Enpro Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

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
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
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
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 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

Updated May 5, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q