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Ampco-Pittsburgh Corporation (AP)
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AP Balance Sheet

Assets, liabilities, and equity analysis

AP Quarterly Balance Sheet (USD)

Quarterly ReportTTM
03/31/2026
12/31/2025
09/30/2025
06/30/2025
03/31/2025
12/31/2024
09/30/2024
06/30/2024
Total Current Assets
249.062M249.062M239.620M249.539M251.204M246.490M236.787M238.707M247.384M
9.226M9.226M10.703M14.958M9.945M7.129M15.427M11.844M7.892M
Short-Term Investments
0.000.000.000.000.000.000.000.000.00
Cash & Short-Term Investments
9.226M9.226M10.703M14.958M9.945M7.129M15.427M11.844M7.892M
122.493M122.493M110.161M107.054M107.676M105.406M95.936M99.102M112.997M
105.090M105.090M104.431M119.165M123.674M124.183M116.761M120.856M119.816M
497.207M497.207M495.355M524.413M537.153M536.193M530.896M547.413M560.806M
130.958M130.958M133.806M145.933M151.794M152.242M152.648M157.369M157.795M
0.000.000.000.000.000.000.000.000.00
Intangible Assets
4.459M4.459M4.631M4.609M4.654M4.494M4.255M4.682M4.574M
Long-Term Investments
107.003M107.003M835K115.005M120.194M2.175M2.175M2.175M2.175M
Total Current Liabilities
142.094M142.094M130.459M135.755M139.806M132.577M125.216M119.739M124.849M
49.940M49.940M48.095M46.949M45.906M41.965M36.721M31.838M41.412M
18.788M18.788M15.723M16.255M18.717M12.210M12.186M14.268M15.886M
Total Liabilities
449.631M449.631M447.392M449.854M460.658M458.523M459.805M473.737M491.347M
115.307M115.307M117.903M118.959M115.895M115.048M116.394M116.010M119.355M
138.735M138.735M138.299M139.862M139.580M132.292M133.172M135.117M139.909M
Net Debt (Cash)
129.509M129.509M127.596M124.904M129.635M125.163M117.745M123.273M132.017M
31.324M31.324M32.639M60.098M62.683M64.642M58.883M61.342M58.049M
Common Stock
20.237M20.237M20.237M20.228M20.225M19.980M19.980M19.980M19.980M
-139.493M-139.493M-138.626M-80.963M-78.752M-71.417M-72.559M-75.661M-73.702M
1.751.751.841.841.801.861.891.991.98
4.434.434.242.332.232.052.262.202.41

AP Annual Balance Sheet (USD)

Annual Report
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
Total Current Assets
239.620M236.787M236.653M231.408M208.816M171.832M193.412M227.866M
10.703M15.427M7.286M8.735M10.337M16.842M6.960M19.713M
Short-Term Investments
0.000.000.000.000.000.000.000.00
Cash & Short-Term Investments
10.703M15.427M7.286M8.735M10.337M16.842M6.960M19.713M
110.161M95.936M99.303M93.492M84.829M76.366M97.783M86.448M
104.431M116.761M124.694M121.739M108.717M73.243M82.289M94.196M
495.355M530.896M565.654M502.774M505.960M463.208M506.560M571.119M
133.806M152.648M163.499M158.520M162.619M166.442M170.655M185.661M
0.000.000.000.000.000.000.000.00
Intangible Assets
4.631M4.255M4.947M5.194M6.204M7.217M7.625M9.225M
Long-Term Investments
835K2.175M2.175M2.175M2.175M2.175M2.175M2.175M
Total Current Liabilities
130.459M125.216M116.885M116.225M125.042M105.332M124.232M167.453M
48.095M36.721M37.231M43.621M44.230M26.678M33.271M38.900M
15.723M12.186M12.271M12.410M20.007M12.436M20.363M45.728M
Total Liabilities
447.392M459.805M494.083M389.378M393.826M378.209M450.944M478.150M
117.903M116.394M116.382M93.061M40.912M24.807M50.494M31.881M
138.299M133.172M133.421M108.992M64.975M41.587M75.120M77.609M
Net Debt (Cash)
127.596M117.745M126.135M100.257M54.638M24.745M68.160M57.896M
32.639M58.883M60.939M104.326M102.901M76.564M48.900M87.595M
Common Stock
20.237M19.980M19.729M19.404M19.184M18.312M12.652M12.495M
-138.626M-72.559M-72.997M-32.322M-35.738M-43.371M-51.341M-30.355M
1.841.892.021.991.671.631.561.36
4.242.262.191.040.630.541.540.89

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About Ampco-Pittsburgh Corporation

Ampco-Pittsburgh Corporation, established in 1929 and headquartered in Carnegie, Pennsylvania, manufactures and sells specialized metal components and bespoke industrial equipment to clients worldwide. The company's operations are divided into two primary segments. The Forged and Cast Engineered Products (FCEG) division creates forged hardened steel rolls utilized in cold rolling mills for steel, aluminum, and other metal producers. It also produces cast rolls tailored for various mill applications, such as hot and cold strip, medium/heavy section, finishing, roughing, and plate mills, available in diverse iron and steel grades. This segment additionally supplies forged engineered products to the steel distribution, oil and gas, and aluminum and plastic extrusion sectors. Other offerings include specialized forged rolls for cluster and Z-Hi mills, work rolls for narrow and wide strip and aluminum mills, back-up rolls for narrow strip mills, and leveling rolls and shafts. The FCEG segment also acts as a distributor for tool steels, alloys, and carbon round bars. The Air and Liquid Processing segment is dedicated to heat transfer and air handling solutions. It designs and manufactures custom-engineered finned tube heat exchange coils and related heat transfer products for a range of industries, including OEM/commercial, nuclear power generation, and general industrial manufacturing. This segment also provides custom-designed air handling systems for institutional, pharmaceutical, and broader industrial building applications. Furthermore, it supplies centrifugal pumps to the fossil-fueled power generation, marine defense, and industrial refrigeration industries.

Carnegie, PA
1,634 employees
Industrials / Manufacturing - Metal Fabrication
Sector
Industrials
Industry
Manufacturing - Metal Fabrication
CEO
J. Brett McBrayer