Balance Sheet - REGAL REXNORD CORP (RRX)
$(Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | Dec-12 | Dec-11 | Dec-10 | Dec-09 | Dec-08 | Dec-07 | Dec-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 521.70 | 393.50 | 574.00 | 688.50 | 672.80 | 611.30 | 340.20 | 254.60 | 151.30 | 288.40 | 252.90 | 334.10 | 466.00 | 383.60 | 142.63 | 230.86 | 379.98 | 65.25 | 42.57 | 36.52 |
| Accounts receivable, net | 524.20 | 842.80 | 921.60 | 797.40 | 785.80 | 432.00 | 461.40 | 551.90 | 506.30 | 462.20 | 462.00 | 447.50 | 463.80 | 446.00 | 424.19 | 331.02 | 240.72 | 294.33 | 297.57 | 218.04 |
| Inventories | 1,321.70 | 1,227.50 | 1,274.20 | 1,336.90 | 1,192.40 | 690.30 | 678.40 | 767.20 | 757.10 | 660.80 | 775.00 | 691.70 | 618.70 | 557.00 | 575.79 | 390.59 | 268.84 | 357.55 | 318.20 | 275.14 |
| Other current assets | 344.70 | 287.50 | 614.20 | 177.70 | 157.60 | 117.70 | 136.50 | 250.00 | 171.40 | 124.50 | 145.30 | 111.20 | 177.40 | 161.60 | 148.50 | 135.59 | 89.84 | 141.77 | 70.15 | 45.43 |
| Total current assets | 2,712.30 | 2,751.30 | 3,384.00 | 3,000.50 | 2,808.60 | 1,851.30 | 1,607.70 | 1,817.70 | 1,574.40 | 1,532.00 | 1,635.20 | 1,649.70 | 1,725.90 | 1,539.90 | 1,280.83 | 1,088.05 | 979.38 | 860.94 | 728.49 | 569.17 |
| Total non-current assets | 11,208.70 | 11,282.50 | 12,047.40 | 7,268.40 | 7,558.80 | 2,737.70 | 2,823.00 | 2,806.10 | 2,813.80 | 2,826.50 | 2,938.00 | 1,757.90 | 1,917.60 | 2,029.20 | 1,986.62 | 1,361.09 | 1,132.86 | 1,162.23 | 1,133.76 | 868.39 |
| Total assets | 13,921.00 | 14,033.70 | 15,431.40 | 10,268.90 | 10,367.40 | 4,589.00 | 4,430.70 | 4,606.80 | 4,388.20 | 4,358.50 | 4,573.20 | 3,407.60 | 3,643.50 | 3,569.10 | 3,267.45 | 2,449.14 | 2,112.24 | 2,023.17 | 1,862.25 | 1,437.56 |
| Total current liabilities | 1,264.30 | 1,215.70 | 1,326.40 | 1,002.20 | 1,095.30 | 822.00 | 560.50 | 683.50 | 712.00 | 701.60 | 612.80 | 561.30 | 700.90 | 533.90 | 519.68 | 399.34 | 309.07 | 435.02 | 311.92 | 258.92 |
| Total non-current liabilities | 5,803.40 | 6,550.80 | 7,739.90 | 2,844.10 | 2,863.90 | 1,190.00 | 1,489.80 | 1,601.80 | 1,321.50 | 1,578.70 | 1,996.10 | 817.20 | 840.20 | 1,038.70 | 1,165.60 | 652.63 | 623.10 | 754.85 | 681.76 | 425.37 |
| Total liabilities | 7,067.70 | 7,766.50 | 9,066.30 | 3,846.30 | 3,959.20 | 2,012.00 | 2,050.30 | 2,285.30 | 2,033.50 | 2,280.30 | 2,608.90 | 1,377.90 | 1,541.10 | 1,572.60 | 1,690.10 | 1,051.97 | 932.17 | 1,185.86 | 993.68 | 683.91 |
| Total stockholders' equity | 6,844.10 | 6,259.80 | 6,344.30 | 6,388.20 | 6,370.00 | 2,544.40 | 2,351.10 | 2,310.50 | 2,325.50 | 2,038.80 | 1,937.30 | 1,934.40 | 2,056.20 | 1,953.40 | 1,540.77 | 1,361.96 | 1,167.82 | 823.93 | 858.03 | 749.98 |
| Common shares outstanding | 67 | 67 | 66 | 67 | 48 | 41 | 42 | 44 | 45 | 45 | 45 | 45 | 45 | 42 | 40 | 39 | 36 | 33 | 34 | 34 |
Show Quarterly Balance Sheet
Balance Sheet - REGAL REXNORD CORP (RRX)
$(Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Dec-11 | Sep-11 | Jun-11 | Mar-11 | Dec-10 | Sep-10 | Jun-10 | Mar-10 | Dec-09 | Sep-09 | Jun-09 | Mar-09 | Dec-08 | Sep-08 | Jun-08 | Mar-08 | Dec-07 | Sep-07 | Jun-07 | Mar-07 | Dec-06 | Sep-06 | Jun-06 | Mar-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 401.00 | 521.70 | 400.00 | 320.10 | 305.30 | 393.50 | 458.60 | 510.40 | 465.30 | 574.00 | 540.60 | 659.60 | 1,143.30 | 688.50 | 723.60 | 702.50 | 624.70 | 672.80 | 328.60 | 618.50 | 566.40 | 611.30 | 487.50 | 432.20 | 604.50 | 331.40 | 293.00 | 291.30 | 264.30 | 248.60 | 184.40 | 175.60 | 169.90 | 139.60 | 186.60 | 243.70 | 262.30 | 284.50 | 281.60 | 271.50 | 249.10 | 252.90 | 254.60 | 247.60 | 229.70 | 334.10 | 327.30 | 445.30 | 406.40 | 466.00 | 462.70 | 414.40 | 411.90 | 375.30 | 185.80 | 190.90 | 164.20 | 142.63 | 124.41 | 275.35 | 259.46 | 230.86 | 328.19 | 327.08 | 405.20 | 379.98 | 471.86 | 290.55 | 82.08 | 65.25 | 113.72 | 87.71 | 50.53 | 42.57 | 55.56 | 53.14 | 43.09 | 36.52 | 40.19 | 24.57 | 24.57 |
| Accounts receivable, net | 577.30 | 524.20 | 508.00 | 549.90 | 852.10 | 842.80 | 855.80 | 892.00 | 828.10 | 921.60 | 918.70 | 1,013.90 | 1,028.30 | 797.40 | 816.00 | 854.80 | 832.20 | 785.80 | 560.90 | 558.00 | 483.90 | 432.00 | 472.50 | 427.20 | 464.00 | 461.40 | 491.70 | 547.80 | 545.90 | 551.90 | 582.90 | 607.70 | 562.80 | 506.30 | 527.30 | 544.50 | 509.00 | 462.20 | 501.00 | 522.50 | 498.10 | 462.00 | 551.00 | 580.30 | 582.50 | 447.50 | 545.70 | 565.20 | 543.80 | 463.80 | 481.90 | 512.30 | 509.30 | 446.00 | 466.50 | 525.00 | 508.70 | 424.20 | 498.75 | 410.57 | 393.37 | 331.02 | 353.21 | 337.08 | 290.81 | 240.72 | 276.95 | 285.89 | 272.66 | 294.33 | 394.02 | 394.31 | 345.39 | 297.57 | 297.16 | 272.02 | 261.32 | 218.04 | 267.38 | 257.43 | 257.43 |
| Inventories | 1,378.40 | 1,321.70 | 1,366.30 | 1,348.30 | 1,279.00 | 1,227.50 | 1,324.50 | 1,309.90 | 1,319.10 | 1,274.20 | 1,302.80 | 1,576.10 | 1,732.50 | 1,336.90 | 1,361.50 | 1,388.40 | 1,336.90 | 1,192.40 | 808.20 | 759.20 | 722.20 | 690.30 | 677.20 | 679.70 | 655.30 | 678.40 | 725.70 | 765.30 | 803.80 | 767.20 | 791.00 | 785.30 | 778.30 | 757.10 | 734.90 | 698.20 | 687.90 | 660.80 | 685.60 | 711.40 | 756.80 | 775.00 | 745.80 | 768.60 | 784.10 | 691.70 | 681.70 | 659.40 | 646.00 | 618.70 | 606.10 | 581.70 | 573.10 | 557.00 | 594.90 | 583.90 | 590.60 | 575.79 | 626.86 | 436.38 | 401.23 | 390.59 | 340.61 | 308.32 | 274.11 | 268.84 | 259.86 | 269.22 | 327.32 | 359.92 | 330.35 | 308.46 | 307.26 | 318.20 | 285.84 | 235.85 | 269.49 | 275.14 | 241.37 | 231.94 | 231.94 |
| Other current assets | 393.10 | 344.70 | 320.00 | 300.50 | 317.00 | 287.50 | 316.60 | 289.60 | 653.10 | 614.20 | 609.90 | 225.40 | 205.00 | 177.70 | 145.00 | 151.80 | 178.60 | 157.60 | 138.80 | 148.50 | 153.90 | 117.70 | 115.40 | 136.60 | 110.60 | 136.50 | 157.50 | 198.50 | 222.50 | 250.00 | 171.60 | 155.70 | 175.10 | 171.40 | 181.40 | 156.70 | 156.20 | 124.50 | 129.70 | 131.40 | 145.50 | 145.30 | 233.90 | 224.20 | 204.30 | 111.20 | 164.00 | 171.70 | 162.10 | 177.40 | 166.80 | 167.00 | 158.40 | 161.60 | 151.40 | 137.50 | 145.80 | 148.50 | 136.59 | 117.43 | 113.33 | 135.59 | 99.48 | 91.93 | 77.30 | 89.84 | 123.29 | 122.14 | 137.53 | 141.77 | 67.55 | 75.71 | 66.34 | 70.15 | 58.10 | 53.81 | 41.83 | 45.43 | 42.15 | 43.44 | 43.44 |
| Total current assets | 2,749.80 | 2,712.30 | 2,594.30 | 2,518.80 | 2,753.40 | 2,751.30 | 2,955.50 | 3,001.90 | 3,265.60 | 3,384.00 | 3,372.00 | 3,475.00 | 4,109.10 | 3,000.50 | 3,046.10 | 3,097.50 | 2,972.40 | 2,808.60 | 1,836.50 | 2,084.20 | 1,926.40 | 1,851.30 | 1,752.60 | 1,675.70 | 1,834.40 | 1,607.70 | 1,667.90 | 1,802.90 | 1,836.50 | 1,817.70 | 1,729.90 | 1,724.30 | 1,686.10 | 1,574.40 | 1,630.20 | 1,643.10 | 1,615.40 | 1,532.00 | 1,597.90 | 1,636.80 | 1,649.50 | 1,635.20 | 1,785.30 | 1,820.70 | 1,800.60 | 1,649.70 | 1,718.70 | 1,841.60 | 1,758.30 | 1,725.90 | 1,717.50 | 1,675.40 | 1,652.70 | 1,539.90 | 1,398.60 | 1,437.30 | 1,409.30 | 1,280.83 | 1,390.12 | 1,239.71 | 1,167.40 | 1,088.05 | 1,121.49 | 1,064.41 | 1,047.41 | 979.38 | 1,014.42 | 967.79 | 819.59 | 861.26 | 905.64 | 866.19 | 769.52 | 728.49 | 696.66 | 614.82 | 615.72 | 569.17 | 591.08 | 557.38 | 557.38 |
| Total non-current assets | 11,031.00 | 11,208.70 | 11,279.80 | 11,383.90 | 11,278.90 | 11,282.50 | 11,603.50 | 11,605.80 | 11,808.20 | 12,047.40 | 11,993.00 | 12,382.80 | 12,438.30 | 7,268.40 | 7,202.90 | 7,361.00 | 7,498.70 | 7,558.80 | 2,648.50 | 2,689.50 | 2,700.80 | 2,737.70 | 2,726.80 | 2,732.40 | 2,751.50 | 2,823.00 | 2,810.40 | 2,857.40 | 2,869.40 | 2,806.10 | 2,871.40 | 2,910.40 | 2,821.10 | 2,813.80 | 2,833.80 | 2,839.90 | 2,829.00 | 2,826.50 | 2,879.20 | 2,903.80 | 2,950.70 | 2,938.00 | 3,093.10 | 3,144.30 | 3,166.90 | 1,757.90 | 1,952.70 | 1,957.80 | 1,968.20 | 1,917.60 | 1,991.80 | 1,992.70 | 2,025.70 | 2,029.20 | 2,025.10 | 2,026.20 | 2,058.20 | 1,986.62 | 1,986.06 | 1,406.83 | 1,376.74 | 1,361.09 | 1,226.11 | 1,168.72 | 1,134.96 | 1,132.86 | 1,146.61 | 1,156.78 | 1,150.29 | 1,162.23 | 1,146.85 | 1,152.13 | 1,138.19 | 1,133.76 | 1,080.16 | 871.22 | 870.12 | 868.39 | 875.97 | 863.87 | 863.87 |
| Total assets | 13,780.80 | 13,921.00 | 13,874.10 | 13,902.70 | 14,032.30 | 14,033.70 | 14,559.00 | 14,607.70 | 15,073.80 | 15,431.40 | 15,365.00 | 15,857.80 | 16,547.40 | 10,268.90 | 10,249.00 | 10,458.50 | 10,471.10 | 10,367.40 | 4,485.00 | 4,773.70 | 4,627.20 | 4,589.00 | 4,479.40 | 4,408.10 | 4,585.90 | 4,430.70 | 4,478.30 | 4,660.30 | 4,705.90 | 4,606.80 | 4,601.30 | 4,634.70 | 4,507.20 | 4,388.20 | 4,464.00 | 4,483.00 | 4,444.40 | 4,358.50 | 4,477.10 | 4,540.60 | 4,600.20 | 4,573.20 | 4,878.40 | 4,965.00 | 4,967.50 | 3,407.60 | 3,671.40 | 3,799.40 | 3,726.50 | 3,643.50 | 3,709.30 | 3,668.10 | 3,678.40 | 3,569.10 | 3,423.70 | 3,463.50 | 3,467.50 | 3,267.45 | 3,376.18 | 2,646.54 | 2,544.14 | 2,449.14 | 2,347.60 | 2,233.13 | 2,182.38 | 2,112.24 | 2,161.03 | 2,124.58 | 1,969.88 | 2,023.50 | 2,052.49 | 2,018.32 | 1,907.71 | 1,862.25 | 1,776.82 | 1,486.04 | 1,485.84 | 1,437.56 | 1,467.05 | 1,421.25 | 1,421.25 |
| Total current liabilities | 1,264.80 | 1,264.30 | 1,266.40 | 1,260.10 | 1,218.40 | 1,215.70 | 1,208.60 | 1,226.90 | 1,248.50 | 1,326.40 | 1,305.40 | 1,381.10 | 1,405.80 | 1,002.20 | 1,052.80 | 1,120.80 | 1,056.60 | 1,095.30 | 768.90 | 938.80 | 871.00 | 822.00 | 830.80 | 578.40 | 580.30 | 560.50 | 589.20 | 645.30 | 676.50 | 683.50 | 661.70 | 768.10 | 713.20 | 712.00 | 734.90 | 732.80 | 714.00 | 701.60 | 699.90 | 599.80 | 581.90 | 612.80 | 680.40 | 712.70 | 721.30 | 561.30 | 592.60 | 761.90 | 754.40 | 700.90 | 720.10 | 581.50 | 601.40 | 533.90 | 602.90 | 616.80 | 552.30 | 519.68 | 595.91 | 490.48 | 453.41 | 399.34 | 396.15 | 382.28 | 368.01 | 309.07 | 390.42 | 318.14 | 333.45 | 431.00 | 428.18 | 394.54 | 319.09 | 311.92 | 310.95 | 261.51 | 274.97 | 258.92 | 274.55 | 274.00 | 274.00 |
| Total non-current liabilities | 5,701.10 | 5,803.40 | 5,835.40 | 5,934.70 | 6,383.50 | 6,550.80 | 6,864.60 | 7,012.90 | 7,549.80 | 7,739.90 | 7,863.30 | 8,039.80 | 8,685.90 | 2,844.10 | 3,024.40 | 3,022.00 | 2,990.70 | 2,863.90 | 988.40 | 1,138.40 | 1,138.40 | 1,190.00 | 1,196.70 | 1,482.70 | 1,705.50 | 1,489.80 | 1,560.00 | 1,584.60 | 1,585.40 | 1,601.80 | 1,580.10 | 1,525.90 | 1,373.80 | 1,321.50 | 1,426.70 | 1,501.40 | 1,556.60 | 1,578.70 | 1,674.90 | 1,890.90 | 1,982.10 | 1,996.10 | 2,167.50 | 2,214.50 | 2,256.40 | 817.20 | 902.10 | 843.10 | 840.60 | 840.20 | 873.00 | 1,032.50 | 1,034.10 | 1,038.70 | 1,043.90 | 1,155.90 | 1,229.60 | 1,165.60 | 1,219.24 | 675.50 | 646.33 | 652.63 | 603.20 | 591.46 | 583.82 | 623.10 | 644.63 | 726.01 | 777.53 | 754.85 | 690.68 | 685.67 | 682.09 | 681.76 | 607.58 | 398.19 | 425.52 | 425.37 | 447.85 | 431.61 | 431.61 |
| Total liabilities | 6,965.90 | 7,067.70 | 7,101.80 | 7,194.80 | 7,601.90 | 7,766.50 | 8,073.20 | 8,239.80 | 8,798.30 | 9,066.30 | 9,168.70 | 9,420.90 | 10,091.70 | 3,846.30 | 4,077.20 | 4,142.80 | 4,047.30 | 3,959.20 | 1,757.30 | 2,077.20 | 2,009.40 | 2,012.00 | 2,027.50 | 2,061.10 | 2,285.80 | 2,050.30 | 2,149.20 | 2,229.90 | 2,261.90 | 2,285.30 | 2,241.80 | 2,294.00 | 2,087.00 | 2,033.50 | 2,161.60 | 2,234.20 | 2,270.60 | 2,280.30 | 2,374.80 | 2,490.70 | 2,564.00 | 2,608.90 | 2,847.90 | 2,927.20 | 2,977.70 | 1,377.90 | 1,494.70 | 1,605.00 | 1,595.00 | 1,541.10 | 1,593.10 | 1,614.00 | 1,635.50 | 1,572.60 | 1,646.80 | 1,772.70 | 1,781.90 | 1,690.10 | 1,815.15 | 1,165.98 | 1,099.74 | 1,051.97 | 999.35 | 973.74 | 951.83 | 932.17 | 1,035.04 | 1,044.15 | 1,110.98 | 1,185.86 | 1,118.86 | 1,080.21 | 1,001.18 | 993.68 | 918.53 | 659.70 | 700.50 | 683.91 | 722.40 | 705.61 | 705.61 |
| Total stockholders' equity | 6,805.60 | 6,844.10 | 6,763.50 | 6,699.60 | 6,422.70 | 6,259.80 | 6,473.10 | 6,355.90 | 6,254.50 | 6,344.30 | 6,169.20 | 6,410.30 | 6,420.60 | 6,388.20 | 6,139.90 | 6,276.70 | 6,383.70 | 6,370.00 | 2,694.80 | 2,665.00 | 2,584.10 | 2,544.40 | 2,421.90 | 2,319.10 | 2,270.60 | 2,351.10 | 2,301.30 | 2,401.00 | 2,414.90 | 2,310.50 | 2,332.50 | 2,310.00 | 2,389.10 | 2,325.50 | 2,269.10 | 2,205.80 | 2,132.60 | 2,038.80 | 2,062.80 | 2,012.00 | 1,998.90 | 1,937.30 | 1,985.00 | 1,992.00 | 1,945.50 | 1,934.40 | 2,131.10 | 2,146.00 | 2,084.70 | 2,056.20 | 2,070.40 | 2,008.30 | 1,999.00 | 1,953.40 | 1,735.10 | 1,647.90 | 1,643.40 | 1,540.77 | 1,517.43 | 1,442.04 | 1,407.79 | 1,361.96 | 1,326.16 | 1,242.17 | 1,230.55 | 1,167.82 | 1,125.98 | 1,080.43 | 858.90 | 825.33 | 919.58 | 924.96 | 894.93 | 858.03 | 846.12 | 815.05 | 774.83 | 749.98 | 733.53 | 705.65 | 705.65 |
| Common shares outstanding | 67 | 67 | 67 | 67 | 67 | 67 | 67 | 67 | 66 | 67 | 66 | 66 | 66 | 67 | 67 | 67 | 68 | 67 | 41 | 41 | 41 | 41 | 41 | 41 | 41 | 41 | 42 | 43 | 43 | 43 | 44 | 44 | 45 | 45 | 45 | 45 | 45 | 45 | 45 | 45 | 45 | 45 | 45 | 45 | 45 | 45 | 45 | 46 | 45 | 45 | 45 | 45 | 45 | 43 | 42 | 42 | 42 | 42 | 40 | 39 | 39 | 39 | 39 | 39 | 39 | 39 | 38 | 35 | 33 | 33 | 34 | 34 | 33 | 33 | 34 | 34 | 34 | 34 | 33 | 34 | 34 |