NPK International Inc. balance sheet

At the end of fiscal 2025, NPK International Inc. had total assets of $442m, total liabilities of $90.6m and shareholders' equity of $351m. It held $5.1m in cash against $16.9m of debt.

Balance sheet

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

NPK International 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	12	83	25	47	66	85	107	88	56	56	49	24	24	0	1	18	5	4
Receivables	—	197	329	292	248	295	152	154	247	238	202	129	180	223	41	46	53	62
Inventory	—	123	176	210	190	197	164	144	171	197	197	148	155	150	19	15	12	16
Total current assets	—	441	554	604	559	613	506	463	505	523	479	328	389	426	357	113	81	93
Goodwill	62	62	72	87	94	92	19	20	44	44	42	42	47	47	47	47	76	76
Total assets	585	737	887	995	955	1,008	849	798	903	916	900	709	753	715	642	394	442	466
Accounts payable	—	66	97	109	89	108	72	65	89	91	80	49	85	94	16	19	22	23
Total current liabilities	—	111	147	160	154	173	125	180	158	142	129	154	150	163	136	45	57	56
Short-term debt	—	−2	−2	−3	13	12	7	83	2	3	6	67	19	22	6	3	5	5
Long-term debt	—	173	190	257	173	170	171	73	159	159	154	20	96	92	56	5	12	21
Total debt	0	176	194	262	186	184	186	240	183	179	172	155	134	137	62	8	17	26
Total liabilities	—	320	389	481	387	382	329	298	355	346	351	221	291	292	227	67	91	100
Shareholders' equity	368	417	498	514	581	625	520	501	547	570	549	488	462	423	415	326	351	366
Shares outstanding	92m	93m	94m	96m	98m	99m	99m	100m	105m	106m	107m	108m	109m	111m	—	—	90m	—

US$ millions unless shown otherwise. Fiscal quarters.

NPK International 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	46	56	53	49	53	57	56	62
Inventory	15	10	11	10	12	9	12	16
Total current assets	113	105	102	108	81	82	85	93
Goodwill	47	47	48	47	76	76	76	76
Total assets	394	390	394	404	442	438	450	466
Accounts payable	19	20	22	22	22	23	23	23
Total current liabilities	45	40	44	49	57	52	53	56
Short-term debt	3	3	3	4	5	5	5	5
Long-term debt	5	5	6	6	12	6	5	21
Total debt	8	8	9	10	17	11	11	26
Total liabilities	67	63	65	71	91	78	78	100
Shareholders' equity	326	327	329	334	351	360	371	366
Shares outstanding	112m	—	—	—	90m	—	—	—

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.

Compare with peers

Head to head: ASLE vs NPKI HDSN vs NPKI GPUS vs NPKI

More: Trading Companies & Distributors stocks compared, Industrials sector, rankings of US companies

Figures from NPK International Inc.'s SEC filings (10-K and 10-Q), retrieved October 30, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to NPK International Inc.