Enpro Balance Sheet
NYSE: NPOIndustrialsMetal FabricationsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Enpro financial position
At the end of fiscal 2025, Enpro reported total assets of $2.66 billion, up 6.9% from a year earlier against total liabilities of $1.12 billion. Shareholders' equity stood at $1.54 billion, or 58.0% of assets. The company held $114.7 million in cash and equivalents against $655.3 million of debt, a net debt position of $540.6 million.
The current ratio (current assets divided by current liabilities) was 2.32, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.42.
Summary generated from market data by MetaCap's automated system. Methodology
Enpro 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 | 114.70M | 236.30M | 369.80M | 334.40M | 338.10M | 229.50M | 121.20M | 129.60M | 189.30M | 111.50M |
| Short-Term Investments | — | — | — | 0 | — | — | — | — | — | — |
| Inventory | 153.80M | 138.80M | 142.60M | 151.90M | 135.90M | 139.10M | 157.10M | 174.20M | 204.10M | 175.40M |
| Total Current Assets | 437.70M | 512.30M | 650.30M | 684.20M | 804.70M | 579.00M | 749.50M | 732.10M | 819.60M | 524.90M |
| Property, Plant & Equipment | 221.50M | 193.20M | 193.80M | 185.20M | 184.30M | 195.00M | 218.80M | 234.30M | 296.90M | 215.40M |
| Goodwill | 1.06B | 896.20M | 808.40M | 863.80M | 948.00M | 605.10M | 485.30M | 322.10M | 324.10M | 201.50M |
| Total Assets | 2.66B | 2.49B | 2.50B | 2.65B | 2.97B | 2.08B | 2.04B | 1.72B | 1.89B | 1.55B |
| Accounts Payable | 71.60M | 66.00M | 68.70M | 73.40M | 72.00M | 69.80M | 82.70M | 96.40M | 130.70M | 102.90M |
| Short-Term Debt | 200.00K | 16.00M | 8.10M | 15.60M | 162.00M | 3.80M | 4.10M | 2.40M | 200.00K | 26.40M |
| Total Current Liabilities | 188.70M | 198.00M | 196.40M | 211.50M | 386.30M | 202.00M | 313.60M | 292.00M | 268.10M | 303.00M |
| Long-Term Debt | 655.10M | 624.10M | 638.70M | 775.10M | 963.90M | 487.50M | 625.20M | 462.50M | 618.30M | 424.80M |
| Total Liabilities | 1.12B | 1.06B | 1.07B | 1.23B | 1.65B | 956.70M | 1.12B | 858.10M | 983.30M | 1.19B |
| Shareholders' Equity | 1.54B | 1.43B | 1.41B | 1.40B | 1.27B | 1.08B | 896.60M | 857.70M | 902.80M | 358.50M |
| Retained Earnings | 1.19B | 1.18B | 1.13B | 1.13B | 953.10M | 794.80M | 632.20M | 603.30M | 604.40M | 84.00M |
| Total Debt | 655.30M | 640.10M | 646.80M | 790.70M | 1.13B | 491.30M | 629.30M | 464.90M | 618.50M | 451.20M |
| Net Cash (Debt) | -540.60M | -403.80M | -277.00M | -456.30M | -787.80M | -261.80M | -508.10M | -335.30M | -429.20M | -339.70M |
This table shows 10 annual periods of Enpro's balance sheet, from FY 2025 back to FY 2016, across 18 line items including cash & equivalents, short-term investments, receivables. Values in USD; B = billions, M = millions. Fiscal periods follow NPO's reporting calendar. What is a balance sheet?