NNBRNasdaqMetalworkg Machinery & EquipmentFiscal year ends December 31

NN INC

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 5, 2026

$3.70+0.29 (+8.50%)

Close on Oct 19, 2026

Market cap: $185.95M
P/E (TTM): –
Dividend yield: –

NN INC balance sheet

Annual Quarterly

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31	FY 2018 2018-12-31	FY 2017 2017-12-31	FY 2016 2016-12-31	FY 2015 2015-12-31	FY 2014 2014-12-31	FY 2013 2013-12-31	FY 2012 2012-12-31	FY 2011 2011-12-31	FY 2010 2010-12-31	FY 2009 2009-12-31	FY 2008 2008-12-31
Cash & Equivalents	11	18	22	13	29	48	32	18	224	14	15	37	3.04	19	4.54	5.56	8.74	11
Cash & Short-Term Investments	11	18	22	13	29	48	32	18	224	14	15	37	3.04	19	4.54	5.56	8.74	11
Receivables	60	62	0.00	0.00	71	85	83	133	108	93	123	98	59	52	67	63	–	–
Inventory	66	62	72	81	75	63	67	121	83	67	120	91	55	46	46	42	–	–
Prepaid Expenses & Other	2.95	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Other Current Assets	11	11	9.19	9.12	7.20	11	12	22	19	7.03	12	9.51	6.24	6.31	5.81	4.37	–	–
Total Current Assets	164	168	183	192	196	215	303	296	477	282	284	243	126	127	124	116	–	–
Property, Plant & Equipment	159	162	186	198	209	224	256	361	259	230	319	278	121	120	121	118	–	–
Gross Property, Plant & Equipment	–	–	–	–	–	–	552	506	372	314	546	498	339	319	298	–	–	–
Accumulated Depreciation	–	–	–	–	–	–	-178	-145	-112	-84	-227	-219	-218	-199	-178	–	–	–
Equity Method Investments	43	35	33	32	34	27	22	20	40	36	36	35	–	–	–	–	–	–
Operating Lease Right-of-Use Assets	35	39	43	47	46	50	45	0	–	–	–	–	–	–	–	–	–	–
Goodwill	–	–	–	0	0	0	95	95	455	444	448	84	8.62	8.25	8.04	8.40	9.28	–
Intangible Assets	31	44	59	73	89	103	117	132	238	254	280	53	0.90	0.90	0.90	0.90	–	–
Deferred Tax Assets	1.67	1.33	0.73	0.10	0.31	0	0	–	–	–	0.74	2.27	2.71	6.07	1.06	0.24	–	–
Other Long-Term Assets	7.73	7.27	7.00	5.28	4.19	5.74	8.57	7.61	6.31	8.11	10	18	3.40	3.14	4.91	4.86	–	–
Total Assets	441	457	511	546	579	625	1,542	1,501	1,474	1,358	1,388	713	262	265	259	249	–	–
Accounts Payable	49	39	45	46	37	37	41	66	53	45	69	71	41	37	48	56	–	–
Current Portion of Long-Term Debt	5.79	5.04	3.91	3.32	3.07	4.89	19	31	17	13	12	22	10	5.80	6.50	5.71	–	–
Current Debt	5.79	5.04	3.91	3.32	3.07	4.89	19	31	17	13	12	22	10	5.80	6.50	5.71	–	–
Current Portion of Leases	6.43	6.04	5.74	5.29	5.70	4.80	4.29	0	–	–	–	–	–	–	–	–	–	–
Current Income Taxes Payable	0.55	0.66	0.52	0.93	2.07	3.56	0.68	0	–	2.13	5.39	3.27	1.34	0.54	1.86	2.56	–	–
Other Current Liabilities	14	13	11	12	8.72	31	17	23	17	20	21	15	4.63	4.76	4.29	5.94	–	–
Total Current Liabilities	90	84	82	79	74	103	139	145	108	140	133	138	69	59	73	84	–	–
Long-Term Debt	154	144	149	149	151	79	757	811	791	786	795	328	26	64	72	68	–	–
Long-Term Leases	37	42	47	51	51	55	49	0	–	–	–	–	–	–	–	–	–	–
Operating Lease Liabilities	44	48	53	57	57	60	74	0	–	–	–	–	–	–	–	–	–	–
Deferred Tax Liabilities	4.31	4.97	4.99	5.60	7.46	11	24	92	72	96	126	49	3.84	3.85	3.81	3.95	–	–
Other Long-Term Liabilities	9.42	14	25	9.96	17	17	40	29	13	14	4.92	2.42	6.92	10	11	15	–	–
Total Liabilities	294	289	308	295	301	266	1,096	1,082	989	1,049	1,075	539	110	137	160	170	–	–
Total Debt	160	149	153	153	154	84	776	843	808	798	807	350	36	70	78	73	–	–
Common Stock	0.50	0.50	0.47	0.44	0.43	0.43	0.42	0.42	0.28	0.27	0.27	0.19	0.18	0.17	0.17	0.17	–	–
Additional Paid-In Capital	440	456	458	468	475	493	502	509	292	285	278	99	63	57	55	52	–	–
Retained Earnings	-368	-334	-295	-245	-219	-206	-105	-58	211	55	56	69	66	52	28	6.68	–	–
Comprehensive Income & Other	-39	-48	-38	-37	-32	-34	-45	-31	-18	-31	-22	4.66	24	20	17	19	–	–
Shareholders' Equity	34	75	125	186	224	254	-45	-31	0	0	314	174	153	129	100	78	77	110
Noncontrolling Interest	–	–	–	–	–	–	–	–	–	0.03	0.03	0.03	–	–	–	–	–	–
Total Equity	34	75	125	186	224	254	353	419	485	309	312	173	153	129	100	78	77	110
Total Liabilities & Equity	441	457	511	546	579	625	1,542	1,501	1,475	1,358	1,387	713	262	265	259	249	–	–
Shares Outstanding(shares)	50	50	47	44	43	43	42	42	28	0.03	27	19	18	17	17	17	–	–

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: 15.0%
Operating margin: -3.0%
Net margin: -6.2%
Return on equity, FY2025: -62.7%

Financial strength

Current ratio: 1.79
Debt to equity: 7.85
Debt to assets: 37.1%
Cash to current liabilities: 16.8%

Valuation

P/E ratio: –
Price to sales: 0.41
Price to book: 8.77
Dividend yield: –