NN Inc balance sheet

At the end of fiscal 2025, NN Inc had total assets of $441m, total liabilities of $294m and shareholders' equity of $34.0m. It held $11.4m in cash against $160m of debt: net debt of $148m.

Balance sheet

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

NN Inc: 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	LTMSept 2026
Cash and equivalents	9	6	5	19	3	37	15	6	224	18	18	48	29	13	22	18	11	12
Receivables	—	63	67	52	59	98	123	93	108	133	83	85	71	74	66	62	60	77
Inventory	—	42	46	46	55	91	120	67	83	121	67	63	75	81	72	62	66	70
Total current assets	—	116	124	127	126	243	284	282	477	296	303	215	196	192	183	168	164	178
Goodwill	9	8	8	8	9	84	448	444	455	95	95	0	0	0	—	—	—	—
Total assets	—	249	259	265	262	713	1,388	1,358	1,474	1,501	1,542	625	579	546	511	457	441	451
Accounts payable	—	56	48	37	41	71	69	45	53	66	41	37	37	46	45	39	49	60
Total current liabilities	—	84	73	59	69	138	133	140	108	145	139	103	74	79	82	84	90	102
Short-term debt	—	6	7	6	10	22	12	13	17	31	19	5	3	3	4	5	6	3
Long-term debt	—	68	72	64	26	328	795	786	791	811	757	79	151	149	149	144	154	166
Total debt	0	73	78	70	36	350	807	825	829	860	793	85	160	157	153	149	160	169
Total liabilities	—	170	160	137	110	539	1,075	1,049	989	1,082	1,096	266	301	295	308	289	294	312
Shareholders' equity	77	78	100	129	153	174	314	0	0	−31	−45	254	224	186	125	75	34	104
Non-controlling interests and other (assets − liabilities − equity)	—	—	—	—	—	—	—	309	485	451	491	105	54	65	78	93	112	36
Net debt (negative = net cash)	−9	68	74	51	33	313	792	819	604	842	775	37	131	144	131	131	148	157
Shares outstanding	—	17m	17m	17m	18m	19m	—	27m	28m	—	42m	43m	43m	44m	47m	50m	50m	—

US$ millions unless shown otherwise. Fiscal quarters.

NN Inc: balance sheet, quarterly
Quarter	2024 Q4Dec 2024	2025 Q1Mar 2025	2025 Q2Jun 2025	2025 Q3Sept 2025	2025 Q4Dec 2025	2026 Q1Mar 2026	2026 Q2Jun 2026	2026 Q3Sept 2026
Receivables	62	62	70	63	60	72	72	77
Inventory	62	63	63	63	66	68	69	70
Total current assets	168	173	172	170	164	180	174	178
Total assets	457	461	461	451	441	453	449	451
Accounts payable	39	46	46	47	49	52	56	60
Total current liabilities	84	90	89	91	90	97	98	102
Short-term debt	5	4	6	5	6	4	3	3
Long-term debt	144	148	154	149	154	167	163	166
Total debt	149	151	160	155	160	170	166	169
Total liabilities	289	295	299	294	294	309	305	312
Shareholders' equity	75	67	60	50	34	26	21	104
Non-controlling interests and other (assets − liabilities − equity)	93	98	103	107	112	118	122	36
Shares outstanding	50m	51m	50m	50m	50m	53m	53m	82m

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 NN Inc'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 NN Inc.