What are Enpro's total assets?

Enpro (NPO) holds $2.6B in total assets, up 5.1% year over year.

How much debt does Enpro have?

Enpro carries $617.8M in total debt against $1.6B of shareholders' equity, a debt-to-equity ratio of 0.40.

How much cash does Enpro have?

Enpro holds $79.2M in cash and equivalents.

Can Enpro cover its short-term obligations?

Its current ratio is 2.20 — current assets exceed current liabilities.

Where does Enpro's balance sheet data come from?

Every line is extracted from Enpro'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.

Enpro NPO Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Cash and cash equivalents	$79.2M-31.0%	$114.7M-13.7%	$132.9M+24.1%	$107.1M-55.4%	$240.3M+1.7%
Accounts receivable, net	$163.8M+22.1%	$134.1M-3.9%	$139.5M-1.0%	$140.9M-2.3%	$144.2M+24.4%
Inventories	$158.7M+3.2%	$153.8M+8.6%	$141.6M-1.2%	$143.3M+5.0%	$136.5M-1.7%
Raw materials	$67M+5.7%	$63.4M+8.2%	$58.6M-6.1%	$62.4M+6.3%	$58.7M-5.0%
Work in process	$40.4M+8.6%	$37.2M+13.4%	$32.8M-6.3%	$35M+5.1%	$33.3M+12.9%
Finished goods	$51.3M-3.6%	$53.2M+6.0%	$50.2M+9.4%	$45.9M+3.1%	$44.5M-6.3%
Prepaid expenses and other current assets	$31.5M-10.3%	$35.1M-18.4%	$43M+28.7%	$33.4M+44.0%	$23.2M+8.9%
Derivative assets	$2M-54.5%	$4.4M—	$0—	$0-100%	$4.5M-43.0%
Total current assets	$433.2M-1.0%	$437.7M-4.2%	$457M+7.6%	$424.7M-22.0%	$544.2M+6.2%
Property and equipment, net	$221.3M-0.1%	$221.5M+7.8%	$205.4M+3.7%	$198.1M+3.1%	$192.1M-0.6%
Accumulated depreciation	$505.1M+4.0%	$485.7M+2.8%	$472.4M+4.3%	$453.1M+5.0%	$431.5M+4.8%
Goodwill	$1.07B+0.2%	$1.06B+17.5%	$906.3M+0.2%	$904.6M+0.6%	$899.2M+0.3%
Intangible assets, net	$803.2M-2.5%	$823.5M+11.9%	$736M-2.4%	$754.4M-2.3%	$772M-2.3%
Deferred tax assets	$538.1M+3.5%	$519.7M+3.3%	$503.2M+33.9%	$375.7M+49.4%	$251.5M+101%
Other non-current assets	$110.9M-4.0%	$115.5M+22.7%	$94.1M+0.6%	$93.5M-5.7%	$99.1M-0.4%
Total assets	$2.64B-1.0%	$2.66B+11.0%	$2.4B+1.0%	$2.38B-5.2%	$2.51B+0.6%
Accounts payable	$80.2M+12.0%	$71.6M+11.7%	$64.1M-7.9%	$69.6M+16.6%	$59.7M-9.5%
Accrued expenses	$43.9M-16.2%	$52.4M+5.9%	$49.5M+25.3%	$39.5M+8.2%	$36.5M-68.5%
Current portion of long-term debt	$200K0.0%	$200K0.0%	$200K0.0%	$200K-98.8%	$16M0.0%
Operating lease liabilities, current	$12.4M-2.4%	$12.7M+10.4%	$11.5M+3.6%	$11.1M+5.7%	$10.5M+2.9%
Accrued interest	$9.7M+213%	$3.1M-67.7%	$9.6M+256%	$2.7M-71.3%	$9.4M+114%
Total current liabilities	$196.5M+4.1%	$188.7M+0.9%	$187.1M+9.8%	$170.4M-7.5%	$184.3M-6.9%
Long-term debt	$605.2M-7.6%	$655.1M+47.2%	$445M-4.3%	$464.9M-25.1%	$620.4M-0.6%
Other non-current liabilities	$126.9M-3.8%	$131.9M+11.1%	$118.7M-1.3%	$120.3M+5.2%	$114.3M+0.4%
Total liabilities	$20.2M-9.0%	$22.2M+12.1%	$19.8M+3.1%	$19.2M-98.2%	$1.04B+6,959%
Common stock	100M0.0%	100M0.0%	100M0.0%	100M0.0%	100M+49,900%
Additional paid-in capital	$329.2M-1.2%	$333.3M+0.8%	$330.5M+1.6%	$325.2M+1.2%	$321.2M+0.6%
Retained earnings	$1.21B+1.7%	$1.19B-3.2%	$1.23B+1.2%	$1.21B+1.7%	$1.19B+1.5%
Accumulated other comprehensive income (loss)	$24.2M+10.5%	$21.9M+160%	-$36.8M+11.3%	-$41.5M+20.0%	-$51.9M+20.6%
Treasury stock	$1.2M0.0%	$1.2M0.0%	$1.2M0.0%	$1.2M0.0%	$1.2M0.0%
Total stockholders' equity	$1.56B+1.2%	$1.54B+1.5%	$1.52B+1.7%	$1.5B+2.3%	$1.46B+2.3%
Total liabilities and stockholders' equity	$2.64B-1.0%	$2.66B+11.0%	$2.4B+1.0%	$2.38B-5.2%	$2.51B+0.6%
Finished goods	$51.3M-3.6%	$53.2M+6.0%	$50.2M+9.4%	$45.9M+3.1%	$44.5M-6.3%
Deferred Tax Assets and Other Non-Current Assets	$110.9M-4.0%	$115.5M+22.7%	$94.1M+0.6%	$93.5M-5.7%	$99.1M-0.4%
Finite Lived Intangible Assets - Gross	$1.26B-0.1%	$1.26B+8.7%	$1.16B+0.1%	$1.16B+0.3%	$1.16B+0.1%
Intangible Assets Gross (Excluding Goodwill)	$1.31B-0.1%	$1.31B+8.3%	$1.21B+0.1%	$1.21B+0.3%	$1.2B+0.1%
Accounts and notes receivable	$163.8M+22.1%	$134.1M-3.9%	$139.5M-1.0%	$140.9M-2.3%	$144.2M+24.4%
Other non-current assets	$110.9M-4.0%	$115.5M+22.7%	$94.1M+0.6%	$93.5M-5.7%	$99.1M-0.4%
Other Intangible Assets Net	$803.2M-2.5%	$823.5M+11.9%	$736M-2.4%	$754.4M-2.3%	$772M-2.3%
Software and Technology Licenses, Net	$110.9M-4.0%	$115.5M+22.7%	$94.1M+0.6%	$93.5M-5.7%	$99.1M-0.4%
Accrued Contingent Liabilities	——	——	——	——	——
Accrued Environmental Liabilities	$41.3M-2.1%	$42.2M+12.8%	$37.4M-3.4%	$38.7M-3.7%	$40.2M-1.2%
Accrued Expenses and Other Liabilities at Fair Value	$18.2M+2.2%	$17.8M+9.9%	$16.2M+9.5%	$14.8M-0.7%	$14.9M+0.7%
Accrued Manufacturing Costs	$43.9M-16.2%	$52.4M+5.9%	$49.5M+25.3%	$39.5M+8.2%	$36.5M-30.6%
Other Commercial Liabilities	$116.1M-0.7%	$116.9M-4.8%	$122.8M+22.1%	$100.6M-7.4%	$108.6M-6.4%
Accrued Income Taxes, Current	$12M+41.2%	$8.5M-44.4%	$15.3M+2.7%	$14.9M-3.2%	$15.4M+33.9%
Accrued Liabilities, Current	$116.1M-0.7%	$116.9M-4.8%	$122.8M+22.1%	$100.6M-7.4%	$108.6M-6.4%
Compensation and benefits	$43.9M-16.2%	$52.4M+5.9%	$49.5M+25.3%	$39.5M+8.2%	$36.5M-30.6%
Derivative Liabilities - Fair Value	$2M—	——	——	——	——
Standard Product Warranty Accrual	$3.7M+5.7%	$3.5M-27.1%	$4.8M-2.0%	$4.9M-7.5%	$5.3M-7.0%
Total debt	$617.8M-14.4%	$721.4M+58.0%	$456.7M-4.1%	$476.2M-26.4%	$646.9M-6.9%
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	21.3M+0.3%	21.2M0.0%	21.2M+0.1%	21.2M0.0%	21.2M+0.2%
Additional paid-in capital	$329.2M-1.2%	$333.3M+0.8%	$330.5M+1.6%	$325.2M+1.2%	$321.2M+0.6%
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	$200K0.0%	$200K0.0%	$200K0.0%	$200K0.0%	$200K0.0%
Share Repurchase Authorization Limit	——	——	——	——	——
Gross Assets/Liabilities	$2M—	——	——	——	——
Accrual for Environmental Loss Contingencies	$41.3M-2.1%	$42.2M+12.8%	$37.4M-3.4%	$38.7M-3.7%	$40.2M-1.2%
Accrued Environmental Loss Contingencies, Current	$7.3M-7.6%	$7.9M-11.2%	$8.9M+3.5%	$8.6M-29.5%	$12.2M+8.0%
Environmental	——	——	——	——	——
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)	$100M0.0%	$100M0.0%	$100M0.0%	$100M0.0%	$100M0.0%
Common stock, shares issued (in shares)	$21.3M+0.3%	$21.24M0.0%	$21.24M+0.1%	$21.22M0.0%	$21.22M+0.2%
Deferred compensation assets	$17M+1.2%	$16.8M+9.8%	$15.3M+9.3%	$14M-1.4%	$14.2M+1.4%
Deferred income taxes	$144.2M+0.6%	$143.4M+13.0%	$126.9M—	——	——
Derivative Liability	$2M—	——	——	——	——
Financial instrument, percentage	——	——	——	——	——
Finite-Lived Intangible Assets, Accumulated Amortization	$505.1M+4.0%	$485.7M+2.8%	$472.4M+4.3%	$453.1M+5.0%	$431.5M+4.8%
Gross Carrying Amount	$1.26B-0.1%	$1.26B+8.7%	$1.16B+0.1%	$1.16B+0.3%	$1.16B+0.1%
Indefinite- lived intangible impairment	$1.31B-0.1%	$1.31B+8.3%	$1.21B+0.1%	$1.21B+0.3%	$1.2B+0.1%
Loss Contingency Accrual	——	——	——	——	——
Other accrued liabilities	$23.4M-11.7%	$26.5M+14.2%	$23.2M+24.7%	$18.6M-4.6%	$19.5M-13.3%
Site contingency, number of operating units	——	——	——	——	——
Number of sites expected to cost less than 500K (sites)	——	——	——	——	——
Number of sites subject to remediation (sites)	——	——	——	——	——
Number of sites subsidiaries formally conducted business but no longer do	——	——	——	——	——
Standard Product Warranty Accrual	$3.7M+5.7%	$3.5M-27.1%	$4.8M-2.0%	$4.9M-7.5%	$5.3M-7.0%
Share Repurchase Program, Authorized, Amount	——	——	——	——	——
Treasury stock, shares (in shares)	$174.01K-0.3%	$174.55K-0.3%	$175.05K-0.3%	$175.65K-0.4%	$176.34K-0.2%

Chart any of these lines over time, or line them up against competitors.

Compare these in charts →

Ask your AI about Enpro.

Connect your AI assistant and get a quick read on the numbers, right in your chat.

Connect your AI

Claude

Questions, answered.

What are Enpro's total assets?: Enpro (NPO) holds $2.6B in total assets, up 5.1% year over year.
How much debt does Enpro have?: Enpro carries $617.8M in total debt against $1.6B of shareholders' equity, a debt-to-equity ratio of 0.40.
How much cash does Enpro have?: Enpro holds $79.2M in cash and equivalents.
Can Enpro cover its short-term obligations?: Its current ratio is 2.20 — current assets exceed current liabilities.
Where does Enpro's balance sheet data come from?: Every line is extracted from Enpro'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.