- $9.32bn
- $13.86bn
- $6.03bn
- 75
- 60
- 66
- 76
Annual balance sheet for Regal Rexnord, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 January 2nd | R2022 January 1st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | 10-K | 10-Q | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 611 | 673 | 689 | 574 | 394 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 432 | 786 | 797 | 922 | 843 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 1,851 | 2,809 | 3,001 | 3,384 | 2,751 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 629 | 1,021 | 918 | 1,214 | 1,062 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Other Long Term Assets | |||||
| Total Assets | 4,589 | 10,367 | 10,269 | 15,431 | 14,034 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 822 | 1,095 | 1,002 | 1,326 | 1,216 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 2,045 | 3,997 | 3,881 | 9,087 | 7,774 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 2,544 | 6,370 | 6,388 | 6,344 | 6,260 |
| Total Liabilities & Shareholders' Equity | 4,589 | 10,367 | 10,269 | 15,431 | 14,034 |
| Total Common Shares Outstanding |