Ralliant Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Sep '25 Sep 26, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Receivables	309.7	293.8	296	-
Inventory	302.7	282.9	273.3	-
Prepaid Expenses	100.3	41.9	43.1	-
Total Current Assets	976.9	618.6	612.4	-
Property, Plant & Equipment	281.6	200.2	207.2	-
Goodwill	3,113	2,940	1,857	-
Other Intangible Assets	815.4	809.6	251.8	-
Other Long-Term Assets	77.1	151	133	-
Total Assets	5,265	4,719	3,061	-
Accounts Payable	277.2	254.6	233.2	-
Accrued Expenses	214.3	64.1	87.4	-
Current Portion of Leases	-	12	10.8	-
Current Income Taxes Payable	-	5.4	4.3	-
Current Unearned Revenue	165.1	143.1	161.1	-
Other Current Liabilities	-	54.5	58	-
Total Current Liabilities	656.6	533.7	554.8	-
Long-Term Leases	71.8	59.7	36.3	-
Long-Term Unearned Revenue	39.8	35.8	24.6	-
Pension & Post-Retirement Benefits	-	52.3	56.3	-
Other Long-Term Liabilities	384.1	275.1	128.2	-
Total Liabilities	2,301	956.6	800.2	-
Common Stock	1.1	4,254	2,614	-
Comprehensive Income & Other	-249.7	-491.3	-353.2	-
Shareholders' Equity	2,964	3,763	2,261	-
Total Liabilities & Equity	5,265	4,719	3,061	-
Total Debt	1,220	71.7	47.1	-
Net Cash (Debt)	-956.2	-71.7	-47.1	-
Working Capital	320.3	84.9	57.6	-
Tangible Book Value	-963.9	13.2	152.4	-
Land	-	35.9	45.2	-
Buildings	-	143.7	178.1	-
Machinery	-	457.6	443.2	-

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