NN, Inc. (NNBR)

NN, Inc. 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	16.45	11.38	18.13	21.9	12.81	28.66
Trading Asset Securities	-	-	-	-	2.13	-
Cash & Short-Term Investments	16.45	11.38	18.13	21.9	14.94	28.66
Cash Growth	72.40%	-37.24%	-17.23%	46.63%	-47.87%	-40.47%
Accounts Receivable	72.09	59.79	61.55	65.55	74.13	71.42
Other Receivables	0.48	13.39	12.63	11.89	12.16	11.81
Receivables	72.57	73.17	74.18	77.43	86.29	83.23
Inventory	69.36	65.98	61.88	71.56	80.68	75.03
Prepaid Expenses	5.3	2.95	2.86	2.46	2.79	2.17
Other Current Assets	10.68	10.53	10.52	9.19	6.99	7.2
Total Current Assets	174.35	164.01	167.56	182.55	191.7	196.28
Property, Plant & Equipment	193.1	194.04	201.35	229.17	244.35	255.55
Long-Term Investments	48.47	42.54	34.97	32.7	32.83	34.33
Other Intangible Assets	23.98	30.79	44.41	58.72	72.89	88.72
Long-Term Deferred Tax Assets	1.67	1.67	1.33	0.73	0.1	0.31
Long-Term Deferred Charges	0.7	0.9	1.2	0.5	0.6	0.7
Other Long-Term Assets	6.35	6.83	6.07	6.5	3.66	3.21
Total Assets	448.62	440.78	456.89	510.89	546.13	579.1

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	56.41	49.44	38.88	45.48	45.87	36.71
Accrued Expenses	15.18	14	19.92	15.46	11.67	17.74
Current Portion of Long-Term Debt	3.26	5.79	5.04	3.91	3.32	3.2
Current Portion of Leases	10.54	10.59	9.6	7.78	7.9	8.82
Current Income Taxes Payable	0.34	0.55	0.66	0.52	0.93	2.07
Current Unearned Revenue	-	0.3	0.2	0.4	0.7	0.5
Other Current Liabilities	11.9	9.11	9.62	8.06	8.41	4.98
Total Current Liabilities	97.63	89.8	83.91	81.62	78.81	74.02
Long-Term Debt	133.91	123.55	119.1	149.37	149.39	151.05
Long-Term Leases	67.09	71.42	72.26	51.77	55.24	56.74
Long-Term Deferred Tax Liabilities	3.86	4.31	4.97	4.99	5.6	7.46
Other Long-Term Liabilities	2.78	3.44	3.45	3.78	3.17	3.62
Total Liabilities	305.28	292.51	283.68	291.53	292.2	292.89

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	0.53	0.5	0.5	0.47	0.44	0.43
Additional Paid-In Capital	433.23	439.7	455.81	457.63	468.14	474.76
Retained Earnings	-376.72	-367.63	-333.62	-295.35	-245.2	-219.1
Comprehensive Income & Other	-35.82	-38.58	-48.17	-37.76	-37.12	-31.9
Total Common Equity	21.21	34	74.52	125	186.26	224.19
Shareholders' Equity	143.34	148.28	173.21	219.36	253.92	286.22
Total Liabilities & Equity	448.62	440.78	456.89	510.89	546.13	579.1

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	214.8	211.34	205.99	212.83	215.85	219.81
Net Cash (Debt)	-198.35	-199.97	-187.87	-190.93	-200.92	-191.16
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-3.98	-4.04	-3.86	-4.09	-4.50	-4.34
Filing Date Shares Outstanding	82.58	50.19	49.89	49.17	43.85	43.3
Total Common Shares Outstanding	52.57	50.2	49.91	47.27	43.86	43.03
Working Capital	76.72	74.21	83.65	100.94	112.89	122.27
Book Value Per Share	0.40	0.68	1.49	2.64	4.25	5.21
Tangible Book Value	-2.77	3.21	30.11	66.28	113.37	135.47
Tangible Book Value Per Share	-0.05	0.06	0.60	1.40	2.59	3.15
Land	-	59.2	56.21	61.01	58.26	57.99
Machinery	-	362.19	339.79	375.35	353.36	344.04
Construction In Progress	-	2.9	6.57	3.47	11.06	5.01

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: May 6, 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:

Sep 2, 2026

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