Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22
Total cash and short-term investments +	318.80	0.00	0.00	0.00
Cash and cash equivalents	318.80	0.00
Short-term investments
Accounts receivable, net	285.30	293.80	296.00
Inventories	301.60	282.90	273.30
Other current assets	70.40	41.90	43.10
Total current assets	976.10	618.60	612.40
Total non-current assets +	2,845.50	4,100.80	2,448.50
Property, plant and equipment, net	214.20	200.20	207.20
Goodwill	1,672.40	2,940.00	1,856.50
Intangible assets	795.20	809.60	251.80
Long-term investments
Other non-current assets
Total assets	3,821.60	4,719.40	3,060.90

Total current liabilities +	1,159.70	533.70	554.80
Accounts payable	263.70	254.60	233.20
Short-term debt	530.40	12.00	10.80
Current portion of long-term debt	530.40
Deferred revenue
Other current liabilities	365.60	118.60	145.40
Total non-current liabilities +	1,027.60	422.90	245.40
Long-term debt	618.40
Capital lease obligations	74.20	71.70	47.10
Other non-current liabilities	19.60	15.60	11.50
Total liabilities	2,187.30	956.60	800.20

Total stockholders' equity +	1,634.30	3,762.80	2,260.70
Common stock and paid-in capital	2,979.60	-491.30	2,260.70	0.00
Retained earnings	-1,345.30	4,254.10
Common shares outstanding	113	113	113	113

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24
Total cash and short-term investments +	268.00	318.80	264.20	198.60	150.00	0.00	0.00	0.00	0.00
Cash and cash equivalents	268.00	318.80	264.20	198.60	150.00	0.00
Short-term investments
Accounts receivable, net	277.20	285.30	309.70	289.30	292.00	293.80
Inventories	321.30	301.60	302.70	299.40	282.70	282.90
Other current assets	63.00	70.40	100.30	59.80	47.70	41.90
Total current assets	929.50	976.10	976.90	847.10	772.40	618.60
Total non-current assets +	2,767.30	2,845.50	4,288.20	4,329.90	4,178.80	4,100.80
Property, plant and equipment, net		214.20	211.50	208.90
Goodwill	1,617.30	1,672.40	3,112.70	3,119.10	3,003.70	2,940.00
Intangible assets	762.50	795.20	815.40	838.80	814.30	809.60
Long-term investments
Other non-current assets
Total assets	3,696.80	3,821.60	5,265.10	5,177.00	4,951.20	4,719.40

Total current liabilities +	579.00	1,159.70	656.60	533.20	514.00	533.70
Accounts payable	248.80	263.70	277.20	240.40	240.00	254.60
Short-term debt		530.40	0.00	0.00		12.00
Current portion of long-term debt		530.40
Deferred revenue
Other current liabilities	330.20	365.60	214.30	292.80	274.00	118.60
Total non-current liabilities +	1,552.30	618.40	1,644.30	1,604.00	1,587.40	422.90			-2,260.70
Long-term debt	1,148.30	618.40	1,148.60	1,148.50	1,146.80
Capital lease obligations		74.20				71.70
Other non-current liabilities	404.00	19.60	495.70	455.50	440.60	15.60
Total liabilities	2,131.30	1,778.10	2,300.90	2,137.20	2,101.40	956.60			-2,260.70

Total stockholders' equity +	1,565.50	2,043.50	2,964.20	3,039.80	2,849.80	3,762.80			2,260.70
Common stock and paid-in capital	2,872.20	3,388.80	2,929.90	3,039.80	2,849.80	3,762.80	0.00	0.00	2,260.70
Retained earnings	-1,306.70	-1,345.30	34.30			0.00
Common shares outstanding	113	114	113	113	113	113	113	113	113

Balance Sheet - Ralliant Corp (RAL)

Balance Sheet - Ralliant Corp (RAL)