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	296	-
Inventory	301.6	282.9	273.3	-
Prepaid Expenses	70.4	41.9	43.1	-
Total Current Assets	976.1	618.6	612.4	-
Property, Plant & Equipment	214.2	200.2	207.2	-
Goodwill	1,672	2,940	1,857	-
Other Intangible Assets	795.2	809.6	251.8	-
Other Long-Term Assets	163.7	151	133	-
Total Assets	3,822	4,719	3,061	-
Accounts Payable	263.7	254.6	233.2	-
Accrued Expenses	365.6	279.1	87.4	-
Current Portion of Long-Term Debt	530.4	-	-	-
Current Portion of Leases	-	-	10.8	-
Current Income Taxes Payable	-	-	4.3	-
Current Unearned Revenue	-	-	161.1	-
Other Current Liabilities	-	-	58	-
Total Current Liabilities	1,160	533.7	554.8	-
Long-Term Debt	618.4	-	-	-
Long-Term Leases	-	-	36.3	-
Long-Term Unearned Revenue	-	-	24.6	-
Pension & Post-Retirement Benefits	-	-	56.3	-
Other Long-Term Liabilities	409.2	422.9	128.2	-
Total Liabilities	2,187	956.6	800.2	-
Common Stock	1,634	3,763	2,614	-
Comprehensive Income & Other	-	-	-353.2	-
Shareholders' Equity	1,634	3,763	2,261	-
Total Liabilities & Equity	3,822	4,719	3,061	-
Total Debt	1,149	-	47.1	-
Net Cash (Debt)	-830	-	-47.1	-
Net Cash Per Share	-7.36	-	-	-
Filing Date Shares Outstanding	112.9	112.7	-	-
Total Common Shares Outstanding	112.9	112.7	-	-
Working Capital	-183.6	84.9	57.6	-
Book Value Per Share	14.48	33.39	-	-
Tangible Book Value	-833.3	13.2	152.4	-
Tangible Book Value Per Share	-7.38	0.12	-	-
Land	-	-	45.2	-
Buildings	-	-	178.1	-
Machinery	-	-	443.2	-

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

SEC Filings: 10-K · 10-Q