Enpro Inc. balance sheet
At the end of fiscal 2025, Enpro Inc. had total assets of $2.66bn, total liabilities of $1.12bn and shareholders' equity of $1.54bn. It held $115m in cash against $661m of debt.
Balance sheet
| 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 | 77 | 219 | 31 | 54 | 64 | 194 | 103 | 112 | 189 | 130 | 121 | 230 | 338 | 334 | 370 | 236 | 115 | 83 |
| Receivables | — | 142 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Inventory | — | 77 | 113 | 131 | 149 | 160 | 178 | 175 | 204 | 174 | 157 | 139 | 136 | 152 | 143 | 139 | 154 | 186 |
| Total current assets | — | 477 | 383 | 394 | 457 | 603 | 518 | 525 | 820 | 732 | 750 | 579 | 805 | 684 | 650 | 512 | 438 | 482 |
| Goodwill | 126 | 112 | 201 | 220 | 220 | 232 | 196 | 202 | 324 | 322 | 485 | 605 | 948 | 864 | 808 | 896 | 1,065 | 1,067 |
| Total assets | — | 1,148 | 1,252 | 1,371 | 1,398 | 1,603 | 1,499 | 1,546 | 1,886 | 1,716 | 2,035 | 2,084 | 2,975 | 2,648 | 2,500 | 2,492 | 2,663 | 2,676 |
| Accounts payable | — | 58 | 84 | 84 | 87 | 88 | 102 | 103 | 131 | 96 | 83 | 70 | 72 | 73 | 69 | 66 | 72 | 88 |
| Total current liabilities | — | 180 | 225 | 228 | 417 | 277 | 279 | 303 | 268 | 292 | 314 | 202 | 386 | 212 | 196 | 198 | 189 | 228 |
| Short-term debt | — | 22 | 2 | 1 | 157 | 23 | 0 | 0 | 0 | 2 | 4 | 4 | 13 | 16 | 8 | 16 | 0 | 0 |
| Long-term debt | — | 136 | 149 | 184 | 9 | 299 | 356 | 425 | 618 | 463 | 625 | 488 | 964 | 775 | 639 | 624 | 655 | 521 |
| Total debt | — | 158 | 181 | 209 | 187 | 345 | 381 | 451 | 624 | 470 | 634 | 495 | 1,126 | 795 | 650 | 642 | 661 | 521 |
| Total liabilities | — | 672 | 758 | 824 | 785 | 978 | 1,039 | 1,188 | 983 | 858 | 1,120 | 957 | 1,654 | 1,235 | 1,072 | 1,063 | 1,119 | 1,048 |
| Shareholders' equity | 312 | 476 | 494 | 534 | 584 | 624 | 460 | 359 | 903 | 858 | 897 | 1,081 | 1,270 | 1,395 | 1,410 | 1,429 | 1,544 | 1,628 |
| Non-controlling interests and other (assets − liabilities − equity) | — | — | — | — | 30 | — | — | — | — | — | — | 46 | — | — | — | — | — | — |
| 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 |
|---|---|---|---|---|---|---|---|---|
| Inventory | 139 | 137 | 143 | 142 | 154 | 159 | 170 | 186 |
| Total current assets | 512 | 544 | 425 | 457 | 438 | 433 | 455 | 482 |
| Goodwill | 896 | 899 | 905 | 906 | 1,065 | 1,067 | 1,065 | 1,067 |
| Total assets | 2,492 | 2,507 | 2,375 | 2,399 | 2,663 | 2,636 | 2,661 | 2,676 |
| Accounts payable | 66 | 60 | 70 | 64 | 72 | 80 | 87 | 88 |
| Total current liabilities | 198 | 184 | 170 | 187 | 189 | 197 | 200 | 228 |
| Short-term debt | 16 | 16 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-term debt | 624 | 620 | 465 | 445 | 655 | 605 | 575 | 521 |
| Total debt | 640 | 636 | 465 | 445 | 655 | 605 | 576 | 521 |
| Total liabilities | 1,063 | 1,045 | 879 | 878 | 1,119 | 1,073 | 1,073 | 1,048 |
| Shareholders' equity | 1,429 | 1,462 | 1,496 | 1,521 | 1,544 | 1,563 | 1,587 | 1,628 |
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