Ralliant 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
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	318.8	-	-	-
Cash & Short-Term Investments	318.8	-	-	-
Receivables	285.3	293.8	-	-
Inventory	301.6	282.9	-	-
Prepaid Expenses	56.7	40.8	-	-
Other Current Assets	13.7	1.1	-	-
Total Current Assets	976.1	618.6	-	-
Property, Plant & Equipment	282.6	272.6	-	-
Goodwill	1,672	2,940	-	-
Other Intangible Assets	795.2	809.6	-	-
Long-Term Deferred Tax Assets	15.1	11.9	-	-
Long-Term Deferred Charges	1.4	-	-	-
Other Long-Term Assets	78.8	66.7	-	-
Total Assets	3,822	4,719	-	-
Accounts Payable	263.7	254.6	-	-
Accrued Expenses	100.1	64.1	-	-
Current Portion of Long-Term Debt	530.4	-	-	-
Current Portion of Leases	16.1	12	-	-
Current Income Taxes Payable	23.7	5.4	-	-
Current Unearned Revenue	154.6	143.1	-	-
Other Current Liabilities	71.1	54.5	-	-
Total Current Liabilities	1,160	533.7	-	-
Long-Term Debt	618.4	-	-	-
Long-Term Leases	58.1	59.7	-	-
Long-Term Unearned Revenue	38.7	35.8	-	-
Pension & Post-Retirement Benefits	74.3	70.9	-	-
Other Long-Term Liabilities	238.1	256.5	-	-
Total Liabilities	2,187	956.6	-	-
Common Stock	1.1	-	-	-
Additional Paid-In Capital	3,223	-	-	-
Retained Earnings	-1,345	-	-	-
Comprehensive Income & Other	-244.9	3,763	-	-
Shareholders' Equity	1,634	3,763	-	-
Total Liabilities & Equity	3,822	4,719	-	-
Total Debt	1,223	71.7	-	-
Net Cash (Debt)	-904.2	-71.7	-	-
Net Cash Per Share	-8.02	-0.64	-	-
Filing Date Shares Outstanding	111.76	112.7	112.7	-
Total Common Shares Outstanding	112.9	112.7	112.7	-
Working Capital	-183.6	84.9	-	-
Book Value Per Share	14.48	33.39	-	-
Tangible Book Value	-833.3	13.2	-	-
Tangible Book Value Per Share	-7.38	0.12	-	-
Land	35.1	35.9	-	-
Buildings	159.5	143.7	-	-
Machinery	459.7	424	-	-
Construction In Progress	28.6	33.6	-	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q