NPO: the balance sheet

MyFinsight

For the year ending 2025-12-31, NPO has $2,663M in assets. $1,119.1M in debts. $114.7M in cash and cash equivalents.

Unit: Million (M) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-12-31
Cash and cash equivalents	114.7
Accounts receivable, less allowance for doubtful accounts of 2.0 in 2025 and of 1.0 in 2024	134.1
Inventories	153.8
Prepaid expenses and other current assets	35.1
Total current assets	437.7
Property, plant and equipment, net	221.5
Goodwill	1,064.8
Other intangible assets, net	823.5
Other assets	115.5
Total assets	2,663

Current maturities of long-term debt	0.2
Accounts payable	71.6
Accrued expenses	116.9
Total current liabilities	188.7
Long-term debt	655.1
Deferred income taxes	143.4
Other liabilities	131.9
Total liabilities	1,119.1
Common stock .01 par value 100,000,000 shares authorized issued 21,240,597 shares at december31, 2025 and 21,185,581 shares at december31, 2024	0.2
Additional paid-in capital	333.3
Retained earnings	1,189.7
Accumulated other comprehensive income (loss)	21.9
Common stock held in treasury, at cost 174,546 shares at december31, 2025 and 176,684 shares at december31, 2024	1.2
Total shareholders equity	1,543.9
Total liabilities and equity	2,663

Unit: Million (M) dollars