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
Trading Asset Securities	-	0.07	0.96	1.2	-
Cash & Short-Term Investments	35.08	24.28	31.47	7.99	125.19
Cash Growth	44.48%	-22.84%	294.10%	-93.62%	15.70%
Receivables	88.38	87.64	89.63	93.06	58.55
Inventory	96.46	99.21	104.16	111.13	85.65
Prepaid Expenses	13.78	9.7	10.86	13.35	7.8
Total Current Assets	233.69	220.83	236.11	225.53	277.18
Property, Plant & Equipment	134.13	151.31	155.11	130.82	105.43
Goodwill	-	257.55	257.72	257.72	27.24
Other Intangible Assets	470.04	224.43	236.81	249.36	5.84
Other Long-Term Assets	22.19	4.35	4.61	9.4	5.05
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	49.6	36.13	41.37	35.17	25.03
Current Portion of Long-Term Debt	23.13	18.5	21.88	17.5	-
Current Portion of Leases	-	1.31	1.02	1.11	0.58
Current Unearned Revenue	-	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	348.3	384.93	421.34	-
Long-Term Leases	-	19.16	19.81	1.07	0.56
Pension & Post-Retirement Benefits	29.95	28.81	34.29	31.77	36.7
Other Long-Term Liabilities	32.36	0.87	1.19	2.25	1.08
Total Liabilities	445.33	484.67	540.9	541.64	90.78
Common Stock	414.72	5.13	5.12	5.1	5.1
Additional Paid-In Capital	-	9.36	5.75	3.91	1.84
Retained Earnings	-	384.76	363.53	346.66	353.37
Comprehensive Income & Other	-	-25.44	-24.94	-24.47	-30.33
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	387.27	427.64	441.02	1.14
Net Cash (Debt)	-272.45	-362.99	-396.17	-433.03	124.05
Net Cash Growth	-	-	-	-	16.45%
Net Cash Per Share	-10.38	-13.84	-15.14	-16.60	4.75
Filing Date Shares Outstanding	26.31	26.23	26.22	26.18	26.08
Total Common Shares Outstanding	26.31	26.23	26.19	26.09	26.1
Working Capital	135.08	133.3	135.44	140.31	224.74
Book Value Per Share	15.76	14.25	13.34	12.69	12.64
Tangible Book Value	-55.32	-108.18	-145.08	-175.89	296.89
Tangible Book Value Per Share	-2.10	-4.12	-5.54	-6.74	11.37
Land	-	6.12	6.21	6.22	5.81
Buildings	-	123.2	121.52	119.2	112.76
Machinery	-	229.62	227.57	212.58	188.12
Order Backlog	244	206	218.1	-	-

Updated Feb 6, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q