- $4.46bn
- $5.29bn
- $2.07bn
- 45
- 34
- 57
- 42
Annual balance sheet for Ralliant, fiscal year end - December 31st, millions except per share.
2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|
| Period Length: | — | — | — | — |
| Source: | PROSPECTUS/A | PROSPECTUS/A | PRESS | |
| Standards: | — | USG | USG | — |
| Status: | fx Preliminary | Final | Final | Final |
| Cash and Equivalents | ||||
| Cash and Short Term Investments | — | — | — | 319 |
| Net Total Accounts Receivable | ||||
| Net Total Receivables | — | 296 | 294 | 285 |
| Total Inventory | ||||
| Prepaid Expenses | ||||
| Total Current Assets | — | 612 | 619 | 976 |
| Gross Property, Plant And Equipment | ||||
| Accumulated Depreciation | ||||
| Net Property, Plant And Equipment | — | 207 | 200 | 214 |
| Net Goodwill | ||||
| Net Intangible Assets | ||||
| Other Long Term Assets | ||||
| Total Assets | — | 3,061 | 4,719 | 3,822 |
| Accounts Payable | ||||
| Accrued Expenses | ||||
| Notes Payable / Short Term Debt | ||||
| Current Portion of Long Term Debt / Capital Leases | ||||
| Total Other Current Liabilities | ||||
| Total Current Liabilities | — | 555 | 534 | 1,160 |
| Long Term Debt | ||||
| Total Long Term Debt | ||||
| Total Debt | ||||
| Total Other Liabilities | ||||
| Total Funded Status | ||||
| Total Liabilities | — | 800 | 957 | 2,187 |
| Other Equity | ||||
| Total Equity | — | 2,261 | 3,763 | 1,634 |
| Total Liabilities & Shareholders' Equity | — | 3,061 | 4,719 | 3,822 |
| Total Common Shares Outstanding |