Enpro Inc. (NPO)
NYSE: NPO · Real-Time Price · USD
312.40
+16.28 (5.50%)
Jul 30, 2026, 2:01 PM EDT - Market open
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 | Mar '26 Mar 31, 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 | 79.2 | 114.7 | 236.3 | 369.8 | 334.4 | 338.1 |
Cash & Short-Term Investments | 79.2 | 114.7 | 236.3 | 369.8 | 334.4 | 338.1 |
Cash Growth | -67.04% | -51.46% | -36.10% | 10.59% | -1.09% | 47.32% |
Accounts Receivable | 163.8 | 134.1 | 115.9 | 116.7 | 137.1 | 145 |
Inventory | 158.7 | 153.8 | 138.8 | 142.6 | 151.9 | 135.9 |
Other Current Assets | 31.5 | 35.1 | 21.3 | 21.2 | 60.8 | 185.7 |
Total Current Assets | 433.2 | 437.7 | 512.3 | 650.3 | 684.2 | 804.7 |
Net Property, Plant & Equipment | 221.3 | 221.5 | 193.2 | 193.8 | 185.2 | 184.3 |
Other Intangible Assets | 803.2 | 823.5 | 790.3 | 733.5 | 799.8 | 894.2 |
Goodwill | 1,067 | 1,065 | 896.2 | 808.4 | 863.8 | 948 |
Other Long-Term Assets | 110.9 | 115.5 | 99.5 | 113.5 | 114.8 | 143.4 |
Total Assets | 2,636 | 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 | Mar '26 Mar 31, 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 | 80.2 | 71.6 | 66 | 68.7 | 73.4 | 72 |
Accrued Expenses | 116.1 | 116.9 | 116 | 119.6 | 120.2 | 116.5 |
Short-Term Debt | - | - | - | - | - | 149.3 |
Current Portion of Long-Term Debt | 0.2 | 0.2 | 16 | 8.1 | 15.6 | 12.7 |
Other Current Liabilities | - | - | - | - | 2.3 | 35.8 |
Total Current Liabilities | 196.5 | 188.7 | 198 | 196.4 | 211.5 | 386.3 |
Long-Term Debt | 605.2 | 655.1 | 624.1 | 638.7 | 775.1 | 963.9 |
Other Long-Term Liabilities | 271.1 | 275.3 | 240.8 | 236.8 | 248.2 | 304 |
Total Long-Term Liabilities | 876.3 | 930.4 | 864.9 | 875.5 | 1,023 | 1,268 |
Total Liabilities | 1,073 | 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 | Mar '26 Mar 31, 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 |
Treasury Stock | -1.2 | -1.2 | -1.2 | -1.2 | -1.2 | -1.2 |
Additional Paid-in Capital | 329.2 | 333.3 | 319.4 | 304.9 | 299.2 | 303.6 |
Accumulated Other Comprehensive Income | 24.2 | 21.9 | -65.4 | -22.2 | -33.3 | 14.6 |
Retained Earnings | 1,210 | 1,190 | 1,176 | 1,128 | 1,130 | 953.1 |
Total Common Shareholders' Equity | 1,563 | 1,544 | 1,429 | 1,410 | 1,395 | 1,270 |
Minority Interest | - | - | - | 17.9 | 17.9 | 50.1 |
Shareholders' Equity | 1,563 | 1,544 | 1,429 | 1,428 | 1,413 | 1,320 |
Total Liabilities & Equity | 2,636 | 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 | Mar '26 Mar 31, 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 | 605.4 | 655.3 | 640.1 | 646.8 | 790.7 | 1,126 |
Net Cash (Debt) | -526.2 | -540.6 | -403.8 | -277 | -456.3 | -787.8 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -24.73 | -25.50 | -19.14 | -13.19 | -21.83 | -37.88 |
Book Value | 1,563 | 1,544 | 1,429 | 1,410 | 1,395 | 1,270 |
Book Value Per Share | 73.45 | 72.83 | 67.71 | 67.13 | 66.75 | 61.07 |
Tangible Book Value | -307.4 | -344.4 | -257.9 | -132.2 | -268.5 | -571.9 |
Tangible Book Value Per Share | -14.45 | -16.25 | -12.22 | -6.30 | -12.85 | -27.50 |