NPK International (NPKI) Balance Sheet: Assets & Liabilities

NPK International (NPKI) Balance Sheet

As of Dec 31, 2025 (end of fiscal 2025), NPK International reported total assets of $441.76M and total liabilities of $90.60M. Shareholders' equity was $351.16M, up 7.6% from $326.50M a year earlier. Total debt stood at $16.86M against $5.14M in cash and short-term investments, a net debt position of $11.72M. That puts debt-to-equity at 0.05, compared with 0.06 a year earlier.

NPK International 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 NPK International Inc. (NPKI) - 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	5.14	17.76	0.79	23.18	24.09	24.20	48.67	56.12	56.35
Cash & Short-Term Investments	5.14	17.76	0.79	23.18	24.09	24.20	48.67	56.12	56.35
Accounts Receivable	52.82	74.84	42.82	222.95	194.30	141.05	216.71	254.39	265.87
Inventory	11.50	14.66	18.61	149.57	155.34	147.86	196.90	196.90	165.34
Other Current Assets	5.05	5.73	295.01	10.97	14.79	8.93	16.53	15.90	17.48
Total Current Assets	81.49	112.98	357.22	425.97	388.51	328.18	478.81	523.31	505.04
Non-Current Assets
Property, Plant & Equipment (Net)	244.24	199.28	176.74	216.87	287.83	308.67	342.42	316.29	315.32
Goodwill	76.34	47.22	47.28	47.11	47.28	42.44	42.33	43.83	43.62
Intangible Assets	21.30	10.33	12.46	20.22	24.96	25.43	29.68	25.16	30.00
Other Non-Current Assets	12.85	8.28	47.27	2.44	1.99	2.77	3.24	2.74	3.98
Total Non-Current Assets	360.27	280.70	285.11	288.91	364.37	381.01	421.27	392.54	397.68
Total Assets	441.76	393.68	642.34	714.88	752.89	709.19	900.08	915.85	902.72
Current Liabilities
Accounts Payable	22.33	19.46	16.35	93.63	84.59	49.25	79.78	90.61	88.65
Short-Term Debt	5.17	2.90	6.32	22.44	19.21	67.12	6.34	2.52	1.52
Current Portion of Long-Term Debt	-	0.11	4.32	20.90	18.53	67.12	-	-	-
Accrued Liabilities	29.65	22.30	21.03	46.87	46.60	28.85	-	-	-
Other Current Liabilities	29.65	22.30	113.62	46.87	46.60	1.20	42.75	48.80	68.25
Total Current Liabilities	57.14	44.66	136.28	162.94	150.39	153.66	128.86	141.93	158.41
Non-Current Liabilities
Long-Term Debt	11.69	15.72	66.42	91.68	117.95	19.10	180.48	159.23	158.96
Deferred Tax Liabilities	7.48	1.20	3.70	8.12	11.82	13.37	34.25	37.49	31.58
Other Non-Current Liabilities	4.41	5.60	20.57	9.29	10.34	9.38	7.84	7.54	6.29
Total Non-Current Liabilities	33.46	22.53	90.69	128.91	140.11	67.50	222.57	204.25	196.82
Total Liabilities	90.60	67.19	226.97	291.85	290.50	221.16	351.43	346.17	355.24
Stockholders' Equity
Common Stock	0.90	1.12	1.12	1.12	1.09	1.08	1.07	1.06	1.05
Retained Earnings	-100.53	-139.47	10.77	2.49	24.35	50.94	134.12	148.80	123.38
Accumulated Other Comprehensive Income	-1.61	-2.87	-62.84	-67.19	-61.48	-54.17	-67.95	-67.67	-53.22
Treasury Stock	37.24	165.52	173.33	154.66	136.50	-	-	-	-
Additional Paid-in Capital	489.63	467.72	466.31	641.27	498.43	490.19	481.41	487.49	476.28
Shares Outstanding	84.52	86.55	85.20	89.70	92.35	-	-	-	-
Total Stockholders' Equity	351.16	326.50	415.36	423.03	462.39	488.03	548.65	569.68	547.48
Total Liabilities & Equity	441.76	393.68	642.34	714.88	752.89	709.19	900.08	915.85	902.72

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About NPK International Balance Sheet

How much debt does NPK International have?

NPK International had total debt of $16.86M as of Dec 31, 2025, against $5.14M in cash and short-term investments. Its debt-to-equity ratio was 0.05. Total debt was $18.62M a year earlier.

What are NPK International's total assets?

NPK International reported total assets of $441.76M as of Dec 31, 2025, up 12.2% from $393.68M a year earlier. Total liabilities were $90.60M.

What is NPK International's shareholders' equity?

NPK International's shareholders' equity was $351.16M as of Dec 31, 2025, or about $4.15 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