Enpro Inc.
For the period ended Dec 31, 2025. Filed Feb 19, 2026.
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FY2025 · Filed Feb 19, 2026
NPO$276.12+6.9%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Item 8. Consolidated Balance Sheets
As of December 31, 2025 and 2024
(in millions, except share amounts)
| 2025 | 2024 | |
|---|---|---|
| ASSETS | ||
| Current assets | ||
| Cash and cash equivalents | $114.7 | $236.3 |
| Accounts receivable, less allowance for doubtful accountsof $2.0 in 2025 and of $1.0 in 2024 | 134.1 | 115.9 |
| Inventories | 153.8 | 138.8 |
| Prepaid expenses and other current assets | 35.1 | 21.3 |
| Total current assets | 437.7 | 512.3 |
| Property, plant and equipment, net | 221.5 | 193.2 |
| Goodwill | 1,064.8 | 896.2 |
| Other intangible assets, net | 823.5 | 790.3 |
| Other assets | 115.5 | 99.5 |
| Total assets | $2,663.0 | $2,491.5 |
| LIABILITIES AND EQUITY | ||
| Current liabilities | ||
| Current maturities of long-term debt | $0.2 | $16.0 |
| Accounts payable | 71.6 | 66.0 |
| Accrued expenses | 116.9 | 116.0 |
| Total current liabilities | 188.7 | 198.0 |
| Long-term debt | 655.1 | 624.1 |
| Deferred income taxes | 143.4 | 126.9 |
| Other liabilities | 131.9 | 113.9 |
| Total liabilities | 1,119.1 | 1,062.9 |
| Commitments and contingent liabilities | ||
| Shareholders’ equity | ||
| Common stock – $.01 par value; 100,000,000 shares authorized; issued 21,240,597 shares at December 31, 2025 and 21,185,581 shares at December 31, 2024 | 0.2 | 0.2 |
| Additional paid-in capital | 333.3 | 319.4 |
| Retained earnings | 1,189.7 | 1,175.6 |
| Accumulated other comprehensive income (loss) | 21.9 | (65.4) |
| Common stock held in treasury, at cost – 174,546 shares at December 31, 2025 and 176,684 shares at December 31, 2024 | (1.2) | (1.2) |
| Total shareholders’ equity | 1,543.9 | 1,428.6 |
| Total liabilities and equity | $2,663.0 | $2,491.5 |
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