XML 20 R5.htm IDEA: XBRL DOCUMENT v3.25.4
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Dec. 31, 2025
Dec. 31, 2024
Current Assets:    
Cash and Cash Equivalents $ 521.7 $ 393.5
Trade Receivables, Less Allowances of $10.5 Million in 2025 and $29.9 Million in 2024 524.2 842.8
Inventories 1,321.7 1,227.5
Prepaid Expenses and Other Current Assets 344.7 287.5
Total Current Assets 2,712.3 2,751.3
Net Property, Plant and Equipment 911.8 921.0
Operating Lease Assets 145.2 141.3
Goodwill 6,611.3 6,458.9
Intangible Assets, Net of Amortization 3,418.4 3,664.5
Deferred Income Tax Benefits 36.2 30.0
Other Noncurrent Assets 85.8 66.7
Total Assets 13,921.0 14,033.7
Current Liabilities:    
Accounts Payable 607.3 542.8
Dividends Payable 23.2 23.2
Accrued Compensation and Benefits 205.5 191.3
Accrued Interest 84.0 84.0
Other Accrued Expenses 281.7 333.8
Current Operating Lease Liabilities 38.5 35.6
Current Maturities of Long-Term Debt 24.1 5.0
Total Current Liabilities 1,264.3 1,215.7
Long-Term Debt 4,764.6 5,452.7
Deferred Income Taxes 752.6 815.5
Pension and Other Post Retirement Benefits 106.0 109.5
Noncurrent Operating Lease Liabilities 114.0 114.1
Other Noncurrent Liabilities 66.2 59.0
Contingencies (See Note 12 - Contingencies)
Regal Rexnord Corporation Shareholders' Equity:    
Common Stock, $0.01 Par Value, 150.0 Million Shares Authorized, 66.4 Million and 66.3 Million Shares Issued and Outstanding at December 31, 2025 and December 31, 2024, Respectively 0.7 0.7
Additional Paid-In Capital 4,688.5 4,658.0
Retained Earnings 2,230.3 2,043.8
Accumulated Other Comprehensive Loss (75.4) (442.7)
Total Regal Rexnord Corporation Shareholders' Equity 6,844.1 6,259.8
Noncontrolling Interests 9.2 7.4
Total Equity 6,853.3 6,267.2
Total Liabilities and Equity $ 13,921.0 $ 14,033.7