Name: NPO Balance Sheet - Enpro Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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NPO - Enpro Inc.

USD | NYSE

NPO Balance Sheet - Enpro Assets & Debt | Ledgeburg

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16	Q1 FY 16
Cash And Short Term Investments
Cash And Equivalents	79.2	114.7	132.9	107.1	240.3	236.3	206.9	175.9	163.9	369.8	329.8	374.9	336.1	334.4	166.2

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008
Cash And Short Term Investments
Cash And Equivalents	114.7	236.3	369.8	334.4	338.1	229.5	121.2	129.6	189.3	111.5	103.4	194.2	64.4	53.9	30.7	219.2	76.8	76.3
Restricted Cash	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	114.7	236.3	369.8	334.4	338.1	229.5	121.2	129.6	189.3	111.5	103.4	194.2	64.4	53.9	30.7
Receivables
Accounts Receivable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Current Assets
Inventory	153.8	138.8	142.6	151.9	135.9	139.1	157.1	174.2	204.1	175.4	178.4	159.7	149.1	130.8	112.6	77.0
Non-Current Assets
Property, Plant & Equipment Gross	418.8	369.7	355.4	331.4	314.5	460.8	496.7	515.6	636.0	522.8	503.8	494.3	493.1	469.0
Current Liabilities
Accounts Payable	71.6	66.0	68.7	73.4	72.0	69.8	82.7	96.4	130.7	102.9	101.5	87.8	86.8	83.9	83.9
Non-Current Liabilities
Long Term Debt	655.1	624.1	638.7	775.1	963.9	487.5	625.2	462.5	618.3	424.8	356.2	298.6	8.5	184.3	148.6
Common Equity
Common Stock	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2
Supplementary Data
Total Debt	655.3	640.1	646.8	790.7	976.6	491.3	629.3	464.9	618.5	425.0	356.3	321.1	165.1	185.3	150.2	157.9

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Current Assets
Inventory	158.7	153.8	141.6	143.3	136.5	138.8	143.3	144.6	146.4	142.6	145.9	152.7	157.1	151.9	150.2	168.0	164.0	135.9	147.8	149.1	138.6	139.1	124.8	153.0	153.4	-	225.5	252.3	233.1	231.8	221.1	215.0	204.1	210.8	188.6	183.8	175.4	178.9	181.4	180.5
Prepaid Expenses	31.5	35.1	43.0	33.4	23.2	21.3	34.2	24.1	19.9	21.2	41.3	54.4	37.7	44.9	34.4	53.2	38.3	35.8
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	433.2	437.7	457.0	424.7	544.2	512.3	519.2	480.8	464.2	650.3	636.5	754.7	715.3	684.2	650.6	629.0

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property,Plant & Equipment Net	221.3	221.5	205.4	198.1	192.1	193.2	192.1	192.9	194.7	193.8	186.0	185.6	184.7	185.2	170.5	224.1
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	1,066.9	1,064.8	906.3	904.6	899.2	896.2	902.3	903.5	903.4	808.4	805.2	807.9	866.1	863.8	919.2	943.5	948.2	948.0
Intangible Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Right Of Use Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	110.9	115.5	94.1	93.5	99.1	99.5	109.0	112.2	112.4	113.5	124.0	117.0	121.6	114.8	142.8	156.9	153.5
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	2,635.5	2,663.0	2,398.8	2,375.3	2,506.6	2,491.5	2,533.8	2,521.9	2,527.8	2,499.5	2,501.3	2,633.1	2,671.5	2,647.8	2,694.6	2,814.7

Current Liabilities
Accounts Payable	80.2	71.6	64.1	69.6	59.7	66.0	61.7	61.8	60.4	68.7	63.6	63.3	68.9	73.4	72.9	91.6	90.9	72.0	75.7	85.0	72.1	69.8	69.0	66.8	79.7	-	105.6	115.0	139.2	133.9	134.5	120.4	130.7	111.8	110.0	99.0	102.9	89.1	93.3	88.0
Short Term Debt	0.2	0.2	0.2	0.2	16.0	16.0	14.0	12.1	10.1	8.1	8.1	15.6	15.6	15.6	15.5	14.5	13.6	12.7
Deferred Revenue Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Current	12.4	12.7	11.5	11.1	10.5	10.2	9.9	10.0	10.2	10.0	10.0	9.7	9.9	9.2	8.7	9.7
Accrued Expenses	116.1	116.9	122.8	100.6	108.6	116.0	112.7	103.0	108.7	119.6	123.4	108.2	115.4	120.2	129.1	124.3	137.7
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	196.5	188.7	187.1	170.4	184.3	198.0	188.4	176.9	179.2	196.4	195.1	187.1	199.9	211.5	253.3

Non-Current Liabilities
Long Term Debt	605.2	655.1	445.0	464.9	620.4	624.1	627.8	649.4	670.0	638.7	640.5	767.6	771.2	775.1	868.1	876.7	915.3	963.9	485.5	486.3	486.9	487.5	489.3	490.3	491.1	-	665.9	427.9	462.5	480.0	487.8	606.6	618.3	560.4	492.4	468.8	424.8	462.5	455.9	414.1
Operating Lease Liabilities Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	144.2	143.4	126.9	123.6	125.8	126.9	-	-	-	-	-	-	-	-	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	126.9	131.9	118.7	120.3	114.3	113.9	111.0	111.5	112.0	116.1	106.2	110.3	111.1	111.7	107.6	126.3
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	1,072.8	1,119.1	877.7	879.2	1,044.8	1,062.9	1,075.9	1,091.5	1,113.9	1,071.9	1,075.5	1,200.8	1,218.5	1,234.8	1,377.8	1,491.6

Common Equity
Common Stock	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	-	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2
Additional Paid In Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	1,210.3	1,189.7	1,228.4	1,213.4	1,193.5	1,175.6	1,168.0	1,154.6	1,134.2	1,128.0	1,139.0	1,136.8	1,161.5	1,130.2	1,011.4	987.0	959.8
Accumulated Other Comprehensive Income	24.2	21.9	(36.8)	(41.5)	(51.9)	(65.4)	(24.5)	(33.8)	(25.7)	(22.2)	(32.6)	(21.1)	(26.2)	(33.3)	(43.3)
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1.2	1.2
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	1,562.7	1,543.9	1,521.1	1,496.1	1,461.8	1,428.6	1,457.9	1,430.4	1,413.9	1,409.7	1,407.9	1,414.4	1,435.1	1,395.1	1,267.8	1,280.5
Total Equity	1,562.7	1,543.9	1,521.1	1,496.1	1,461.8	1,428.6	1,457.9	1,430.4	1,413.9	1,409.7	1,407.9	1,414.4	1,435.1	1,395.1	1,267.8	1,280.5	1,265.5	1,270.3

Supplementary Data
Total Debt	605.4	655.3	445.2	465.1	636.4	640.1	641.8	661.5	680.1	646.8	648.6	783.2	786.8	790.7	883.6	891.2	928.9	976.6	489.4	490.2	490.9	491.3	493.2	494.2	495.0	-	666.3	428.2	464.9	480.3	488.0	606.8	618.5	560.6	492.6	469.0	425.0	462.6	456.0	414.2
Net debt	526.2	540.6	312.3	358.0	396.1	403.8	434.9	485.6	516.2	277.0	318.0	372.5	415.7	456.3	717.4	669.1	635.5	638.5
Working Capital	236.7	249.0	269.9	254.3	359.9	314.3	330.8	303.9	285.0	453.9	441.4	567.6	515.4	472.7	397.3	298.9	300.4	418.4
Book Value	1,562.7	1,543.9	1,521.1	1,496.1	1,461.8	1,428.6	1,457.9	1,430.4	1,413.9	1,409.7	1,407.9	1,414.4	1,435.1	1,395.1	1,267.8	1,280.5	1,265.5	1,270.3
Tangible Book Value	495.8	479.1	614.8	591.5	562.6	532.4	555.6	526.9	510.5	601.3	602.7	606.5	569.0	531.3	348.6	337.0	317.3