Enpro Balance Sheet (2010-2026) | NPO

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	0.26B	0.33B	0.34B	0.29B	0.22B	0.17B	0.33B	0.34B	0.37B	0.33B	0.37B	0.16B	0.18B	0.21B	0.24B	0.24B	0.11B	0.13B	0.11B	0.08B
Short-term Investments (Quarter)								0.04B	0.04B
Cash & Current Investments (Quarter)	0.26B	0.33B	0.34B	0.29B	0.22B	0.17B	0.33B	0.37B	0.41B	0.33B	0.37B	0.16B	0.18B	0.21B	0.24B	0.24B	0.11B	0.13B	0.11B	0.08B
Receivables - Net (Quarter)	0.17B	0.16B	0.14B	0.20B	0.19B	0.15B	0.14B	0.15B	0.14B	0.12B	0.12B	0.13B	0.14B	0.13B	0.12B	0.14B	0.14B	0.14B	0.13B	0.16B
Receivables - Other (Quarter)
Receivables (Quarter)	0.17B	0.16B	0.14B	0.20B	0.19B	0.15B	0.14B	0.15B	0.14B	0.12B	0.12B	0.13B	0.14B	0.13B	0.12B	0.14B	0.14B	0.14B	0.13B	0.16B
Raw Materials (Quarter)
Work In Process (Quarter)
Finished Goods (Quarter)
Inventory (Quarter)	0.15B	0.15B	0.14B	0.16B	0.17B	0.15B	0.15B	0.16B	0.15B	0.15B	0.14B	0.15B	0.14B	0.14B	0.14B	0.14B	0.14B	0.14B	0.15B	0.16B
Prepaid Assets (Quarter)	0.02B	0.02B	0.04B	0.04B	0.05B	0.03B	0.04B	0.04B	0.05B	0.04B	0.02B	0.02B	0.02B	0.03B	0.02B	0.02B	0.03B	0.04B	0.04B	0.03B
Current Assets (Quarter)	0.65B	0.71B	0.80B	0.69B	0.63B	0.65B	0.68B	0.72B	0.75B	0.64B	0.65B	0.46B	0.48B	0.52B	0.51B	0.54B	0.42B	0.46B	0.44B	0.43B
Non-Current Assets
Buildings (Quarter)
Construction in Progress (Quarter)
Land & Improvements (Quarter)
Property, Plant & Equipment (Net) (Quarter)	0.19B	0.18B	0.18B	0.23B	0.22B	0.17B	0.19B	0.18B	0.19B	0.19B	0.19B	0.19B	0.19B	0.19B	0.19B	0.19B	0.20B	0.21B	0.22B	0.22B
Long-Term Investments (Quarter)
Goodwill (Quarter)	0.62B	0.61B	0.95B	0.95B	0.13B	0.92B	0.86B	0.87B	0.53B	0.81B	0.81B	0.90B	0.90B	0.90B	0.90B	0.90B	0.90B	0.91B	1.06B	1.07B
Intangibles (Quarter)	0.53B	0.52B	0.89B	0.89B	0.86B	0.81B	0.80B	0.78B	0.77B	0.75B	0.73B	0.85B	0.83B	0.81B	0.79B	0.77B	0.75B	0.74B	0.82B	0.80B
Goodwill & Intangibles (Quarter)	1.15B	1.13B	1.84B	1.84B	0.99B	1.73B	1.66B	1.65B	1.30B	1.55B	1.54B	1.76B	1.74B	1.71B	1.69B	1.67B	1.66B	1.64B	1.89B	1.87B
Long-Term Deferred Tax (Quarter)
Other Non-Current Assets (Quarter)	0.14B	0.13B	0.14B	0.15B	0.16B	0.15B	0.11B	0.12B	0.12B	0.12B	0.11B	0.11B	0.11B	0.11B	0.10B	0.10B	0.09B	0.09B	0.12B	0.11B
Non-Current Assets (Quarter)	1.48B	1.44B	2.17B	2.22B	2.19B	2.04B	1.96B	1.96B	1.88B	1.86B	1.85B	2.06B	2.04B	2.01B	1.98B	1.96B	1.95B	1.94B	2.23B	2.20B
Assets (Quarter)	2.13B	2.15B	2.97B	2.91B	2.81B	2.69B	2.65B	2.67B	2.63B	2.50B	2.50B	2.53B	2.52B	2.53B	2.49B	2.51B	2.38B	2.40B	2.66B	2.64B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.09B	0.08B	0.07B	0.09B	0.09B	0.07B	0.07B	0.07B	0.06B	0.06B	0.07B	0.06B	0.06B	0.06B	0.07B	0.06B	0.07B	0.06B	0.07B	0.08B
Notes Payables (Quarter)			0.15B	0.15B	0.10B
Payables (Quarter)	0.09B	0.08B	0.22B	0.24B	0.19B	0.07B	0.07B	0.07B	0.06B	0.06B	0.07B	0.06B	0.06B	0.06B	0.07B	0.06B	0.07B	0.06B	0.07B	0.08B
Accumulated Expenses (Quarter)	0.13B	0.14B	0.12B	0.14B	0.12B	0.13B	0.12B	0.12B	0.11B	0.12B	0.12B	0.11B	0.10B	0.11B	0.12B	0.11B	0.10B	0.12B	0.12B	0.12B
Other Accumulated Expenses (Quarter)
Short term Debt (Quarter)	0.00B	0.00B	0.15B	0.15B	0.01B		0.02B	0.02B	0.02B	0.01B	0.01B	0.01B	0.01B	0.01B	0.02B	0.02B	0.00B	0.00B	0.00B	0.00B
Current Taxes (Quarter)
Total Current Liabilities (Quarter)	0.22B	0.22B	0.39B	0.39B	0.33B	0.25B	0.21B	0.20B	0.19B	0.20B	0.20B	0.18B	0.18B	0.19B	0.20B	0.18B	0.17B	0.19B	0.19B	0.20B
Non-Current Liabilities
Non-Current Debt (Quarter)	0.49B	0.49B	0.96B	0.92B	0.88B	0.87B	0.78B	0.77B	0.77B	0.64B	0.64B	0.67B	0.65B	0.63B	0.62B	0.62B	0.46B	0.45B	0.66B	0.61B
Pension (Quarter)
Preferred Stock Liabilities (Quarter)
Minority Interest (Quarter)	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.02B	0.02B	0.02B	0.02B	0.02B
Liabilities from Discontinued Operations (Quarter)			0.04B			0.04B	0.00B
Non-Current Deferred Tax Liability (Quarter)	0.12B	0.13B	0.21B	0.17B	0.16B	0.15B	0.13B	0.14B	0.14B	0.13B	0.12B	0.15B	0.15B	0.15B	0.13B	0.13B	0.12B	0.13B	0.14B	0.14B
Operating Leases (Quarter)
Other Non-Current Liabilities (Quarter)	0.13B	0.13B	0.14B	0.13B	0.13B	0.11B	0.11B	0.11B	0.11B	0.11B	0.12B	0.11B	0.11B	0.11B	0.11B	0.11B	0.12B	0.12B	0.13B	0.13B
Total Non-Current Liabilities (Quarter)	0.83B	0.83B	1.52B	1.47B	1.37B	1.27B	1.12B	1.11B	1.09B	0.97B	0.96B	1.00B	0.98B	0.96B	0.95B	0.93B	0.76B	0.76B	0.99B	0.95B
Total Liabilities (Quarter)	0.96B	0.96B	1.65B	1.60B	1.49B	1.38B	1.23B	1.22B	1.20B	1.08B	1.07B	1.11B	1.09B	1.08B	1.06B	1.04B	0.88B	0.88B	1.12B	1.07B
Shareholder's Equity
Total Debt (Quarter)	0.49B	0.49B	1.11B	1.06B	0.89B	0.87B	0.79B	0.79B	0.78B	0.65B	0.65B	0.68B	0.66B	0.64B	0.64B	0.64B	0.47B	0.45B	0.66B	0.61B
Common Equity (Quarter)	-0.04B	0.03B	1.27B	1.27B	1.28B	1.27B	1.40B	1.44B	1.41B	1.41B	1.41B	1.41B	1.43B	1.46B	1.43B	1.46B	1.50B	1.52B	1.54B	1.56B
Shareholder's Equity (Quarter)	-0.04B	-0.00B	1.27B	1.27B	1.28B	1.27B	1.40B	1.44B	1.41B	1.41B	1.41B	1.41B	1.43B	1.46B	1.43B	1.46B	1.50B	1.52B	1.54B	1.56B
Liabilities and Shareholders Equity (Quarter)	2.13B	2.15B	2.97B	2.91B	2.81B	2.69B	2.65B	2.67B	2.63B	2.50B	2.50B	2.53B	2.52B	2.53B	2.49B	2.51B	2.38B	2.40B	2.66B	2.64B
Treasury Shares (Quarter)	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B		0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Retained Earnings (Quarter)	-0.00B	0.85B	0.01B	0.00B	-0.01B	-0.04B	-0.03B	-0.03B	-0.02B	1.14B	1.13B	-0.03B	1.15B	1.17B	-0.07B	-0.05B	1.21B	-0.04B	0.02B	1.21B

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Enpro Balance Sheet (2010-2026) | NPO

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