NN, Inc. 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	11.38	18.13	21.9	12.81	28.66
Cash & Short-Term Investments	11.38	18.13	21.9	12.81	28.66
Cash Growth	-37.24%	-17.23%	71.01%	-55.30%	-40.47%
Accounts Receivable	59.79	61.55	65.55	74.13	71.42
Inventory	65.98	61.88	71.56	80.68	75.03
Other Current Assets	26.87	26.01	23.54	24.08	21.18
Total Current Assets	164.01	167.56	182.55	191.7	196.28
Net Property, Plant & Equipment	194.04	201.35	229.17	244.35	255.55
Other Intangible Assets	30.79	44.41	58.72	72.89	88.72
Long-Term Investments	42.54	34.97	32.7	31.8	34.05
Other Long-Term Assets	9.41	8.6	7.74	5.38	4.51
Total Assets	440.78	456.89	510.89	546.13	579.1
Accounts Payable	49.44	38.88	45.48	45.87	36.71
Accrued Expenses	14	19.92	15.46	11.67	17.74
Short-Term Debt	5.79	5.04	3.91	3.32	-
Current Portion of Long-Term Debt	5.79	5.04	3.91	3.32	3.07
Current Portion of Leases	6.43	6.04	5.74	5.29	5.7
Other Current Liabilities	14.13	14.04	11.03	12.65	10.79
Total Current Liabilities	89.8	83.91	81.62	78.81	74.02
Long-Term Debt	153.76	143.59	149.37	149.39	151.05
Long-Term Leases	37.09	42.29	47.28	51.41	51.3
Other Long-Term Liabilities	13.73	19.08	29.82	15.56	24.75
Total Long-Term Liabilities	204.58	204.96	226.47	216.36	227.09
Total Liabilities	294.38	288.87	308.08	295.16	301.11
Preferred Stock	112.41	93.5	77.8	64.7	53.81
Common Stock	0.5	0.5	0.47	0.44	0.43
Additional Paid-in Capital	439.7	455.81	457.63	468.14	474.76
Accumulated Other Comprehensive Income	-38.58	-48.17	-37.76	-37.12	-31.9
Retained Earnings	-367.63	-333.62	-295.35	-245.2	-219.1
Shareholders' Equity	34	74.52	125	186.26	224.19
Total Liabilities & Equity	440.78	456.89	510.89	546.13	579.1
Total Debt	208.86	202	210.21	212.74	211.13
Net Cash (Debt)	-197.49	-183.87	-188.3	-199.93	-182.47
Net Cash Per Share	-4.00	-3.78	-4.03	-4.47	-4.15
Book Value	34	74.52	125	186.26	224.19
Book Value Per Share	0.69	1.53	2.67	4.17	5.09
Tangible Book Value	3.21	30.11	66.28	113.37	135.47
Tangible Book Value Per Share	0.06	0.62	1.42	2.54	3.08

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q