Regal Rexnord Corporation
Balance Sheet
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $441.6M | $401.0M | $521.7M | $400.0M | $320.1M | $305.3M | $393.5M | $458.6M |
| Accounts Receivable | $580.0M | $577.3M | $524.2M | $508.0M | $549.9M | $852.1M | $842.8M | $855.8M |
| Inventory | $1.38B | $1.38B | $1.32B | $1.37B | $1.35B | $1.28B | $1.23B | $1.32B |
| Total Current Assets | $2.82B | $2.75B | $2.71B | $2.59B | $2.52B | $2.75B | $2.75B | $2.96B |
| Property, Plant & Equipment | — | — | — | — | — | — | — | — |
| Goodwill | $6.58B | $6.58B | $6.61B | $6.61B | $6.61B | $6.51B | $6.46B | $6.56B |
| Intangible Assets (Excl. Goodwill) | $3.23B | $3.31B | $3.42B | $3.50B | $3.59B | $3.62B | $3.66B | $3.82B |
| Total Assets | $13.75B | $13.78B | $13.92B | $13.87B | $13.90B | $14.03B | $14.03B | $14.56B |
| Liabilities | ||||||||
| Accounts Payable | $642.4M | $627.5M | $607.3M | $597.6M | $615.5M | $589.3M | $542.8M | $553.2M |
| Total Current Liabilities | $1.24B | $1.26B | $1.26B | $1.27B | $1.26B | $1.22B | $1.22B | $1.21B |
| Long-Term Debt | $4.59B | $4.68B | $4.76B | $4.78B | $4.85B | $5.29B | $5.45B | $5.65B |
| Total Liabilities | $6.84B | $6.98B | $7.08B | $7.11B | $7.20B | $7.61B | $7.77B | $8.09B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $2.36B | $2.27B | $2.23B | $2.19B | $2.13B | $2.08B | $2.04B | $2.03B |
| Total Stockholders' Equity | $6.92B | $6.81B | $6.84B | $6.76B | $6.70B | $6.42B | $6.26B | $6.47B |