Enpro Inc. (NPO)

Enpro Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	107.1	236.3	369.8	334.4	338.1	229.5
Cash & Short-Term Investments	107.1	236.3	369.8	334.4	338.1	229.5
Cash Growth	-39.11%	-36.10%	10.59%	-1.09%	47.32%	89.36%
Accounts Receivable	140.9	115.9	116.7	137.1	145	143.2
Other Receivables	-	-	-	-	-	49.6
Receivables	140.9	115.9	116.7	137.1	145	192.8
Inventory	143.3	138.8	142.6	151.9	135.9	139.1
Prepaid Expenses	33.4	13.4	18.1	36.4	35.8	17.6
Other Current Assets	-	7.9	3.1	24.4	149.9	-
Total Current Assets	424.7	512.3	650.3	684.2	804.7	579
Property, Plant & Equipment	198.1	245.7	242.3	230.7	236	239.1
Goodwill	904.6	896.2	808.4	863.8	948	621.8
Other Intangible Assets	754.4	790.3	733.5	799.8	894.2	553.6
Long-Term Deferred Tax Assets	-	3.7	7.8	12.8	17.6	23.9
Other Long-Term Assets	93.5	43.3	57.2	56.5	74.1	66.2
Total Assets	2,375	2,492	2,500	2,648	2,975	2,084
Accounts Payable	69.6	66	68.7	73.4	72	69.8
Accrued Expenses	74.6	94.3	99.6	100.3	97.7	108.4
Short-Term Debt	-	-	-	-	149.3	-
Current Portion of Long-Term Debt	0.2	16	8.1	15.6	12.7	3.8
Current Portion of Leases	11.1	10.2	10	9.2	9.5	10.1
Current Income Taxes Payable	14.9	11.5	10	10.7	9.3	9.9
Other Current Liabilities	-	-	-	2.3	35.8	-
Total Current Liabilities	170.4	198	196.4	211.5	386.3	202
Long-Term Debt	464.9	624.1	638.7	775.1	963.9	487.5
Long-Term Leases	-	44.4	40.6	38.1	43.9	35.3
Long-Term Deferred Tax Liabilities	123.6	126.9	120.7	136.5	166.1	130.5
Other Long-Term Liabilities	120.3	63.6	68.5	68.1	79	84.3
Total Liabilities	879.2	1,063	1,072	1,235	1,654	956.7
Common Stock	0.2	0.2	0.2	0.2	0.2	0.2
Additional Paid-In Capital	325.2	319.4	304.9	299.2	303.6	289.6
Retained Earnings	1,213	1,176	1,128	1,130	953.1	794.8
Treasury Stock	-1.2	-1.2	-1.2	-1.2	-1.2	-1.2
Comprehensive Income & Other	-41.5	-65.4	-22.2	-33.3	14.6	-4.9
Total Common Equity	1,496	1,429	1,410	1,395	1,270	1,079
Minority Interest	-	-	17.9	17.9	50.1	48.4
Shareholders' Equity	1,496	1,429	1,428	1,413	1,320	1,127
Total Liabilities & Equity	2,375	2,492	2,500	2,648	2,975	2,084
Total Debt	476.2	694.7	697.4	838	1,179	536.7
Net Cash (Debt)	-369.1	-458.4	-327.6	-503.6	-841.2	-307.2
Net Cash Per Share	-17.45	-21.73	-15.60	-24.10	-40.44	-14.99
Filing Date Shares Outstanding	21.05	21.01	20.91	20.85	20.77	20.57
Total Common Shares Outstanding	21.05	21.01	20.91	20.82	20.74	20.54
Working Capital	254.3	314.3	453.9	472.7	418.4	377
Book Value Per Share	71.08	68.00	67.42	67.02	61.26	52.52
Tangible Book Value	-162.9	-257.9	-132.2	-268.5	-571.9	-96.9
Tangible Book Value Per Share	-7.74	-12.28	-6.32	-12.90	-27.58	-4.72
Land	-	8.7	9	6.7	6.8	11
Buildings	-	85.1	70.6	69	66.7	108.9
Machinery	-	254	244	232.3	231.5	329.4
Construction In Progress	-	21.9	31.8	23.4	9.5	11.5
Order Backlog	-	240.6	225.4	-	-	-

Updated Aug 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q