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	Jun '25 Jun 27, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Receivables	289.3	293.8	296	-
Inventory	299.4	282.9	273.3	-
Prepaid Expenses	59.8	41.9	43.1	-
Total Current Assets	847.1	618.6	612.4	-
Property, Plant & Equipment	279.9	200.2	207.2	-
Goodwill	3,119	2,940	1,857	-
Other Intangible Assets	838.8	809.6	251.8	-
Other Long-Term Assets	90.6	151	133	-
Total Assets	5,177	4,719	3,061	-
Accounts Payable	240.4	254.6	233.2	-
Accrued Expenses	292.8	64.1	87.4	-
Current Portion of Leases	-	12	10.8	-
Current Income Taxes Payable	-	5.4	4.3	-
Current Unearned Revenue	-	143.1	161.1	-
Other Current Liabilities	-	54.5	58	-
Total Current Liabilities	533.2	533.7	554.8	-
Long-Term Leases	71.4	59.7	36.3	-
Long-Term Unearned Revenue	-	35.8	24.6	-
Other Long-Term Liabilities	384.1	275.1	128.2	-
Total Liabilities	2,137	956.6	800.2	-
Common Stock	3,277	4,254	2,614	-
Comprehensive Income & Other	-237.6	-491.3	-353.2	-
Shareholders' Equity	3,040	3,763	2,261	-
Total Liabilities & Equity	5,177	4,719	3,061	-
Total Debt	1,220	71.7	47.1	-
Net Cash (Debt)	-1,021	-71.7	-47.1	-
Working Capital	313.9	84.9	57.6	-
Tangible Book Value	-918.1	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.

SEC Filings: 10-K · 10-Q