RBA — RB Global Balance Sheet

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IndustrialsBalancedLarge CapHigh Flyer

Annual balance sheet for RB Global, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	326	494	576	534	532
Net Total Accounts Receivable
Net Total Receivables	166	186	742	740	780
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	762	963	1,814	1,715	1,785
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	564	582	2,676	2,805	3,068
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	3,593	2,864	12,037	11,807	12,143
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	588	795	1,343	1,331	1,618
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	2,522	1,574	6,539	6,101	6,090
Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	1,071	1,290	5,499	5,706	6,053
Total Liabilities & Shareholders' Equity	3,593	2,864	12,037	11,807	12,143
Total Common Shares Outstanding
Total Preferred Shares Outstanding