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Enpro NPO Total Liabilities

Total Liabilities at other companies

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$1.7B-3.5%

Other financials

Income statement

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Revenue$303.0M+10.9%
Gross profit$130.0M+10.0%
Operating income$43.5M+4.1%
Net income$27.4M+11.8%
EPS (diluted)$1.29+12.2%

Balance sheet

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Cash & equivalents$79.2M-67.0%
Total debt$617.8M-4.5%
Total equity$1.6B+6.9%
Total assets$2.6B+5.1%

Cash flow

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Operating cash flow$39.6M+88.6%
CapEx$12.2M+52.5%
Free cash flow$27.4M+111%

Valuation

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Market cap$6.95B+50.8%
Enterprise value$7.49B+50.4%
P/E69.6×
P/S5.9×+1.7×

Profitability

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Gross margin42.6%-0.4pp
Operating margin13.9%-0.7pp
Net margin7.8%
FCF margin14.8%+0.8pp

Returns & leverage

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Return on equity5.8%
Debt / equity0.4×0.0×
Current ratio2.2×-0.7×

Where this comes from

Reported directly by Enpro in its filing.

Tagged under the XBRL concept us-gaap:LiabilitiesFairValueDisclosure.

The source filing: Enpro’s 10-Q, filed May 5, 2026.

Filed
May 5, 2026, 12:38 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001628280-26-030295
Line itemFair Value Measurements as of / March 31, 2026Fair Value Measurements as of / December 31, 2025
Assets
Deferred compensation assets$17.0$16.8
$17.0$16.8
Liabilities
Deferred compensation liabilities$18.2$17.8
Foreign currency derivatives2.04.4
$20.2$22.2

Item 1. Financial Statements

FAQ

What is Enpro's total liabilities?
Enpro (NPO) reported total liabilities of $20.2M in Q1 2026.
How has Enpro's total liabilities changed year-over-year?
Enpro's total liabilities decreased by 98.1% year-over-year, from $1.04B to $20.2M.
What is the long-term trend for Enpro's total liabilities?
Over 5 years (2020 to 2025), Enpro's total liabilities has grown at a 3.8% compound annual growth rate (CAGR), from $18.4M to $22.2M.
What does total liabilities mean?
The sum of all current and non-current obligations — everything the company owes to creditors, employees, governments, and other stakeholders.

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