Ampco-Pittsburgh Corporation (AP)

Ampco-Pittsburgh Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	7.05	10.7	15.43	7.29	8.74	10.34
Cash & Short-Term Investments	7.05	10.7	15.43	7.29	8.74	10.34
Cash Growth	-29.14%	-30.62%	111.74%	-16.59%	-15.50%	-38.62%
Accounts Receivable	94.69	91.16	80.94	84.3	78.49	68.83
Other Receivables	19	19	15	15	15	16
Receivables	113.69	110.16	95.94	99.3	93.49	84.83
Inventory	113.77	104.43	116.76	124.69	121.74	108.72
Other Current Assets	13.44	14.33	8.66	5.37	7.44	4.93
Total Current Assets	247.95	239.62	236.79	236.65	231.41	208.82
Property, Plant & Equipment	131.48	133.81	152.65	163.5	158.52	162.62
Long-Term Investments	0.84	0.84	2.18	2.18	2.18	2.18
Other Intangible Assets	4.35	4.63	4.26	4.95	5.19	6.2
Long-Term Deferred Tax Assets	3.87	3.9	2.85	3.16	2.14	1.99
Other Long-Term Assets	102.4	112.57	132.18	155.22	103.34	124.16
Total Assets	490.86	495.36	530.9	565.65	502.77	505.96

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	45.84	48.1	36.72	37.23	43.62	44.23
Accrued Expenses	13.81	13.36	17.1	14.7	15.96	22.69
Current Portion of Long-Term Debt	17.28	15.72	12.19	12.27	12.41	-
Current Portion of Leases	0.92	0.95	0.88	0.95	0.64	20.65
Current Unearned Revenue	19.81	10.01	18.98	13.08	10.45	4.33
Other Current Liabilities	41.96	42.33	39.35	38.66	33.15	33.15
Total Current Liabilities	139.62	130.46	125.22	116.89	116.23	125.04
Long-Term Debt	72.56	70.22	69.79	70.3	50.25	38.94
Long-Term Leases	51.3	51.41	50.32	49.9	45.7	5.39
Long-Term Unearned Revenue	2.7	2.7	2.52	-	-	-
Pension & Post-Retirement Benefits	19.02	21.84	28.2	41.68	43.43	62.11
Long-Term Deferred Tax Liabilities	0.33	0.33	0.45	0.54	2.52	3.86
Other Long-Term Liabilities	157.04	170.44	183.31	214.77	131.26	158.49
Total Liabilities	442.57	447.39	459.81	494.08	389.38	393.83

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	20.61	20.24	19.98	19.73	19.4	19.18
Additional Paid-In Capital	177.91	179.23	178.3	177.2	175.66	174.56
Retained Earnings	-138	-138.63	-72.56	-73	-32.32	-35.74
Comprehensive Income & Other	-29.4	-28.2	-66.84	-62.99	-58.41	-55.11
Total Common Equity	31.12	32.64	58.88	60.94	104.33	102.9
Minority Interest	17.18	15.32	12.21	10.63	9.07	9.23
Shareholders' Equity	48.29	47.96	71.09	71.57	113.4	112.13
Total Liabilities & Equity	490.86	495.36	530.9	565.65	502.77	505.96

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	142.06	138.3	133.17	133.42	108.99	64.98
Net Cash (Debt)	-135.02	-127.6	-117.75	-126.14	-100.26	-54.64
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-6.66	-6.34	-5.92	-6.43	-5.16	-2.88
Filing Date Shares Outstanding	20.66	20.33	20.09	19.87	19.4	19.19
Total Common Shares Outstanding	20.61	20.24	19.98	19.73	19.4	19.18
Working Capital	108.33	109.16	111.57	119.77	115.18	83.77
Book Value Per Share	1.51	1.61	2.95	3.09	5.38	5.36
Tangible Book Value	26.77	28.01	54.63	55.99	99.13	96.7
Tangible Book Value Per Share	1.30	1.38	2.73	2.84	5.11	5.04
Land	9.16	9.32	8.79	9.03	9.89	10.38
Buildings	69.9	70.32	70.4	71.06	62.1	63.17
Machinery	349	347.03	377.94	366.04	339.13	345.12
Construction In Progress	9.39	6.09	4.54	11.51	16.01	11.02
Order Backlog	-	328.94	378.88	378.91	369.02	292.55

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Aug 11, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 14, 2026

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