The Gorman-Rupp Company 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	35.08	24.21	30.52	6.78	125.19
Cash & Short-Term Investments	35.08	24.21	30.52	6.78	125.19
Cash Growth	44.89%	-20.66%	349.92%	-94.58%	15.70%
Accounts Receivable	88.38	87.64	89.63	93.06	58.55
Inventory	96.46	99.21	104.16	111.13	85.65
Other Current Assets	13.78	9.77	11.81	14.55	7.8
Total Current Assets	233.69	220.83	236.11	225.53	277.18
Net Property, Plant & Equipment	134.13	131.82	134.87	128.64	104.29
Other Intangible Assets	212.07	224.43	236.81	249.36	5.84
Goodwill	257.97	257.55	257.72	257.72	27.24
Other Long-Term Assets	22.19	23.84	24.84	11.58	6.19
Total Assets	860.06	858.47	890.36	872.83	420.75
Accounts Payable	25.89	24.75	23.89	24.7	17.63
Accrued Expenses	41.94	37.44	42.39	36.28	25.61
Current Portion of Long-Term Debt	23.13	18.5	21.88	17.5	-
Unearned Revenue	7.66	6.84	12.52	6.74	9.2
Total Current Liabilities	98.61	87.53	100.68	85.21	52.44
Long-Term Debt	284.41	348.1	382.58	419.33	-
Other Long-Term Liabilities	62.31	49.05	57.64	37.1	38.34
Total Long-Term Liabilities	346.72	397.14	440.22	456.42	38.34
Total Liabilities	445.33	484.67	540.9	541.64	90.78
Common Stock	5.14	5.13	5.12	5.1	5.1
Additional Paid-in Capital	11.46	9.36	5.75	3.91	1.84
Accumulated Other Comprehensive Income	-20.38	-25.44	-24.94	-24.47	-30.33
Retained Earnings	418.5	384.76	363.53	346.66	353.37
Shareholders' Equity	414.72	373.8	349.46	331.19	329.98
Total Liabilities & Equity	860.06	858.47	890.36	872.83	420.75
Total Debt	307.53	366.6	404.45	436.83	0
Net Cash (Debt)	-272.45	-342.38	-373.94	-430.04	125.19
Net Cash Growth	-	-	-	-	15.70%
Net Cash Per Share	-10.36	-13.06	-14.29	-16.48	4.79
Book Value	414.72	373.8	349.46	331.19	329.98
Book Value Per Share	15.77	14.26	13.35	12.69	12.63
Tangible Book Value	-55.32	-108.18	-145.08	-175.89	296.89
Tangible Book Value Per Share	-2.10	-4.13	-5.54	-6.74	11.37

Updated Feb 6, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q