Enpro Inc. (NPO)
NYSE: NPO · Real-Time Price · USD
249.70
+3.05 (1.24%)
At close: Mar 9, 2026, 4:00 PM EDT
250.23
+0.53 (0.21%)
After-hours: Mar 9, 2026, 7:00 PM EDT
Enpro Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 114.7 | 236.3 | 369.8 | 334.4 | 338.1 | Upgrade
|
| Cash & Short-Term Investments | 114.7 | 236.3 | 369.8 | 334.4 | 338.1 | Upgrade
|
| Cash Growth | -51.46% | -36.10% | 10.59% | -1.09% | 47.32% | Upgrade
|
| Accounts Receivable | 134.1 | 115.9 | 116.7 | 137.1 | 145 | Upgrade
|
| Receivables | 134.1 | 115.9 | 116.7 | 137.1 | 145 | Upgrade
|
| Inventory | 153.8 | 138.8 | 142.6 | 151.9 | 135.9 | Upgrade
|
| Prepaid Expenses | 35.1 | 13.4 | 18.1 | 36.4 | 35.8 | Upgrade
|
| Other Current Assets | - | 7.9 | 3.1 | 24.4 | 149.9 | Upgrade
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| Total Current Assets | 437.7 | 512.3 | 650.3 | 684.2 | 804.7 | Upgrade
|
| Property, Plant & Equipment | 285.3 | 245.7 | 242.3 | 230.7 | 236 | Upgrade
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| Goodwill | 1,065 | 896.2 | 808.4 | 863.8 | 948 | Upgrade
|
| Other Intangible Assets | 823.5 | 790.3 | 733.5 | 799.8 | 894.2 | Upgrade
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| Long-Term Deferred Tax Assets | 4.8 | 3.7 | 7.8 | 12.8 | 17.6 | Upgrade
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| Other Long-Term Assets | 46.9 | 43.3 | 57.2 | 56.5 | 74.1 | Upgrade
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| Total Assets | 2,663 | 2,492 | 2,500 | 2,648 | 2,975 | Upgrade
|
| Accounts Payable | 71.6 | 66 | 68.7 | 73.4 | 72 | Upgrade
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| Accrued Expenses | 95.7 | 94.3 | 99.6 | 100.3 | 97.7 | Upgrade
|
| Short-Term Debt | - | - | - | - | 149.3 | Upgrade
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| Current Portion of Long-Term Debt | 0.2 | 16 | 8.1 | 15.6 | 12.7 | Upgrade
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| Current Portion of Leases | 12.7 | 10.2 | 10 | 9.2 | 9.5 | Upgrade
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| Current Income Taxes Payable | 8.5 | 11.5 | 10 | 10.7 | 9.3 | Upgrade
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| Other Current Liabilities | - | - | - | 2.3 | 35.8 | Upgrade
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| Total Current Liabilities | 188.7 | 198 | 196.4 | 211.5 | 386.3 | Upgrade
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| Long-Term Debt | 655.1 | 624.1 | 638.7 | 775.1 | 963.9 | Upgrade
|
| Long-Term Leases | 53.4 | 44.4 | 40.6 | 38.1 | 43.9 | Upgrade
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| Pension & Post-Retirement Benefits | 6.8 | 5.9 | 7 | 5.5 | 15 | Upgrade
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| Long-Term Deferred Tax Liabilities | 143.4 | 126.9 | 120.7 | 136.5 | 166.1 | Upgrade
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| Other Long-Term Liabilities | 71.7 | 63.6 | 68.5 | 68.1 | 79 | Upgrade
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| Total Liabilities | 1,119 | 1,063 | 1,072 | 1,235 | 1,654 | Upgrade
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| Common Stock | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | Upgrade
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| Additional Paid-In Capital | 333.3 | 319.4 | 304.9 | 299.2 | 303.6 | Upgrade
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| Retained Earnings | 1,190 | 1,176 | 1,128 | 1,130 | 953.1 | Upgrade
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| Treasury Stock | -1.2 | -1.2 | -1.2 | -1.2 | -1.2 | Upgrade
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| Comprehensive Income & Other | 21.9 | -65.4 | -22.2 | -33.3 | 14.6 | Upgrade
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| Total Common Equity | 1,544 | 1,429 | 1,410 | 1,395 | 1,270 | Upgrade
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| Minority Interest | - | - | 17.9 | 17.9 | 50.1 | Upgrade
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| Shareholders' Equity | 1,544 | 1,429 | 1,428 | 1,413 | 1,320 | Upgrade
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| Total Liabilities & Equity | 2,663 | 2,492 | 2,500 | 2,648 | 2,975 | Upgrade
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| Total Debt | 721.4 | 694.7 | 697.4 | 838 | 1,179 | Upgrade
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| Net Cash (Debt) | -606.7 | -458.4 | -327.6 | -503.6 | -841.2 | Upgrade
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| Net Cash Per Share | -28.62 | -21.73 | -15.60 | -24.10 | -40.44 | Upgrade
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| Filing Date Shares Outstanding | 21.07 | 21.01 | 20.91 | 20.85 | 20.77 | Upgrade
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| Total Common Shares Outstanding | 21.07 | 21.01 | 20.91 | 20.82 | 20.74 | Upgrade
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| Working Capital | 249 | 314.3 | 453.9 | 472.7 | 418.4 | Upgrade
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| Book Value Per Share | 73.29 | 68.00 | 67.42 | 67.02 | 61.26 | Upgrade
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| Tangible Book Value | -344.4 | -257.9 | -132.2 | -268.5 | -571.9 | Upgrade
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| Tangible Book Value Per Share | -16.35 | -12.28 | -6.32 | -12.90 | -27.58 | Upgrade
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| Land | 8.8 | 8.7 | 9 | 6.7 | 6.8 | Upgrade
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| Buildings | 88.3 | 85.1 | 70.6 | 69 | 66.7 | Upgrade
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| Machinery | 283.5 | 254 | 244 | 232.3 | 231.5 | Upgrade
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| Construction In Progress | 38.2 | 21.9 | 31.8 | 23.4 | 9.5 | Upgrade
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| Order Backlog | 256.7 | 240.6 | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.