NN Quarterly Balance Sheet
NASDAQ: NNBRIndustrialsIndustrial Machinery/ComponentsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Pre-market: 3.95 -0.03%
NN financial position
As of Jun 30, 2026, NN reported total assets of $448.6 million, down 2.6% from a year earlier against total liabilities of $305.3 million. Shareholders' equity stood at $21.2 million, or 4.7% of assets. The company held $16.4 million in cash and equivalents against $166.5 million of debt, a net debt position of $150.0 million.
The current ratio (current assets divided by current liabilities) was 1.79, meaning short-term assets cover obligations due within a year. Debt-to-equity was 7.85.
Summary generated from market data by MetaCap's automated system. Methodology
NN balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 16.45M | 8.47M | 11.38M | 12.21M | 9.54M | 11.74M | 18.13M | 12.45M | 13.75M | 20.61M | 21.90M | 21.79M |
| Receivables | 72.09M | 71.98M | 59.78M | 63.04M | 69.80M | 61.50M | 61.50M | 64.40M | 68.80M | 71.86M | 65.50M | 73.23M |
| Inventory | 69.36M | 68.18M | 65.98M | 63.49M | 62.79M | 62.93M | 61.88M | 69.60M | 68.29M | 72.72M | 71.56M | 70.92M |
| Total Current Assets | 174.35M | 180.09M | 164.01M | 169.94M | 171.98M | 172.97M | 167.56M | 173.90M | 185.34M | 193.54M | 182.55M | 193.26M |
| Property, Plant & Equipment | 160.72M | 158.37M | 158.88M | 161.89M | 164.25M | 162.04M | 162.03M | 172.95M | 171.59M | 179.65M | 185.81M | 185.71M |
| Intangible Assets | 23.98M | 27.38M | 30.79M | 34.19M | 37.60M | 41.01M | 44.41M | 47.82M | 51.22M | 55.27M | 58.72M | 62.20M |
| Total Assets | 448.62M | 453.43M | 440.78M | 450.96M | 460.76M | 460.72M | 456.89M | 483.10M | 497.23M | 512.82M | 510.88M | 520.70M |
| Accounts Payable | 56.41M | 51.88M | 49.44M | 46.73M | 45.79M | 45.88M | 38.88M | 44.98M | 45.47M | 50.79M | 45.48M | 49.35M |
| Short-Term Debt | 3.26M | 3.51M | 5.79M | 5.49M | 5.58M | 3.72M | 5.04M | 8.09M | 8.04M | 7.01M | 3.91M | 6.70M |
| Total Current Liabilities | 97.63M | 96.52M | 89.80M | 90.91M | 89.15M | 90.10M | 83.91M | 88.57M | 90.89M | 94.79M | 81.62M | 88.52M |
| Long-Term Debt | 163.23M | 166.85M | 153.76M | 149.38M | 154.05M | 147.60M | 143.59M | 135.55M | 150.69M | 151.53M | 149.37M | 145.89M |
| Total Liabilities | 305.28M | 309.48M | 294.38M | 294.04M | 298.70M | 295.48M | 288.87M | 287.24M | 303.49M | 315.21M | 308.08M | 302.68M |
| Shareholders' Equity | 21.21M | 26.10M | 34.00M | 49.57M | 59.54M | 67.34M | 74.52M | 106.57M | 108.44M | 116.14M | 125.00M | 143.73M |
| Retained Earnings | -376.72M | -374.45M | -367.63M | -355.09M | -348.41M | -340.31M | -333.62M | -312.64M | -310.09M | -307.88M | -295.35M | -274.81M |
| Total Debt | 166.48M | 170.36M | 159.55M | 154.86M | 159.63M | 151.32M | 148.63M | 143.63M | 158.74M | 158.54M | 153.28M | 152.59M |
| Net Cash (Debt) | -150.03M | -161.89M | -148.17M | -142.65M | -150.09M | -139.58M | -130.50M | -131.18M | -144.99M | -137.94M | -131.38M | -130.80M |
| Shares Outstanding | 52.57M | 52.79M | 50.20M | 50.20M | 50.29M | 50.53M | 49.91M | 49.95M | 50.03M | 49.52M | 47.27M | 47.31M |
This table shows 12 quarterly periods of NN's balance sheet, from Q2 2026 back to Q3 2023, 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?