Enpro Inc. (NPO)
NYSE: NPO · Real-Time Price · USD
283.08
+8.20 (2.98%)
At close: Nov 11, 2026, 4:00 PM EST
283.08
0.00 (0.00%)
After-hours: Nov 11, 2026, 4:15 PM EST
Enpro Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | 83.4 | 114.7 | 236.3 | 369.8 | 334.4 | 338.1 |
Cash & Short-Term Investments | 83.4 | 114.7 | 236.3 | 369.8 | 334.4 | 338.1 |
Cash Growth | -37.25% | -51.46% | -36.10% | 10.59% | -1.09% | 47.32% |
Accounts Receivable | 173.7 | 134.1 | 115.9 | 116.7 | 137.1 | 145 |
Receivables | 173.7 | 134.1 | 115.9 | 116.7 | 137.1 | 145 |
Inventory | 186.4 | 153.8 | 138.8 | 142.6 | 151.9 | 135.9 |
Prepaid Expenses | 38.6 | 35.1 | 13.4 | 18.1 | 36.4 | 35.8 |
Other Current Assets | - | - | 7.9 | 3.1 | 24.4 | 149.9 |
Total Current Assets | 482.1 | 437.7 | 512.3 | 650.3 | 684.2 | 804.7 |
Property, Plant & Equipment | 234.9 | 285.3 | 245.7 | 242.3 | 230.7 | 236 |
Goodwill | 1,067 | 1,065 | 896.2 | 808.4 | 863.8 | 948 |
Other Intangible Assets | 763.5 | 823.5 | 790.3 | 733.5 | 799.8 | 894.2 |
Long-Term Deferred Tax Assets | - | 4.8 | 3.7 | 7.8 | 12.8 | 17.6 |
Other Long-Term Assets | 129.1 | 46.9 | 43.3 | 57.2 | 56.5 | 74.1 |
Total Assets | 2,676 | 2,663 | 2,492 | 2,500 | 2,648 | 2,975 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Accounts Payable | 87.9 | 71.6 | 66 | 68.7 | 73.4 | 72 |
Accrued Expenses | 108.5 | 95.7 | 94.3 | 99.6 | 100.3 | 97.7 |
Short-Term Debt | - | - | - | - | - | 149.3 |
Current Portion of Long-Term Debt | 0.2 | 0.2 | 16 | 8.1 | 15.6 | 12.7 |
Current Portion of Leases | 13.4 | 12.7 | 10.2 | 10 | 9.2 | 9.5 |
Current Income Taxes Payable | 17.8 | 8.5 | 11.5 | 10 | 10.7 | 9.3 |
Other Current Liabilities | - | - | - | - | 2.3 | 35.8 |
Total Current Liabilities | 227.8 | 188.7 | 198 | 196.4 | 211.5 | 386.3 |
Long-Term Debt | 520.5 | 655.1 | 624.1 | 638.7 | 775.1 | 963.9 |
Long-Term Leases | - | 53.4 | 44.4 | 40.6 | 38.1 | 43.9 |
Pension & Post-Retirement Benefits | - | 6.8 | 5.9 | 7 | 5.5 | 15 |
Long-Term Deferred Tax Liabilities | 142.3 | 143.4 | 126.9 | 120.7 | 136.5 | 166.1 |
Other Long-Term Liabilities | 157.7 | 71.7 | 63.6 | 68.5 | 68.1 | 79 |
Total Liabilities | 1,048 | 1,119 | 1,063 | 1,072 | 1,235 | 1,654 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Common Stock | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 |
Additional Paid-In Capital | 339.4 | 333.3 | 319.4 | 304.9 | 299.2 | 303.6 |
Retained Earnings | 1,264 | 1,190 | 1,176 | 1,128 | 1,130 | 953.1 |
Treasury Stock | -1.2 | -1.2 | -1.2 | -1.2 | -1.2 | -1.2 |
Comprehensive Income & Other | 25.4 | 21.9 | -65.4 | -22.2 | -33.3 | 14.6 |
Total Common Equity | 1,628 | 1,544 | 1,429 | 1,410 | 1,395 | 1,270 |
Minority Interest | - | - | - | 17.9 | 17.9 | 50.1 |
Shareholders' Equity | 1,628 | 1,544 | 1,429 | 1,428 | 1,413 | 1,320 |
Total Liabilities & Equity | 2,676 | 2,663 | 2,492 | 2,500 | 2,648 | 2,975 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Total Debt | 534.1 | 721.4 | 694.7 | 697.4 | 838 | 1,179 |
Net Cash (Debt) | -450.7 | -606.7 | -458.4 | -327.6 | -503.6 | -841.2 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -21.11 | -28.62 | -21.73 | -15.60 | -24.10 | -40.44 |
Filing Date Shares Outstanding | 21.17 | 21.07 | 21.01 | 20.91 | 20.85 | 20.77 |
Total Common Shares Outstanding | 21.17 | 21.07 | 21.01 | 20.91 | 20.82 | 20.74 |
Working Capital | 254.3 | 249 | 314.3 | 453.9 | 472.7 | 418.4 |
Book Value Per Share | 76.89 | 73.29 | 68.00 | 67.42 | 67.02 | 61.26 |
Tangible Book Value | -202.2 | -344.4 | -257.9 | -132.2 | -268.5 | -571.9 |
Tangible Book Value Per Share | -9.55 | -16.35 | -12.28 | -6.32 | -12.90 | -27.58 |
Land | - | 8.8 | 8.7 | 9 | 6.7 | 6.8 |
Buildings | - | 88.3 | 85.1 | 70.6 | 69 | 66.7 |
Machinery | - | 283.5 | 254 | 244 | 232.3 | 231.5 |
Construction In Progress | - | 38.2 | 21.9 | 31.8 | 23.4 | 9.5 |
Order Backlog | - | 256.7 | 240.6 | - | - | - |