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National Presto Industries Inc balance sheet

At the end of fiscal 2025, National Presto Industries Inc had total assets of $501m, total liabilities of $106m and shareholders' equity of $395m. It held $3.3m in cash against $23.6m of debt: net debt of $20.4m.

Balance sheet

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

Fiscal year2009Dec 20092010Dec 20102011Dec 20112012Dec 20122013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJul 2026
Cash and equivalents495074372354562711578086110718818316
Receivables—91747684695667655241545371496285—
Inventory—8395839389899510494129135144152190278307327
Total current assets—346329271264246262340339352338357348327360367403402
Goodwill—1118141111111111111515151919191919
Total assets—415412354387374387418412414410433420412441453501499
Accounts payable—4448393833284028342233332933454643
Deferred revenue (current)—————————————61479—
Total current liabilities—6766565449486445473955535472749577
Total debt0000000000000000240
Total liabilities—————————4742596364848610687
Shareholders' equity—344336291333325339350366366368374358348356368395411
Net debt (negative = net cash)−49−50−74−37−23−54−56−27−11−57−80−86−110−71−88−1820−16
Shares outstanding—7m7m7m7m7m7m7m7m7m7m7m7m7m7m7m7m—

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 National Presto Industries 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 National Presto Industries Inc.