EnPro Industries, Inc. Balance Sheet
NPO / Industrials|15 years of annual SEC 10-K data (FY2011-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 15 fiscal years. All figures from audited SEC 10-K filings.
EnPro Industries, Inc. had $2.7B in total assets and $1.5B in shareholders' equity as of FY2025. Total debt was $655M against $115M in cash, resulting in $541M net debt.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.84 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $114.7M | $236.3M | $369.8M | $334.4M | $338.1M | $229.5M | $121.2M | $129.6M | $189.3M | $111.5M | $103.4M | $194.2M | $64.4M | $53.9M | $30.7M |
| Inventory | $153.8M | $138.8M | $142.6M | $151.9M | $135.9M | $139.1M | $157.1M | $174.2M | $204.1M | $175.4M | $178.4M | $159.7M | $149.1M | $130.8M | $112.6M |
| Current Assets | $437.7M | $512.3M | $650.3M | $684.2M | $804.7M | $579.0M | $749.5M | $732.1M | $819.6M | $524.9M | $517.9M | $603.1M | $456.7M | $394.2M | $382.7M |
| PP&E (Net) | $221.5M | $193.2M | $193.8M | $185.2M | $184.3M | $195.0M | $218.8M | $234.3M | $296.9M | $215.4M | $211.5M | $199.3M | $187.5M | $185.5M | $164.2M |
| Goodwill | $1.1B | $896.2M | $808.4M | $863.8M | $948.0M | $605.1M | $485.3M | $322.1M | $324.1M | $201.5M | $195.9M | $232.4M | $220.2M | $220.4M | $201.2M |
| Total Assets | $2.7B | $2.5B | $2.5B | $2.6B | $3.0B | $2.1B | $2.0B | $1.7B | $1.9B | $1.5B | $1.5B | $1.6B | $1.4B | $1.4B | $1.3B |
| Current Liabilities | $188.7M | $198.0M | $196.4M | $211.5M | $386.3M | $202.0M | $313.6M | $292.0M | $268.1M | $303.0M | $278.7M | $277.2M | $417.4M | $227.5M | $225.1M |
| Total Debt | $655.3M | $640.1M | $646.8M | $790.7M | $976.6M | $491.3M | $629.3M | $464.9M | $618.5M | $425.0M | $356.3M | $321.1M | $165.1M | $185.3M | $150.2M |
| Shareholders' Equity | $1.5B | $1.4B | $1.4B | $1.4B | $1.3B | $1.1B | $896.6M | $857.7M | $902.8M | $358.5M | $459.8M | $623.8M | $583.9M | $533.5M | $494.1M |