v3.25.3
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Sep. 30, 2025
Dec. 31, 2024
Current Assets:    
Cash and Cash Equivalents $ 400.0 $ 393.5
Trade Receivables, Less Allowances of $15.2 million and $29.9 million in 2025 and 2024, Respectively 508.0 842.8
Inventories 1,366.3 1,227.5
Prepaid Expenses and Other Current Assets 320.0 287.5
Total Current Assets 2,594.3 2,751.3
Net Property, Plant and Equipment 925.9 921.0
Operating Lease Assets 139.6 141.3
Goodwill 6,605.2 6,458.9
Intangible Assets, Net of Amortization 3,502.6 3,664.5
Deferred Income Tax Benefits 37.7 30.0
Other Noncurrent Assets 68.8 66.7
Total Assets 13,874.1 14,033.7
Current Liabilities:    
Accounts Payable 597.6 542.8
Dividends Payable 23.2 23.2
Accrued Compensation and Benefits 196.8 191.3
Accrued Interest 90.2 84.0
Other Accrued Expenses 315.6 333.8
Current Operating Lease Liabilities 37.6 35.6
Current Maturities of Long-Term Debt 5.4 5.0
Total Current Liabilities 1,266.4 1,215.7
Long-Term Debt 4,780.0 5,452.7
Deferred Income Taxes 774.6 815.5
Pension and Other Post Retirement Benefits 110.5 109.5
Noncurrent Operating Lease Liabilities 108.8 114.1
Other Noncurrent Liabilities 61.5 59.0
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 for September 30, 2025 and December 31, 2024, Respectively 0.7 0.7
Additional Paid-In Capital 4,680.2 4,658.0
Retained Earnings 2,190.0 2,043.8
Accumulated Other Comprehensive Loss (107.4) (442.7)
Total Regal Rexnord Corporation Shareholders' Equity 6,763.5 6,259.8
Noncontrolling Interests 8.8 7.4
Total Equity 6,772.3 6,267.2
Total Liabilities and Equity $ 13,874.1 $ 14,033.7