REGAL REXNORD CORP
For the period ended Dec 31, 2025. Filed Feb 20, 2026.
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FY2025 · Filed Feb 20, 2026
RRX$180.78+6.9%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Consolidated Balance Sheets
(Dollars in Millions, Except Per Share Data)
| December 31, 2025 | December 31, 2024 | |
|---|---|---|
| ASSETS | ||
| 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 |
| LIABILITIES AND EQUITY | ||
| 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) | ||
| Equity: | ||
| 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 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.