- $3.14bn
- $3.54bn
- $1.05bn
- 76
- 32
- 81
- 67
Annual balance sheet for Enpro, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | R2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 230 | 338 | 334 | 370 | 236 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 193 | 145 | 137 | 117 | 116 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 579 | 805 | 684 | 650 | 512 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 239 | 236 | 231 | 242 | 246 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Other Long Term Assets | |||||
Total Assets | 2,084 | 2,975 | 2,648 | 2,500 | 2,492 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 202 | 386 | 212 | 196 | 198 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 1,005 | 1,704 | 1,253 | 1,090 | 1,063 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 1,079 | 1,270 | 1,395 | 1,410 | 1,429 |
Total Liabilities & Shareholders' Equity | 2,084 | 2,975 | 2,648 | 2,500 | 2,492 |
Total Common Shares Outstanding |