Enpro Quarterly Balance Sheet
NYSE: NPOIndustrialsMetal FabricationsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Enpro financial position
As of Jun 30, 2026, Enpro reported total assets of $2.66 billion, up 12.0% from a year earlier against total liabilities of $1.07 billion. Shareholders' equity stood at $1.59 billion, or 59.7% of assets. The company held $77.0 million in cash and equivalents against $575.5 million of debt, a net debt position of $498.5 million.
The current ratio (current assets divided by current liabilities) was 2.28, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.36.
Summary generated from market data by MetaCap's automated system. Methodology
Enpro 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 | 77.00M | 79.20M | 114.70M | 132.90M | 107.10M | 240.30M | 236.30M | 206.90M | 175.90M | 163.90M | 369.80M | 329.80M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — | — | — | 800.00K |
| Inventory | 169.60M | 158.70M | 153.80M | 141.60M | 143.30M | 136.50M | 138.80M | 143.30M | 144.60M | 146.40M | 142.60M | 145.90M |
| Total Current Assets | 455.20M | 433.20M | 437.70M | 457.00M | 424.70M | 544.20M | 512.30M | 519.20M | 480.80M | 464.20M | 650.30M | 636.50M |
| Property, Plant & Equipment | 228.30M | 221.30M | 221.50M | 205.40M | 198.10M | 192.10M | 193.20M | 192.10M | 192.90M | 194.70M | 193.80M | 186.00M |
| Goodwill | 1.07B | 1.07B | 1.06B | 906.30M | 904.60M | 899.20M | 896.20M | 902.30M | 903.50M | 903.40M | 808.40M | 805.20M |
| Total Assets | 2.66B | 2.64B | 2.66B | 2.40B | 2.38B | 2.51B | 2.49B | 2.53B | 2.52B | 2.53B | 2.50B | 2.50B |
| Accounts Payable | 86.70M | 80.20M | 71.60M | 64.10M | 69.60M | 59.70M | 66.00M | 61.70M | 61.80M | 60.40M | 68.70M | 63.60M |
| Short-Term Debt | 200.00K | 200.00K | 200.00K | 200.00K | 200.00K | 16.00M | 16.00M | 14.00M | 12.10M | 10.10M | 8.10M | 8.10M |
| Total Current Liabilities | 199.50M | 196.50M | 188.70M | 187.10M | 170.40M | 184.30M | 198.00M | 188.40M | 176.90M | 179.20M | 196.40M | 195.10M |
| Long-Term Debt | 575.30M | 605.20M | 655.10M | 445.00M | 464.90M | 620.40M | 624.10M | 627.80M | 649.40M | 670.00M | 638.70M | 640.50M |
| Total Liabilities | 1.07B | 1.07B | 1.12B | 877.70M | 879.20M | 1.04B | 1.06B | 1.08B | 1.09B | 1.11B | 1.07B | 1.08B |
| Shareholders' Equity | 1.59B | 1.56B | 1.54B | 1.52B | 1.50B | 1.46B | 1.43B | 1.46B | 1.43B | 1.41B | 1.41B | 1.41B |
| Retained Earnings | 1.23B | 1.21B | 1.19B | 1.23B | 1.21B | 1.19B | 1.18B | 1.17B | 1.15B | 1.13B | 1.13B | 1.14B |
| Total Debt | 575.50M | 605.40M | 655.30M | 445.20M | 465.10M | 636.40M | 640.10M | 641.80M | 661.50M | 680.10M | 646.80M | 648.60M |
| Net Cash (Debt) | -498.50M | -526.20M | -540.60M | -312.30M | -358.00M | -396.10M | -403.80M | -434.90M | -485.60M | -516.20M | -277.00M | -318.00M |
This table shows 12 quarterly periods of Enpro's balance sheet, from Q2 2026 back to Q3 2023, 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?