What are NN's total assets?

NN (NNBR) holds $453.4M in total assets, down 1.6% year over year.

How much debt does NN have?

NN carries $222.2M in total debt against $26.1M of shareholders' equity, a debt-to-equity ratio of 8.51.

How much cash does NN have?

NN holds $8.5M in cash and equivalents.

Can NN cover its short-term obligations?

Its current ratio is 1.87 — current assets exceed current liabilities.

Where does NN's balance sheet data come from?

Every line is extracted from NN's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

NN NNBR Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	Q1 '26	Q4 '25	Q3 '25	Q2 '25	Q1 '25
Cash and cash equivalents	$8.47M-27.8%	$11.38M-37.2%	$12.22M-1.9%	$9.54M-30.6%	$11.74M-43.0%
Accounts receivable, net	$71.98M+17.0%	$59.79M-2.9%	$63.04M-2.1%	$69.83M+1.5%	$61.5M-14.4%
Inventories	$68.18M+8.3%	$65.98M+6.6%	$63.49M-8.8%	$62.79M-8.1%	$62.93M-13.5%
Raw materials	$25.99M+19.4%	$26.53M+28.4%	$23.11M-4.3%	$23.06M-3.0%	$21.77M-16.1%
Work in process	$22.1M-0.8%	$19.74M-10.8%	$20.84M-15.9%	$21.19M-8.5%	$22.28M-8.9%
Finished goods	$20.09M+6.4%	$19.71M+3.3%	$19.53M-5.5%	$18.54M-13.2%	$18.89M-15.4%
Prepaid expenses and other current assets	$12.47M+1.6%	$10.53M+0.1%	$14.11M+36.2%	$12.13M-28.1%	$12.27M+17.5%
Income taxes receivable	$13.62M+7.4%	$13.39M+6.0%	$13.15M+1.5%	$13.08M+0.3%	$12.69M+6.2%
Assets held for sale	$1M-28.6%	——	$1M—	$1.4M-79.5%	$1.4M—
Total current assets	$180.09M+4.1%	$164.01M-2.1%	$169.94M-2.3%	$171.98M-7.2%	$172.97M-10.6%
Property and equipment, net	$158.37M-2.3%	$158.89M-1.9%	$161.89M-6.4%	$164.25M-4.3%	$162.04M-9.8%
Accumulated depreciation	$271.95M+9.8%	$265.4M+10.3%	$259.23M+4.3%	$255.95M+3.7%	$247.74M-4.8%
Operating lease right-of-use assets	$33.47M-12.6%	$35.16M-10.6%	$36.2M-11.3%	$37.3M-10.3%	$38.31M-9.1%
Intangible assets, net	$27.38M-33.2%	$30.79M-30.7%	$34.19M-28.5%	$37.6M-26.6%	$41.01M-25.8%
Other non-current assets	$7.1M-4.7%	$7.73M+6.4%	$7.93M+20.3%	$7.99M-23.1%	$7.45M+5.1%
Equity method investments	$45.33M+20.5%	$42.54M+21.7%	$39.49M-0.9%	$40.31M+11.0%	$37.62M+9.3%
Total assets	$453.43M-1.6%	$440.78M-3.5%	$450.96M-6.7%	$460.76M-7.3%	$460.72M-10.2%
Accounts payable	$51.88M+13.1%	$49.44M+27.2%	$46.73M+3.9%	$45.79M+0.7%	$45.88M-9.7%
Accrued expenses	$17.14M-3.2%	$14M-29.7%	$14.8M-1.5%	$14.44M-2.7%	$17.7M+4.6%
Current portion of long-term debt	$3.51M-5.6%	$5.79M+14.9%	$5.49M-32.1%	$5.58M-30.6%	$3.72M-47.0%
Operating lease liabilities, current	$5.85M+5.0%	$6.43M+6.5%	$6.16M+6.1%	$5.9M+9.0%	$5.57M+7.5%
Finance Lease Liability, Current	——	$4.16M+16.8%	——	——	——
Contract liabilities	$500K+124,999,900%	$300K+149,999,900%	$200K0.0%	$500K+150%	$0.4-100.0%
Income taxes payable	$323K-39.5%	$553K-16.1%	$449K-17.8%	$484K+27.4%	$534K+23.9%
Total current liabilities	$96.52M+7.1%	$89.8M+7.0%	$90.91M+2.6%	$89.15M-1.9%	$90.1M-4.9%
Long-term debt	$170.36M+12.6%	$159.55M+7.3%	$154.86M+7.8%	$159.63M+0.6%	$151.32M-4.6%
Operating lease liabilities, non-current	$35.17M-14.2%	$37.09M-12.3%	$38.38M-12.8%	$39.71M-11.9%	$41.01M-10.5%
Finance Lease Liabilities (Total)	$7.33M-14.0%	$8.27M-8.4%	$8.29M+29.5%	$7.8M—	$8.51M—
Finance lease liabilities	$3.06M-37.3%	$4.11M-24.8%	$4.32M+15.1%	$4.13M—	$4.87M—
Other non-current liabilities	$6.51M-44.3%	$9.42M-33.2%	$10.97M-22.5%	$10.9M-10.8%	$11.67M-36.4%
Total liabilities	$309.48M+4.7%	$294.38M+1.9%	$294.04M+2.4%	$298.7M-1.6%	$295.48M-6.3%
Common stock	90M0.0%	90M+17,936%	90M0.0%	90M0.0%	90M0.0%
Additional paid-in capital	$437.06M-3.3%	$439.7M-3.5%	$443.94M-3.3%	$448.03M-3.1%	$452.19M-2.6%
Retained earnings	-$374.45M-10.0%	-$367.63M-10.2%	-$355.09M-13.6%	-$348.41M-12.4%	-$340.31M-10.5%
Accumulated other comprehensive income (loss)	-$37.03M+17.8%	-$38.58M+19.9%	-$39.78M+1.8%	-$40.59M+8.6%	-$45.04M-11.1%
Total stockholders' equity	$26.1M-61.2%	$34M-54.4%	$49.57M-53.5%	$59.54M-45.1%	$67.34M-42.0%
Total liabilities and stockholders' equity	$453.43M-1.6%	$440.78M-3.5%	$450.96M-6.7%	$460.76M-7.3%	$460.72M-10.2%
Allowance for Doubtful Accounts	$1.5M+8.8%	$1.4M-7.5%	$1.63M-14.8%	$1.6M-3.6%	$1.38M-15.4%
Allowance for Doubtful Accounts Receivable (Current)	$1.5M+8.8%	$1.4M-7.5%	$1.63M-14.8%	$1.6M-3.6%	$1.38M-15.4%
Finished goods	$20.09M+6.4%	$19.71M+3.3%	$19.53M-5.5%	$18.54M-13.2%	$18.89M-15.4%
Other current assets	$12.47M+1.6%	$10.53M+0.1%	$14.11M+36.2%	$12.13M-28.1%	$12.27M+17.5%
Prepaid expenses and other	$5.38M-4.0%	$2.95M+3.4%	$3.94M-3.8%	$4.6M+1.3%	$5.6M-6.0%
Deferred Tax Assets and Other Non-Current Assets	$7.1M-4.7%	$7.73M+6.4%	$7.93M+20.3%	$7.99M-23.1%	$7.45M+5.1%
Net Investment in Lease	$33.47M-12.6%	$35.16M-10.6%	$36.2M-11.3%	$37.3M-10.3%	$38.31M-9.1%
Deferred tax assets	$1.67M+25.9%	$1.67M+25.9%	$1.33M+12.9%	$1.33M+72.4%	$1.33M+81.1%
Intangible assets — net	$27.38M-33.2%	$30.79M-30.7%	$34.19M-28.5%	$37.6M-26.6%	$41.01M-25.8%
Operating lease right-of-use assets	$33.47M-12.6%	$35.16M-10.6%	$36.2M-11.3%	$37.3M-10.3%	$38.31M-9.1%
Other non-current assets	$7.1M-4.7%	$7.73M+6.4%	$7.93M+20.3%	$7.99M-23.1%	$7.45M+5.1%
Property, plant and equipment, net	$158.37M-2.3%	$158.89M-1.9%	$161.89M-6.4%	$164.25M-4.3%	$162.04M-9.8%
Operating Lease Right-of-Use Assets in Other Assets	$33.47M-12.6%	$35.16M-10.6%	$36.2M-11.3%	$37.3M-10.3%	$38.31M-9.1%
Software and Technology Licenses, Net	$7.1M-4.7%	$7.73M+6.4%	$7.93M+20.3%	$7.99M-23.1%	$7.45M+5.1%
Accrued Manufacturing Costs	$17.14M-3.2%	$14M-29.7%	$14.8M-1.5%	$14.44M-2.7%	$17.7M+4.6%
Accrued Income Taxes, Current	$323K-39.5%	$553K-16.1%	$449K-17.8%	$484K+27.4%	$534K+23.9%
Compensation and benefits	$17.14M-3.2%	$14M-29.7%	$14.8M-1.5%	$14.44M-2.7%	$17.7M+4.6%
Other accrued liabilities	$17.83M+6.7%	$13.58M+1.4%	$17.29M+22.4%	$16.95M+1.3%	$16.71M+15.5%
Debt Instrument Face Amount	——	——	——	$128M—	——
Unamortized Discount and Issuance Costs	$800K-20.0%	$900K-25.0%	$900K+200%	$1M+150%	$1M+100%
Total debt	$222.22M+5.8%	$217.14M+2.9%	$213.18M+2.5%	$218.62M+0.6%	$210.13M-3.0%
Common Stock Par Value Per Share	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%
Common Stock Shares Issued	52.8M+4.5%	50.2M+0.6%	50.2M+0.5%	50.3M+0.5%	50.5M+2.0%
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	$527K+4.4%	$502K+0.6%	$502K+0.6%	$503K+0.6%	$505K+2.0%
Fair Value Measurement Disclosure	$3K-99.9%	$1.87M-64.0%	$3.08M-54.7%	$3.16M-37.0%	$3.43M-68.7%
Allowance for doubtful accounts	$1.5M+8.8%	$1.4M-7.5%	$1.63M-14.8%	$1.6M-3.6%	$1.38M-15.4%
Common stock, par value (in dollars per share)	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%
Common stock, shares authorized (in shares)	$90M0.0%	$90M0.0%	$90M0.0%	$90M0.0%	$90M0.0%
Common stock, shares issued (in shares)	$52.79M+4.5%	$50.2M+0.6%	$50.2M+0.5%	$50.29M+0.5%	$50.53M+2.0%
Common Stock, Shares, Outstanding	$52.79M+4.5%	$50.2M+0.6%	$50.2M+0.5%	$50.29M+0.5%	$50.53M+2.0%
Contract with Customer, Liability	$500K+124,999,900%	$300K+149,999,900%	$200K0.0%	$500K+150%	$0.4-100.0%
Debt issuances	——	——	——	$128M—	——
Debt Issuance Costs, Line of Credit Arrangements, Net	$800K-20.0%	$900K-25.0%	$900K+200%	$1M+150%	$1M+100%
Deferred Finance Costs Noncurrent Net	$3.71M+2.1%	$3.8M-8.4%	$3.73M-20.0%	$3.91M-23.7%	$3.63M-35.4%
Deferred income taxes	$4.43M-13.0%	$4.31M-13.2%	$4.41M-11.1%	$4.9M+6.3%	$5.09M+7.4%
Equity method investments (Note 11)	$45.33M+20.5%	$42.54M+21.7%	$39.49M-0.9%	$40.31M+11.0%	$37.62M+9.3%
Current maturities of long-term debt	$4.27M+17.2%	$4.16M+16.8%	$3.98M+49.7%	$3.67M—	$3.64M—
Finance Lease, Right-of-Use Asset, after Accumulated Amortization	$17.5M+3.6%	$18.11M+9.2%	$18.09M+28.5%	$17.17M—	$16.89M—
Tax receivable within other current assets	$13.62M+7.4%	$13.39M+6.0%	$13.15M+1.5%	$13.08M+0.3%	$12.69M+6.2%
Fair value of long-term debt	$153.6M+0.8%	$156.9M+6.2%	$153.9M+5.8%	$166.1M+3.6%	$152.4M-5.5%
PostemploymentBenefitsTotalExpense	$500K-68.8%	——	$1.6M—	$1.6M—	$1.6M—

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Questions, answered.

What are NN's total assets?: NN (NNBR) holds $453.4M in total assets, down 1.6% year over year.
How much debt does NN have?: NN carries $222.2M in total debt against $26.1M of shareholders' equity, a debt-to-equity ratio of 8.51.
How much cash does NN have?: NN holds $8.5M in cash and equivalents.
Can NN cover its short-term obligations?: Its current ratio is 1.87 — current assets exceed current liabilities.
Where does NN's balance sheet data come from?: Every line is extracted from NN's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.