Ampco Pittsburgh Corp balance sheet

At the end of fiscal 2025, Ampco Pittsburgh Corp had total assets of $495m, total liabilities of $447m and shareholders' equity of $32.6m. It held $10.7m in cash against $134m of debt: net debt of $123m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Ampco Pittsburgh Corp: balance sheet, annual
Fiscal year	2009Dec 2009	2010Dec 2010	2011Dec 2011	2012Dec 2012	2013Dec 2013	2014Dec 2014	2015Dec 2015	2016Dec 2016	2017Dec 2017	2018Dec 2018	2019Dec 2019	2020Dec 2020	2021Dec 2021	2022Dec 2022	2023Dec 2023	2024Dec 2024	2025Dec 2025	LTMJun 2026
Cash and equivalents	66	70	70	79	98	97	95	39	19	20	7	17	10	9	7	15	11	7
Receivables	—	47	59	54	50	55	45	72	81	69	82	60	69	72	79	71	79	86
Inventory	—	69	69	71	64	55	60	84	93	94	82	73	109	122	125	117	104	114
Total current assets	—	217	229	238	247	227	220	221	240	228	193	172	209	231	237	237	240	248
Goodwill	—	—	—	—	—	—	0	—	—	—	—	—	—	—	—	—	—	—
Total assets	—	527	532	533	503	536	506	566	566	571	507	463	506	503	566	531	495	491
Accounts payable	—	20	20	16	16	17	14	37	35	39	33	27	43	43	37	36	46	45
Deferred revenue (current)	—	—	—	—	—	—	—	7	5	4	5	7	4	10	13	19	10	20
Total current liabilities	—	90	89	86	87	81	81	144	145	167	124	105	125	116	117	125	130	140
Short-term debt	—	—	—	—	—	—	13	27	19	—	—	—	—	—	—	—	—	—
Long-term debt	—	—	—	—	—	—	0	25	47	32	50	25	41	93	116	116	118	120
Total debt	0	0	0	0	0	0	27	79	66	78	71	37	61	105	129	129	134	138
Total liabilities	—	330	339	341	268	331	295	416	404	478	451	378	394	389	494	460	447	443
Shareholders' equity	179	197	193	192	235	205	211	148	159	88	49	77	103	104	61	59	33	31
Non-controlling interests and other (assets − liabilities − equity)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	12	15	17
Net debt (negative = net cash)	−66	−70	−70	−79	−98	−97	−69	40	47	58	64	20	51	97	121	113	123	131
Shares outstanding	—	10m	10m	10m	10m	10m	10m	12m	12m	12m	13m	—	19m	19m	20m	20m	20m	21m

US$ millions unless shown otherwise. Fiscal quarters.

Ampco Pittsburgh Corp: balance sheet, quarterly
Quarter	2024 Q3Sept 2024	2024 Q4Dec 2024	2025 Q1Mar 2025	2025 Q2Jun 2025	2025 Q3Sept 2025	2025 Q4Dec 2025	2026 Q1Mar 2026	2026 Q2Jun 2026
Receivables	75	71	83	84	81	79	94	86
Inventory	121	117	124	124	119	104	105	114
Total current assets	239	237	246	251	250	240	249	248
Total assets	547	531	536	537	524	495	497	491
Accounts payable	30	36	41	45	46	46	49	45
Deferred revenue (current)	18	19	20	14	12	10	15	20
Total current liabilities	120	125	133	140	136	130	142	140
Long-term debt	116	116	115	116	119	118	115	120
Total debt	116	116	115	116	119	118	115	120
Total liabilities	474	460	459	461	450	447	450	443
Shareholders' equity	61	59	65	63	60	33	31	31
Non-controlling interests and other (assets − liabilities − equity)	12	12	13	14	14	15	16	17
Shares outstanding	20m	20m	20m	20m	20m	20m	20m	21m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Ampco Pittsburgh Corp's SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Ampco Pittsburgh Corp.