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NN NNBR Total Liabilities & Equity

Total Liabilities & Equity at other companies

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Park-Ohio HoldingsPKOH
$1.44B+1.7%
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TE ConnectivityTEL
$25.68B+8.6%
ST
Sensata TechnologiesST
$6.82B-5.0%
Nordson logo
NordsonNDSN
$5.96B-1.6%
Mayville Engineering logo
Mayville EngineeringMEC
$578.07M+29.1%
Helios Technologies logo
Helios TechnologiesHLIO
$1.51B-1.0%

Other financials

Income statement

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Revenue$118.5M+12.1%
Gross profit$19.4M+38.3%
Operating income-$2.1M+57.0%
Net income-$6.8M-2.1%
EPS (diluted)-$0.25-8.7%

Balance sheet

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Cash & equivalents$8.5M-27.8%
Total debt$222.2M+5.8%
Total equity$26.1M-61.2%
Total assets$453.4M-1.6%

Cash flow

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Operating cash flow-$8.6M-158%
CapEx$3.3M-15.6%
Free cash flow-$11.9M-64.3%

Valuation

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Market cap$184.18M+87.2%
Enterprise value$397.92M+29.4%
P/S0.4×+0.2×

Profitability

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Gross margin14.9%+0.8pp
Operating margin-3.7%-1.1pp
Net margin-7.9%+0.7pp
FCF margin-2.1%

Returns & leverage

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Return on equity-73.1%-1,147pp
Debt / equity8.5×+5.4×
Current ratio1.9×-0.1×

Where this comes from

Reported directly by NN in its filing.

Tagged under the XBRL concept us-gaap:LiabilitiesAndStockholdersEquity.

The official record: NN’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is NN's total liabilities & equity?
NN (NNBR) reported total liabilities & equity of $453.43M in Q1 2026.
How has NN's total liabilities & equity changed year-over-year?
NN's total liabilities & equity decreased by 1.6% year-over-year, from $460.72M to $453.43M.
What is the long-term trend for NN's total liabilities & equity?
Over 5 years (2020 to 2025), NN's total liabilities & equity has grown at a -6.7% compound annual growth rate (CAGR), from $624.96M to $440.78M.
What does total liabilities & equity mean?
Total assets = total liabilities + total equity. This must always balance — a fundamental accounting identity.