Enpro Inc.
NPO
$337.79
-$3.57-1.05%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 77.00M | 79.20M | 114.70M | 132.90M | 107.10M |
| Total Receivables | 169.60M | 163.80M | 134.10M | 139.50M | 140.90M |
| Inventory | 169.60M | 158.70M | 153.80M | 141.60M | 143.30M |
| Prepaid Expenses | 39.00M | 31.50M | 35.10M | 43.00M | 33.40M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 455.20M | 433.20M | 437.70M | 457.00M | 424.70M |
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| Total Current Assets | 455.20M | 433.20M | 437.70M | 457.00M | 424.70M |
| Net Property, Plant & Equipment | 228.30M | 221.30M | 285.30M | 205.40M | 198.10M |
| Long-term Investments | 1.07B | 1.07B | 1.06B | 906.30M | 904.60M |
| Goodwill | 1.07B | 1.07B | 1.06B | 906.30M | 904.60M |
| Total Other Intangibles | 783.30M | 803.20M | 823.50M | 736.00M | 754.40M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 128.50M | 110.90M | 51.70M | 94.10M | 93.50M |
| Total Assets | 2.66B | 2.64B | 2.66B | 2.40B | 2.38B |
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| Total Accounts Payable | 86.70M | 80.20M | 71.60M | 64.10M | 69.60M |
| Total Accrued Expenses | 87.60M | 91.70M | 95.70M | 96.00M | 74.60M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 13.20M | 12.60M | 12.90M | 11.70M | 11.30M |
| Total Finance Division Other Current Liabilities | 12.00M | 12.00M | 8.50M | 15.30M | 14.90M |
| Total Other Current Liabilities | 12.00M | 12.00M | 8.50M | 15.30M | 14.90M |
| Total Current Liabilities | 199.50M | 196.50M | 188.70M | 187.10M | 170.40M |
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| Total Current Liabilities | 199.50M | 196.50M | 188.70M | 187.10M | 170.40M |
| Long-Term Debt | 575.30M | 605.20M | 655.10M | 445.00M | 464.90M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | 53.40M | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 298.30M | 271.10M | 221.90M | 245.60M | 243.90M |
| Total Liabilities | 1.07B | 1.07B | 1.12B | 877.70M | 879.20M |
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| Common Stock & APIC | 335.60M | 329.40M | 333.50M | 330.70M | 325.40M |
| Retained Earnings | 1.23B | 1.21B | 1.19B | 1.23B | 1.21B |
| Treasury Stock & Other | 21.20M | 23.00M | 20.70M | -38.00M | -42.70M |
| Total Common Equity | 1.59B | 1.56B | 1.54B | 1.52B | 1.50B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.59B | 1.56B | 1.54B | 1.52B | 1.50B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.59B | 1.56B | 1.54B | 1.52B | 1.50B |
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