NN Balance Sheet
NASDAQ: NNBRIndustrialsIndustrial Machinery/ComponentsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
NN financial position
At the end of fiscal 2025, NN reported total assets of $440.8 million, down 3.5% from a year earlier against total liabilities of $294.4 million. Shareholders' equity stood at $34.0 million, or 7.7% of assets. The company held $11.4 million in cash and equivalents against $159.5 million of debt, a net debt position of $148.2 million.
The current ratio (current assets divided by current liabilities) was 1.83, meaning short-term assets cover obligations due within a year. Debt-to-equity was 4.69.
Summary generated from market data by MetaCap's automated system. Methodology
NN balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 11.38M | 18.13M | 21.90M | 12.81M | 28.66M | 48.14M | 17.91M | 17.99M | 224.45M | 6.27M |
| Receivables | 59.78M | 61.50M | 65.50M | 74.13M | 71.42M | 84.61M | 83.24M | 133.42M | 108.45M | 93.43M |
| Inventory | 65.98M | 61.88M | 71.56M | 80.68M | 75.03M | 62.52M | 67.08M | 120.92M | 82.62M | 67.14M |
| Total Current Assets | 164.01M | 167.56M | 182.55M | 191.70M | 196.28M | 215.22M | 302.98M | 296.20M | 477.28M | 282.33M |
| Property, Plant & Equipment | 158.88M | 162.03M | 185.81M | 197.64M | 209.10M | 223.69M | 255.98M | 361.03M | 259.28M | 230.09M |
| Goodwill | — | — | — | 0 | 0 | 0 | 94.78M | 94.50M | 454.61M | 443.53M |
| Intangible Assets | 30.79M | 44.41M | 58.72M | 72.89M | 88.72M | 103.06M | 117.41M | 131.88M | 237.70M | 254.26M |
| Total Assets | 440.78M | 456.89M | 510.88M | 546.13M | 579.10M | 624.96M | 1.54B | 1.50B | 1.47B | 1.36B |
| Accounts Payable | 49.44M | 38.88M | 45.48M | 45.87M | 36.71M | 37.44M | 40.97M | 65.69M | 52.99M | 44.69M |
| Short-Term Debt | 5.79M | 5.04M | 3.91M | 3.32M | 3.07M | 4.88M | 19.11M | 31.28M | 17.28M | 12.75M |
| Total Current Liabilities | 89.80M | 83.91M | 81.62M | 78.81M | 74.02M | 103.23M | 139.48M | 145.03M | 108.42M | 140.24M |
| Long-Term Debt | 153.76M | 143.59M | 149.37M | 149.39M | 151.05M | 79.03M | 757.25M | 811.47M | 790.80M | 785.71M |
| Total Liabilities | 294.38M | 288.87M | 308.08M | 295.16M | 301.11M | 265.72M | 1.10B | 1.08B | 988.90M | 1.05B |
| Shareholders' Equity | 34.00M | 74.52M | 125.00M | 186.26M | 224.19M | 254.15M | -44.55M | -31.31M | 0 | 0 |
| Retained Earnings | -367.63M | -333.62M | -295.35M | -245.20M | -219.10M | -205.88M | -105.28M | -58.49M | 211.08M | 55.17M |
| Total Debt | 159.55M | 148.63M | 153.28M | 152.71M | 154.13M | 83.91M | 776.36M | 842.75M | 808.09M | 798.46M |
| Net Cash (Debt) | -148.17M | -130.50M | -131.38M | -139.90M | -125.47M | -35.77M | -758.45M | -824.76M | -583.64M | -792.19M |
| Shares Outstanding | 50.20M | 49.91M | 47.27M | 43.86M | 43.03M | 42.69M | 42.31M | 42.10M | 27.57M | 27.25K |
This table shows 10 annual periods of NN's balance sheet, from FY 2025 back to FY 2016, across 18 line items including cash & equivalents, receivables, inventory. Values in USD; B = billions, M = millions. Fiscal periods follow NNBR's reporting calendar. What is a balance sheet?