Regal Rexnord Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Jan '22 Jan 1, 2022
Cash & Equivalents	521.7	393.5	574	688.5	672.8
Cash & Short-Term Investments	521.7	393.5	574	688.5	672.8
Cash Growth	32.58%	-31.45%	-16.63%	2.33%	10.06%
Receivables	524.2	842.8	921.6	797.4	785.8
Inventory	1,322	1,228	1,274	1,337	1,192
Prepaid Expenses	344.7	266.8	230.2	137	127.2
Other Current Assets	-	20.7	384	40.7	30.4
Total Current Assets	2,712	2,751	3,384	3,001	2,809
Property, Plant & Equipment	1,057	1,062	1,214	917.9	1,021
Long-Term Investments	-	5.5	5.3	7.9	5.3
Goodwill	6,611	6,459	6,553	4,019	4,039
Other Intangible Assets	3,418	3,665	4,083	2,230	2,429
Long-Term Deferred Tax Assets	36.2	30	33.8	43.9	35.7
Other Long-Term Assets	85.8	61.2	157.8	50	28.5
Total Assets	13,921	14,034	15,431	10,269	10,367
Accounts Payable	607.3	542.8	549.4	497.7	643.8
Accrued Expenses	571.2	591.1	601.5	405.7	394.2
Current Portion of Long-Term Debt	-	-	3.9	33.8	4.9
Current Portion of Leases	62.6	40.6	37.2	26.4	27.2
Other Current Liabilities	23.2	41.2	134.4	38.6	25.2
Total Current Liabilities	1,264	1,216	1,326	1,002	1,095
Long-Term Debt	4,765	5,388	6,307	1,917	1,914
Long-Term Leases	114	179.2	202.7	161.3	89.5
Pension & Post-Retirement Benefits	106	109.5	120.4	97.6	111.7
Long-Term Deferred Tax Liabilities	752.6	815.5	1,013	591.9	679.7
Other Long-Term Liabilities	66.2	59	97.6	76.8	69.4
Total Liabilities	7,068	7,767	9,066	3,846	3,959
Common Stock	0.7	0.7	0.7	0.7	0.7
Additional Paid-In Capital	4,689	4,658	4,646	4,610	4,652
Retained Earnings	2,230	2,044	1,980	2,130	1,913
Comprehensive Income & Other	-75.4	-442.7	-282.4	-352.1	-195.1
Total Common Equity	6,844	6,260	6,344	6,388	6,370
Minority Interest	9.2	7.4	20.8	34.4	38.2
Shareholders' Equity	6,853	6,267	6,365	6,423	6,408
Total Liabilities & Equity	13,921	14,034	15,431	10,269	10,367
Total Debt	4,941	5,607	6,550	2,138	2,035
Net Cash (Debt)	-4,420	-5,214	-5,976	-1,450	-1,362
Net Cash Per Share	-66.36	-78.17	-90.14	-21.60	-28.56
Filing Date Shares Outstanding	66.4	66.27	66.42	66.23	67.54
Total Common Shares Outstanding	66.4	66.3	66.3	66.2	67.6
Working Capital	1,448	1,536	2,058	1,998	1,713
Book Value Per Share	103.07	94.42	95.69	96.50	94.23
Tangible Book Value	-3,186	-3,864	-4,292	139.5	-98.4
Tangible Book Value Per Share	-47.98	-58.27	-64.74	2.11	-1.46
Land	-	134.5	139.2	103.4	109.1
Buildings	-	387.2	414.5	401.7	449.6
Machinery	-	1,190	1,219	1,111	1,165
Order Backlog	-	1,707	1,884	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.