Enpro 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	114.7	236.3	369.8	334.4	338.1
Cash & Short-Term Investments	114.7	236.3	369.8	334.4	338.1
Cash Growth	-51.46%	-36.10%	10.59%	-1.09%	47.32%
Accounts Receivable	134.1	115.9	116.7	137.1	145
Inventory	153.8	138.8	142.6	151.9	135.9
Other Current Assets	35.1	21.3	21.2	60.8	185.7
Total Current Assets	437.7	512.3	650.3	684.2	804.7
Net Property, Plant & Equipment	221.5	193.2	193.8	185.2	184.3
Other Intangible Assets	823.5	790.3	733.5	799.8	894.2
Goodwill	1,065	896.2	808.4	863.8	948
Other Long-Term Assets	115.5	99.5	113.5	114.8	143.4
Total Assets	2,663	2,492	2,500	2,648	2,975
Accounts Payable	71.6	66	68.7	73.4	72
Accrued Expenses	116.9	116	119.6	120.2	116.5
Short-Term Debt	-	-	-	-	149.3
Current Portion of Long-Term Debt	0.2	16	8.1	15.6	12.7
Other Current Liabilities	-	-	-	2.3	35.8
Total Current Liabilities	188.7	198	196.4	211.5	386.3
Long-Term Debt	655.1	624.1	638.7	775.1	963.9
Other Long-Term Liabilities	275.3	240.8	236.8	248.2	304
Total Long-Term Liabilities	930.4	864.9	875.5	1,023	1,268
Total Liabilities	1,119	1,063	1,072	1,235	1,654
Common Stock	0.2	0.2	0.2	0.2	0.2
Treasury Stock	-1.2	-1.2	-1.2	-1.2	-1.2
Additional Paid-in Capital	333.3	319.4	304.9	299.2	303.6
Accumulated Other Comprehensive Income	21.9	-65.4	-22.2	-33.3	14.6
Retained Earnings	1,190	1,176	1,128	1,130	953.1
Total Common Shareholders' Equity	1,544	1,429	1,410	1,395	1,270
Minority Interest	-	-	17.9	17.9	50.1
Shareholders' Equity	1,544	1,429	1,428	1,413	1,320
Total Liabilities & Equity	2,663	2,492	2,500	2,648	2,975
Total Debt	655.3	640.1	646.8	790.7	1,126
Net Cash (Debt)	-540.6	-403.8	-277	-456.3	-787.8
Net Cash Per Share	-25.50	-19.14	-13.19	-21.83	-37.88
Book Value	1,544	1,429	1,410	1,395	1,270
Book Value Per Share	72.83	67.71	67.13	66.75	61.07
Tangible Book Value	-344.4	-257.9	-132.2	-268.5	-571.9
Tangible Book Value Per Share	-16.25	-12.22	-6.30	-12.85	-27.50

Updated Feb 18, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q