	44.50	43.20	41.20	39.20	59.90	59.80	63.20	60.50	51.40	52.80	52.70	34.20	32.70	31.50	21.80	22.40	22.40	22.40	38.00	34.20	34.20	34.30	34.40	33.30	32.20	32.20	29.10	27.10	12.50	11.30	10.30	0.20	160.20
Current portion of long-term debt	13.80	13.80	13.80	13.80	15.00	37.50	37.50	35.60	33.80	31.90	30.00	30.00	15.00	15.00	15.00	5.00	5.00	5.00	5.00	20.00	20.00	20.00	20.00	20.00	18.80	17.50	16.80	15.00	13.80	12.50	11.30	10.30	793.00
Deferred revenue
Other current liabilities	421.70	423.30	415.70	393.60	485.60	388.40	407.50	260.90	296.40	380.40	316.40	275.40	257.50	307.50	298.70	257.30	252.90	302.70	280.50	242.20	215.30	200.60	203.20	184.60	191.50	204.40	215.10	191.70	195.70	222.20	227.00	159.80	135.50	160.70	206.60			140.80
Total non-current liabilities +	2,110.10	2,118.20	2,164.10	2,333.40	2,278.90	2,695.70	2,858.10	2,246.20	2,267.10	2,286.00	2,321.20	2,425.80	1,525.20	1,521.00	1,580.30	1,567.50	1,581.40	1,541.80	1,566.10	1,681.20	1,484.20	1,506.30	1,587.30	1,748.00	1,744.40	1,585.60	1,632.30	1,527.00	1,429.40	1,403.90	1,442.20	1,493.00	3,620.90	542.80				689.70
Long-term debt	1,542.90	1,546.00	1,579.50	1,752.10	1,748.10	2,117.50	2,220.70	1,730.60	1,739.80	1,748.80	1,831.50	1,938.80	1,064.60	1,068.20	1,071.70	1,043.20	1,040.80	994.20	971.50	1,083.90	923.20	928.00	1,032.80	1,187.60	1,192.40	1,047.10	1,133.80	1,041.10	925.60	929.20	932.70	983.70	793.00
Capital lease obligations	140.70	135.30	137.30	132.70	112.00	113.10	112.50	123.60	127.20	124.00	98.00	101.80	87.90	81.40	79.20	79.60	84.20	83.90	86.20	82.70	53.40	49.90	51.00	51.50	48.10	48.40	50.70	45.20	46.00
Other non-current liabilities	34.50	33.80	69.00	69.50	45.60	40.10	52.70	24.20	27.30	33.80	139.60	281.80	263.90	124.70	298.80	313.80	330.60	129.20	16.90	18.80	14.70	348.20	319.80	7.90	7.90	10.60	7.60	6.00	11.90	249.90	253.80	254.10	274.20
Total liabilities	3,165.10	3,121.70	3,136.70	3,223.00	3,110.20	3,497.30	3,634.30	2,900.30	2,957.40	3,019.60	2,980.60	3,046.40	2,126.50	2,170.50	2,225.30	2,179.60	2,169.70	2,178.10	2,137.30	2,217.00	1,948.00	1,956.30	1,997.20	2,134.20	2,153.60	2,047.80	2,069.60	1,927.00	1,839.60	1,865.60	1,867.50	1,880.40	4,648.40	933.70	346.40			1,008.10

Total stockholders' equity +	3,796.50	3,730.20	3,629.00	3,518.70	3,616.10	3,237.60	3,283.70	3,287.80	3,212.30	3,142.10	2,945.10	2,875.70	2,789.90	2,731.70	2,650.60	2,586.00	2,533.90	2,496.10	2,541.60	2,492.80	2,450.00	2,409.80	2,413.40	2,578.20	2,576.60	2,592.50	2,566.50	2,537.80	2,635.10	2,687.10	2,715.60	2,696.40	4,719.70	3,791.30	3,762.70		3,485.70	3,485.70
Common stock and paid-in capital	2,000.80	2,042.70	2,026.20	2,004.70	2,180.10	2,129.00	2,152.60	2,230.30	2,234.00	2,236.80	2,263.20	2,270.20	2,268.10	2,274.40	2,322.70	2,322.10	2,320.60	2,321.60	2,404.70	2,400.50	2,393.30	2,389.10	2,410.40	2,406.70	2,401.10	2,405.80	2,395.70	2,397.30	2,525.90	2,603.70	2,668.10	2,654.30	1,024.00	3,791.30	3,762.70	0.00	3,485.70	3,485.70
Retained earnings	1,795.70	1,687.50	1,602.80	1,514.00	1,436.00	1,108.60	1,131.10	1,057.50	978.30	905.30	681.90	605.50	521.80	457.30	327.90	263.90	213.30	174.50	136.90	92.30	56.70	20.70	3.00	171.50	175.50	186.70	170.80	140.50	109.20	83.40	47.50	42.10	3,695.70
Common shares outstanding	164	164	165	164	167	168	168	169	169	168	169	168	168	168	168	168	168	170	170	170	169	169	170	170	171	171	170	173	178	180	182	181	178	178	178	178	178	178

Balance Sheet - nVent Electric plc (NVT)

Balance Sheet - nVent Electric plc (NVT)