The Gorman-Rupp Company Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	29.86	35.08	24.21	30.52	6.78	125.19
Cash & Short-Term Investments	29.86	35.08	24.21	30.52	6.78	125.19
Cash Growth	36.70%	44.89%	-20.66%	349.92%	-94.58%	15.70%
Accounts Receivable	102.05	88.38	87.64	89.63	93.06	58.55
Inventory	95.92	96.46	99.21	104.16	111.13	85.65
Other Current Assets	11.33	13.78	9.77	11.81	14.55	7.8
Total Current Assets	239.16	233.69	220.83	236.11	225.53	277.18
Net Property, Plant & Equipment	134.01	134.13	131.82	134.87	128.64	104.29
Other Intangible Assets	208.99	212.07	224.43	236.81	249.36	5.84
Goodwill	724.77	728.01	257.55	257.72	257.72	27.24
Other Long-Term Assets	21.86	22.19	23.84	24.84	11.58	6.19
Total Assets	861.9	860.06	858.47	890.36	872.83	420.75
Accounts Payable	32.22	25.89	24.75	23.89	24.7	17.63
Accrued Expenses	38.73	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	10.57	7.66	6.84	12.52	6.74	9.2
Total Current Liabilities	81.52	98.61	87.53	100.68	85.21	52.44
Long-Term Debt	292.77	284.41	348.1	382.58	419.33	-
Other Long-Term Liabilities	62.01	62.31	49.05	57.64	37.1	38.34
Total Long-Term Liabilities	354.77	346.72	397.14	440.22	456.42	38.34
Total Liabilities	436.3	445.33	484.67	540.9	541.64	90.78
Common Stock	5.16	5.14	5.13	5.12	5.1	5.1
Additional Paid-in Capital	9.64	11.46	9.36	5.75	3.91	1.84
Accumulated Other Comprehensive Income	-20.86	-20.38	-25.44	-24.94	-24.47	-30.33
Retained Earnings	431.66	418.5	384.76	363.53	346.66	353.37
Shareholders' Equity	425.6	414.72	373.8	349.46	331.19	329.98
Total Liabilities & Equity	861.9	860.06	858.47	890.36	872.83	420.75
Total Debt	292.77	307.53	366.6	404.45	436.83	0
Net Cash (Debt)	-262.91	-272.45	-342.38	-373.94	-430.04	125.19
Net Cash Growth	-	-	-	-	-	15.70%
Net Cash Per Share	-0.04	-10.36	-13.06	-14.29	-16.48	4.79
Book Value	425.6	414.72	373.8	349.46	331.19	329.98
Book Value Per Share	0.06	15.77	14.26	13.35	12.69	12.63
Tangible Book Value	-508.15	-525.35	-108.18	-145.08	-175.89	296.89
Tangible Book Value Per Share	-0.08	-19.98	-4.13	-5.54	-6.74	11.37

Updated Apr 23, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q