Financial Statements — NVT
Balance Sheet
(in billions USD)| Metric | Q1
2026 | Q3
2025 | Q2
2025 | Q1
2025 | Q3
2024 | Q2
2024 | Q1
2024 | Q3
2023 | Q2
2023 | Q1
2023 | Q3
2022 | Q1
2022 | Q3
2021 | Q2
2021 | Q1
2021 |
|---|
| Cash & Equivalents | 0.19 | 0.13 | 0.13 | 1.34 | 0.14 | 0.27 | 0.21 | 0.11 | 0.14 | 0.30 | 0.19 | 0.05 | 0.05 | 0.06 | 0.10 |
| Inventory | 0.51 | 0.46 | 0.42 | 0.37 | 0.37 | 0.45 | 0.44 | 0.46 | 0.48 | 0.37 | 0.37 | 0.35 | 0.30 | 0.38 | 0.24 |
| Total Current Assets | 1.79 | 1.53 | 1.48 | 2.38 | 1.42 | 1.42 | 1.37 | 1.30 | 1.30 | 1.25 | 1.21 | 0.96 | 0.89 | 1.07 | 0.80 |
| Property, Plant & Equipment | 0.44 | 0.40 | 0.40 | 0.35 | 0.34 | 0.38 | 0.38 | 0.37 | 0.38 | 0.29 | 0.27 | 0.29 | 0.29 | 0.28 | 0.28 |
| Goodwill | 2.68 | 2.68 | 2.68 | 2.23 | 2.23 | 2.57 | 2.57 | 2.56 | 2.54 | 2.18 | 2.17 | 2.19 | 2.19 | 2.18 | 2.09 |
| Intangible Assets | 1.47 | 1.55 | 1.59 | 1.19 | 1.25 | 1.09 | 1.11 | 1.16 | 1.17 | 0.78 | 0.81 | 0.85 | 0.89 | 0.83 | 0.82 |
| Total Non-current Assets* | 5.17 | 5.23 | 5.26 | 4.34 | 5.50 | 4.77 | 4.80 | 4.63 | 4.63 | 3.66 | 3.66 | 3.74 | 3.79 | 3.70 | 3.60 |
| Total Assets | 6.96 | 6.77 | 6.74 | 6.73 | 6.92 | 6.19 | 6.17 | 5.93 | 5.92 | 4.92 | 4.88 | 4.70 | 4.68 | 4.77 | 4.40 |
| Accounts Payable | 0.42 | 0.34 | 0.31 | 0.28 | 0.24 | 0.27 | 0.26 | 0.24 | 0.24 | 0.24 | 0.26 | 0.26 | 0.23 | 0.28 | 0.18 |
| Short-term Debt | -- | -- | -- | -- | -- | -- | -- | 0.03 | 0.03 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.02 |
| Total Current Liabilities | 1.06 | 0.97 | 0.89 | 0.83 | 0.78 | 0.65 | 0.69 | 0.66 | 0.62 | 0.60 | 0.65 | 0.59 | 0.57 | 0.61 | 0.46 |
| Long-term Debt | 1.56 | 1.59 | 1.77 | 1.76 | 2.26 | 1.77 | 1.77 | 1.83 | 1.94 | 1.06 | 1.07 | 1.04 | 0.97 | 1.04 | 0.92 |
| Total Non-current Liabilities* | 2.11 | 2.16 | 2.33 | 2.28 | 2.86 | 2.25 | 2.27 | 2.32 | 2.43 | 1.53 | 1.58 | 1.58 | 1.57 | 1.57 | 1.48 |
| Total Liabilities | 3.17 | 3.14 | 3.22 | 3.11 | 3.63 | 2.90 | 2.96 | 2.98 | 3.05 | 2.13 | 2.23 | 2.17 | 2.14 | 2.18 | 1.95 |
| Retained Earnings | 1.80 | 1.60 | 1.51 | 1.44 | 1.13 | 1.06 | 0.98 | 0.68 | 0.61 | 0.52 | 0.33 | 0.21 | 0.14 | 0.26 | 0.06 |
| Total Stockholder Equity* | 3.80 | 3.63 | 3.52 | 3.62 | 3.28 | 3.29 | 3.21 | 2.95 | 2.88 | 2.79 | 2.65 | 2.53 | 2.54 | 2.59 | 2.45 |
* Derived from reported values
Income Statement
(in billions USD) (except per-share rows)| Metric | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q1
2022 | Q4
2021 | Q3
2021 | Q2
2021 | Q1
2021 |
|---|
| Total Revenue | 1.24 | 1.07 | 1.05 | 0.96 | 0.81 | 0.47 | 0.78 | 0.88 | 0.87 | 0.86 | 0.86 | 0.80 | 0.74 | 0.74 | 0.75 | 0.69 | 0.67 | 0.64 | 0.73 | 0.55 |
| Cost of Revenue | 0.80 | 0.68 | 0.66 | 0.59 | 0.50 | 0.30 | 0.47 | 0.51 | 0.52 | 0.51 | 0.51 | 0.47 | 0.44 | 0.45 | 0.46 | 0.45 | 0.42 | 0.39 | 0.46 | 0.34 |
| Gross Profit | 0.45 | 0.39 | 0.39 | 0.37 | 0.31 | 0.17 | 0.31 | 0.37 | 0.36 | 0.35 | 0.35 | 0.33 | 0.30 | 0.29 | 0.29 | 0.25 | 0.25 | 0.25 | 0.27 | 0.21 |
| Research & Development | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 |
| Selling, General & Admin | 0.23 | 0.20 | 0.21 | 0.20 | 0.17 | 0.10 | 0.16 | 0.18 | 0.18 | 0.17 | 0.18 | 0.17 | 0.16 | 0.15 | 0.15 | 0.14 | 0.15 | 0.14 | 0.15 | 0.12 |
| Total Operating Expenses* | 0.25 | 0.23 | 0.23 | 0.22 | 0.18 | 0.11 | 0.18 | 0.20 | 0.20 | 0.19 | 0.20 | 0.19 | 0.18 | 0.17 | 0.17 | 0.16 | 0.16 | 0.15 | 0.15 | 0.13 |
| Operating Income | 0.20 | 0.16 | 0.17 | 0.16 | 0.13 | 0.07 | 0.13 | 0.17 | 0.16 | 0.16 | 0.16 | 0.15 | 0.12 | 0.13 | 0.12 | 0.09 | 0.09 | 0.10 | 0.10 | 0.08 |
| Pretax Income | 0.18 | 0.16 | 0.14 | 0.14 | 0.11 | 0.05 | 0.10 | 0.14 | 0.14 | 0.12 | 0.13 | 0.13 | 0.12 | 0.18 | 0.11 | 0.08 | 0.08 | 0.09 | 0.10 | 0.07 |
| Tax Provision | 0.04 | 0.04 | 0.03 | 0.03 | 0.02 | 0.10 | 0.02 | 0.03 | 0.03 | (0.13) | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 |
| Net Income | 0.14 | 0.12 | 0.12 | 0.11 | 0.36 | 0.01 | 0.11 | 0.11 | 0.11 | 0.25 | 0.11 | 0.11 | 0.09 | 0.16 | 0.09 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 |
| Basic EPS | 0.88 | 0.75 | 0.75 | 0.68 | 2.18 | 0.06 | 0.63 | 0.67 | 0.64 | 1.53 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Diluted EPS | 0.87 | 0.74 | 0.74 | 0.67 | 2.16 | 0.07 | 0.62 | 0.66 | 0.62 | 1.51 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
* Derived from reported values
Cash Flow Statement
(in billions USD)| Metric | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q1
2022 | Q4
2021 | Q3
2021 | Q2
2021 | Q1
2021 |
|---|
| Operating Cash Flow | 0.09 | 0.20 | 0.22 | (0.02) | 0.06 | 0.22 | 0.20 | 0.13 | 0.09 | 0.24 | 0.14 | 0.08 | 0.07 | 0.19 | 0.20 | 0.01 | 0.12 | 0.26 | 0.06 | 0.05 |
| Capital Expenditures | 0.04 | 0.04 | 0.02 | 0.02 | 0.02 | 0.03 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.01 | 0.01 | 0.03 | 0.02 | 0.01 |
| Free Cash Flow* | 0.05 | 0.17 | 0.20 | (0.03) | 0.04 | 0.20 | 0.18 | 0.11 | 0.07 | 0.21 | 0.13 | 0.06 | 0.05 | 0.18 | 0.17 | -0.00 | 0.10 | 0.23 | 0.04 | 0.04 |
| Investing Cash Flow | (0.03) | (0.03) | (0.02) | (0.99) | 1.57 | (0.03) | (0.70) | (0.02) | (0.02) | (0.02) | (0.02) | (1.10) | (0.02) | (0.02) | (0.04) | (0.01) | (0.01) | (0.26) | (0.01) | (0.01) |
| Financing Cash Flow | (0.10) | (0.06) | (0.20) | (0.23) | (0.48) | (0.13) | 0.36 | (0.04) | (0.04) | (0.16) | (0.14) | 0.86 | (0.05) | (0.08) | 0.00 | 0.01 | (0.10) | (0.05) | 0.03 | (0.05) |
* Derived from reported values
Dividends Per Share
(USD)| Metric | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q1
2022 | Q4
2021 | Q3
2021 | Q2
2021 | Q1
2021 |
|---|
| Dividends Per Share | 0.21 | 0.20 | 0.20 | 0.20 | 0.20 | 0.19 | 0.19 | 0.19 | 0.19 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 |
