Enpro Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	132.9	236.3	369.8	334.4	338.1	229.5
Cash & Short-Term Investments	132.9	236.3	369.8	334.4	338.1	229.5
Cash Growth	-35.77%	-36.10%	10.59%	-1.09%	47.32%	89.36%
Accounts Receivable	139.5	115.9	116.7	137.1	145	143.2
Other Receivables	-	-	-	-	-	49.6
Receivables	139.5	115.9	116.7	137.1	145	192.8
Inventory	141.6	138.8	142.6	151.9	135.9	139.1
Prepaid Expenses	43	13.4	18.1	36.4	35.8	17.6
Other Current Assets	-	7.9	3.1	24.4	149.9	-
Total Current Assets	457	512.3	650.3	684.2	804.7	579
Property, Plant & Equipment	205.4	245.7	242.3	230.7	236	239.1
Goodwill	906.3	896.2	808.4	863.8	948	621.8
Other Intangible Assets	736	790.3	733.5	799.8	894.2	553.6
Long-Term Deferred Tax Assets	-	3.7	7.8	12.8	17.6	23.9
Other Long-Term Assets	94.1	43.3	57.2	56.5	74.1	66.2
Total Assets	2,399	2,492	2,500	2,648	2,975	2,084
Accounts Payable	64.1	66	68.7	73.4	72	69.8
Accrued Expenses	96	94.3	99.6	100.3	97.7	108.4
Short-Term Debt	-	-	-	-	149.3	-
Current Portion of Long-Term Debt	0.2	16	8.1	15.6	12.7	3.8
Current Portion of Leases	11.5	10.2	10	9.2	9.5	10.1
Current Income Taxes Payable	15.3	11.5	10	10.7	9.3	9.9
Other Current Liabilities	-	-	-	2.3	35.8	-
Total Current Liabilities	187.1	198	196.4	211.5	386.3	202
Long-Term Debt	445	624.1	638.7	775.1	963.9	487.5
Long-Term Leases	-	44.4	40.6	38.1	43.9	35.3
Pension & Post-Retirement Benefits	-	5.9	7	5.5	15	17.1
Long-Term Deferred Tax Liabilities	126.9	126.9	120.7	136.5	166.1	130.5
Other Long-Term Liabilities	118.7	63.6	68.5	68.1	79	84.3
Total Liabilities	877.7	1,063	1,072	1,235	1,654	956.7
Common Stock	0.2	0.2	0.2	0.2	0.2	0.2
Additional Paid-In Capital	330.5	319.4	304.9	299.2	303.6	289.6
Retained Earnings	1,228	1,176	1,128	1,130	953.1	794.8
Treasury Stock	-1.2	-1.2	-1.2	-1.2	-1.2	-1.2
Comprehensive Income & Other	-36.8	-65.4	-22.2	-33.3	14.6	-4.9
Total Common Equity	1,521	1,429	1,410	1,395	1,270	1,079
Minority Interest	-	-	17.9	17.9	50.1	48.4
Shareholders' Equity	1,521	1,429	1,428	1,413	1,320	1,127
Total Liabilities & Equity	2,399	2,492	2,500	2,648	2,975	2,084
Total Debt	456.7	694.7	697.4	838	1,179	536.7
Net Cash (Debt)	-323.8	-458.4	-327.6	-503.6	-841.2	-307.2
Net Cash Per Share	-15.29	-21.73	-15.60	-24.10	-40.44	-14.99
Filing Date Shares Outstanding	21.07	21.01	20.91	20.85	20.77	20.57
Total Common Shares Outstanding	21.07	21.01	20.91	20.82	20.74	20.54
Working Capital	269.9	314.3	453.9	472.7	418.4	377
Book Value Per Share	72.21	68.00	67.42	67.02	61.26	52.52
Tangible Book Value	-121.2	-257.9	-132.2	-268.5	-571.9	-96.9
Tangible Book Value Per Share	-5.75	-12.28	-6.32	-12.90	-27.58	-4.72
Land	-	8.7	9	6.7	6.8	11
Buildings	-	85.1	70.6	69	66.7	108.9
Machinery	-	254	244	232.3	231.5	329.4
Construction In Progress	-	21.9	31.8	23.4	9.5	11.5
Order Backlog	-	240.6	225.4	-	-	-

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