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

Source: S&P Global Market Intelligence. Standard template. Financial Sources.