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Nn Inc (NNBR) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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The balance sheet figures below highlight longer-term patterns in how Nn Inc finances operations and invests in assets.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & cash equivalent16.45
Cash & Short-term Investments16.00
Accounts receivable72.09
Income Taxes Receivable, Current NO0.48
Inventories69.36
Other Current Assets0.00
Total loans net5.30
Total Current Assets174.35
Intangible Assets23.98
Long-term investments48.47
Prepaid Expense and Other Assets, Total3.51
Other Assets, Noncurrent198.31
Operating Lease Right Of Use Asset33.47
Total Assets448.62
Liabilities
Accounts Payable, Current AC56.41
Employee-related Liabilities, Current AC15.18
Long-term Debt, Current Maturities LO3.26
Other Liabilities, Current22.45
Accrued Income Taxes, Current TA0.34
Total Current Liabilities97.63
Long-term debt163.23
Total Long-term Debt163.23
Other liabilities, Noncurrent44.42
Operating Lease Liability Current5.85
Deferred Income Tax Liabilities Net4.43
Operating Lease Liability Noncurrent35.17
Total Liabilities305.28
Stockholders' Equity
Common Stock Value0.53
Additional Paid In Capital Common Stock433.23
Retained Earnings / Accumulated Deficit-376.72
Accumulated Other Comprehensive Income-35.82
Other Equity-35.82
Common Stockholder's Equity-100.92
Non-controlling interests & other122.13
Total Stockholder's Equity21.21
Liabilities & Stockholder's Equity448.62
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About Nn Inc Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0000918541-26-000064

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.