EnPro Industries Inc. (NPO)
NYSE: NPO
· Real-Time Price · USD
226.74
-0.15 (-0.07%)
At close: Aug 19, 2025, 3:59 PM
226.55
-0.08%
After-hours: Aug 19, 2025, 05:43 PM EDT
EnPro Industries Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 107.1M | 240.3M | 236.3M | 206.9M | 175.9M | 163.9M | 369.8M | 329.8M | 374.9M | 336.1M | 334.4M | 166.2M | 222.1M | 293.4M | 338.1M | 330M | 261.9M | 232.3M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 35.8M | 35M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | n/a | n/a | n/a | -153.7M | -152.7M | 3.1M | -133.7M | -135.8M | 7.9M | n/a | n/a | n/a | -166.3M | -167.3M | -125.5M | -125M | -129.7M |
Other Long-Term Assets | 93.5M | 99.1M | 47M | 109M | 112.2M | 112.4M | 54.1M | 124M | 117M | -22.6M | 114.8M | -6M | 158.3M | 153.5M | 153.5M | 133.4M | 137.5M | 135.5M |
Receivables | 140.9M | 144.2M | 115.9M | 134.8M | 136.2M | 134M | 116.7M | 119.5M | 136.9M | 149.4M | 137.1M | 151.4M | 185.7M | 196.4M | 145M | 207.4M | 218.4M | 210.9M |
Inventory | 143.3M | 136.5M | 138.8M | 143.3M | 144.6M | 146.4M | 142.6M | 145.9M | 152.7M | 157.1M | 151.9M | 150.2M | 168M | 164M | 160M | 147.8M | 149.1M | 138.6M |
Other Current Assets | 33.4M | 23.2M | 21.3M | 34.2M | 24.1M | 19.9M | 21.2M | 41.3M | 54.4M | 37.7M | 60.8M | 148.4M | 53.2M | 38.3M | 37.9M | n/a | n/a | n/a |
Total Current Assets | 424.7M | 544.2M | 512.3M | 519.2M | 480.8M | 464.2M | 650.3M | 636.5M | 754.7M | 715.3M | 684.2M | 650.6M | 629M | 692.1M | 713M | 709.5M | 646.1M | 598.5M |
Property-Plant & Equipment | 198.1M | 192.1M | 245.7M | 192.1M | 192.9M | 194.7M | 242.3M | 186M | 185.6M | 184.7M | 185.2M | 170.5M | 224.1M | 231.3M | 236.7M | 182.2M | 189.6M | 191M |
Goodwill & Intangibles | 1.66B | 1.67B | 1.69B | 1.71B | 1.74B | 1.76B | 1.54B | 1.55B | 1.58B | 1.65B | 1.66B | 1.73B | 1.8B | 1.84B | 1.87B | 1.13B | 1.15B | 1.16B |
Total Long-Term Assets | 1.95B | 1.96B | 1.98B | 2.01B | 2.04B | 2.06B | 1.85B | 1.86B | 1.88B | 1.96B | 1.96B | 2.04B | 2.19B | 2.22B | 2.26B | 1.44B | 1.48B | 1.48B |
Total Assets | 2.38B | 2.51B | 2.49B | 2.53B | 2.52B | 2.53B | 2.5B | 2.5B | 2.63B | 2.67B | 2.65B | 2.69B | 2.81B | 2.91B | 2.97B | 2.15B | 2.13B | 2.08B |
Account Payables | 69.6M | 59.7M | 66M | 61.7M | 61.8M | 60.4M | 68.7M | 63.6M | 63.3M | 68.9M | 73.4M | 72.9M | 91.6M | 90.9M | 61.4M | 75.7M | 85M | 72.1M |
Deferred Revenue | n/a | n/a | n/a | n/a | 12.9M | 9.8M | 10M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 10M | 23.6M | 31.5M | 24.3M |
Short-Term Debt | 11.3M | 16M | 16M | 14M | 12.1M | 10.1M | 18.1M | 8.1M | 15.6M | 15.6M | 15.6M | 15.5M | 114.2M | 163.1M | 162M | 3.9M | 3.9M | 4M |
Other Current Liabilities | 35.1M | 12.2M | 11.3M | 45.2M | 12.9M | n/a | n/a | 10.4M | 10.7M | 13.8M | 12.7M | 51.1M | 13.5M | n/a | 75.1M | 11.9M | 10.1M | 12.9M |
Total Current Liabilities | 170.4M | 184.3M | 198M | 188.4M | 176.9M | 179.2M | 196.4M | 195.1M | 187.1M | 199.9M | 211.5M | 253.3M | 330.1M | 391.7M | 379.1M | 222.4M | 216.5M | 203M |
Long-Term Debt | 464.9M | 620.4M | 624.1M | 627.8M | 649.4M | 670M | 638.7M | 640.5M | 767.6M | 771.2M | 775.1M | 868.1M | 876.7M | 915.3M | 963.9M | 485.5M | 486.3M | 486.9M |
Other Long-Term Liabilities | 120.3M | 114.3M | 113.9M | 111M | 111.5M | 112M | 75.5M | 106.2M | 110.3M | 111.1M | 111.7M | 107.6M | 126.3M | 128.9M | 265.1M | 128.6M | 129.3M | 128.8M |
Total Long-Term Liabilities | 708.8M | 860.5M | 864.9M | 887.5M | 914.6M | 934.7M | 875.5M | 880.4M | 1.01B | 1.02B | 1.02B | 1.12B | 1.16B | 1.21B | 1.27B | 739.6M | 740.6M | 745.4M |
Total Liabilities | 879.2M | 1.04B | 1.06B | 1.08B | 1.09B | 1.11B | 1.07B | 1.08B | 1.2B | 1.22B | 1.23B | 1.38B | 1.49B | 1.6B | 1.65B | 962M | 957.1M | 948.4M |
Total Debt | 476.2M | 646.9M | 650.3M | 651.7M | 671.5M | 690.3M | 697.4M | 648.6M | 783.2M | 786.8M | 799.9M | 883.6M | 990.9M | 1.08B | 1.13B | 498.5M | 490.2M | 500.5M |
Common Stock | 200K | 200K | 200K | 200K | 200K | 200K | 200K | 200K | 200K | 200K | 200K | 200K | 200K | 200K | 200K | 200K | 200K | 200K |
Retained Earnings | 1.21B | 1.19B | 1.18B | 1.17B | 1.15B | 1.13B | 1.13B | 1.14B | 1.14B | 1.16B | 1.13B | 1.01B | 987M | 959.8M | 949.4M | 852.7M | 827.9M | 804M |
Comprehensive Income | -41.5M | -51.9M | -65.4M | -24.5M | -33.8M | -25.7M | -22.2M | -32.6M | -21.1M | -26.2M | -33.3M | -43.3M | -12M | 2.9M | 14.6M | -2.2M | -1M | -12.8M |
Shareholders Equity | 1.5B | 1.46B | 1.43B | 1.46B | 1.43B | 1.41B | 1.41B | 1.41B | 1.41B | 1.44B | 1.4B | 1.27B | 1.27B | 1.26B | 1.27B | 1.14B | 1.12B | 1.08B |
Total Investments | n/a | n/a | n/a | n/a | -153.7M | -152.7M | 3.1M | -133.7M | 35.8M | 35M | n/a | n/a | n/a | -166.3M | -167.3M | -125.5M | -125M | -129.7M |