National Presto Industries (NPK) Balance Sheet: Assets & Liabilities

National Presto Industries (NPK) Balance Sheet

As of Dec 31, 2025 (end of fiscal 2025), National Presto Industries reported total assets of $504.66M and total liabilities of $109.52M. Shareholders' equity was $395.13M, up 7.5% from $367.63M a year earlier. Total debt stood at $33.06M against $3.75M in cash and short-term investments, a net debt position of $29.31M. That puts debt-to-equity at 0.08, compared with 0.03 a year earlier.

National Presto Industries Balance Sheet Analysis

Values in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for National Presto Industries, Inc. (NPK) - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period ending	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017
Current Assets
Cash and Cash Equivalents	3.25	17.66	87.66	70.71	109.81	86.04	79.58	56.85	11.22
Short-Term Investments	0.50	5.01	26.45	24.86	34.19	68.98	78.73	134.60	144.25
Cash & Short-Term Investments	3.76	22.67	114.11	95.57	144.00	155.02	158.31	191.45	155.47
Accounts Receivable	89.21	62.89	50.36	73.25	53.38	56.54	44.32	59.59	65.22
Inventory	306.97	278.00	190.42	152.14	143.86	135.49	128.54	93.99	104.44
Other Current Assets	3.13	3.10	5.22	5.67	4.49	10.20	6.67	7.24	19.31
Total Current Assets	403.06	366.66	360.11	326.63	348.05	357.24	337.83	352.26	338.51
Non-Current Assets
Property, Plant & Equipment (Net)	73.38	53.20	49.90	52.52	46.88	40.48	40.80	39.14	45.17
Long-Term Investments	0.00	0.00	0.00	0.00	0.00	7.40	7.18	6.97	6.75
Goodwill	19.43	19.43	19.43	18.57	15.32	15.32	15.32	11.49	11.49
Intangible Assets	2.26	3.78	5.29	6.93	2.62	2.84	3.06	1.00	3.33
Other Non-Current Assets	0.00	0.00	0.00	1.69	2.88	6.91	4.78	1.67	5.64
Total Non-Current Assets	101.59	86.74	80.43	87.90	72.35	77.56	73.98	61.36	73.37
Total Assets	504.66	453.40	440.54	414.54	420.40	434.80	411.81	413.62	411.87
Current Liabilities
Accounts Payable	45.96	44.54	32.57	29.68	32.76	25.74	19.54	24.30	28.45
Short-Term Debt	24.14	0.56	0.68	0.58	0.55	0.57	0.52	0.00	0.00
Accrued Liabilities	24.86	24.57	36.23	21.57	16.69	16.27	-	-	-
Deferred Revenue	9.23	7.35	13.67	4.40	2.21	4.72	1.85	9.58	0.00
Other Current Liabilities	15.63	7.55	22.56	16.43	16.91	19.28	13.59	21.81	13.30
Total Current Liabilities	94.95	74.44	72.02	53.64	53.16	55.09	39.30	47.50	45.50
Non-Current Liabilities
Long-Term Debt	8.93	9.40	9.99	10.15	9.62	2.79	3.00	0.00	0.00
Deferred Tax Liabilities	3.93	0.00	0.00	2.69	1.98	1.63	1.56	0.00	0.00
Other Non-Current Liabilities	1.72	1.94	2.28	0.00	0.00	0.94	0.00	0.00	0.00
Total Non-Current Liabilities	14.57	11.33	12.26	12.84	9.62	5.36	4.56	34.10	28.45
Total Liabilities	109.52	85.77	84.28	66.48	62.78	60.45	43.86	47.50	45.50
Stockholders' Equity
Common Stock	7.44	7.44	7.44	7.44	7.44	7.44	7.44	7.44	7.44
Retained Earnings	379.60	353.66	344.25	338.07	349.20	367.63	362.84	362.71	364.76
Accumulated Other Comprehensive Income	0.01	0.04	0.02	-0.10	0.02	0.15	0.14	0.02	-0.09
Treasury Stock	10.34	10.81	11.48	12.16	12.78	-	-	-	-
Additional Paid-in Capital	8.09	6.49	4.55	2.64	13.74	-0.87	-2.46	-4.05	-5.74
Shares Outstanding	7.12	7.11	7.08	7.06	7.04	-	-	-	-
Total Stockholders' Equity	395.14	367.63	356.26	348.05	357.62	374.35	367.96	366.12	366.38
Total Liabilities & Equity	504.66	453.40	440.54	414.54	420.40	434.80	411.81	413.62	411.87

Source: Company financial statements from annual and quarterly filings. Data as of Jul 5, 2026. Data sources and methodology

Frequently Asked Questions About National Presto Industries Balance Sheet

How much debt does National Presto Industries have?

National Presto Industries had total debt of $33.06M as of Dec 31, 2025, against $3.75M in cash and short-term investments. Its debt-to-equity ratio was 0.08. Total debt was $9.96M a year earlier.

What are National Presto Industries's total assets?

National Presto Industries reported total assets of $504.66M as of Dec 31, 2025, up 11.3% from $453.40M a year earlier. Total liabilities were $109.52M.

What is National Presto Industries's shareholders' equity?

National Presto Industries's shareholders' equity was $395.13M as of Dec 31, 2025, or about $55.47 of book value per share.

What is the debt-to-equity ratio?

The debt-to-equity ratio divides a company's total debt by its shareholders' equity. It shows how much of the business is financed with borrowed money; normal levels vary widely by industry. Full definition