Ralliant Corporation — Balance Sheet Charts
7 snapshots of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Assets vs Liabilities
Cash Position Breakdown
Debt Structure
Working Capital Components
Total Assets↓-19.0% -$898M
$3.82B
Current Assets↑+57.8% +$358M
$976M
Cash & Equivalents
$319M
Receivables↓-2.9% -$9M
$285M
Inventory↑+6.6% +$19M
$302M
Net PPE↑+7.0% +$14M
$214M
Goodwill↓-43.1% -$1.27B
$1.67B
Intangibles↓-1.8% -$14M
$795M
Total Liabilities↑+128.7% +$1.23B
$2.19B
Current Liabilities↑+117.3% +$626M
$1.16B
Long-Term Debt
$1.15B
Stockholders Equity↓-56.6% -$2.13B
$1.63B
Retained Earnings
$-1.35B
Operating Lease ROU Asset↓-5.5% -$4M
$68M
Operating Lease Liability↑+3.5% +$3M
$74M
Accumulated Depreciation↑+7.3% +$32M
$469M
Inventory Raw Materials↓-1.7% -$2M
$119M
Inventory WIP↑+32.6% +$29M
$120M
Inventory Finished Goods↓-11.9% -$9M
$64M
Debt Due Y1
$531M
Debt Due Y2
$0
Debt Due Y3
$619M
Total Debt Carrying Amount
$1.15B
Contract Liability↑+8.0% +$14M
$193M
Contract Liability (Current)↑+8.0% +$12M
$155M
Contract Liability (Noncurrent)↑+8.1% +$3M
$39M
Remaining Performance Obligation
$61M
Pension Benefit Obligation↑+4.1% +$5M
$124M
Pension Plan Assets↑+3.4% +$3M
$76M
Pension Funded Status↓-5.2% -$2M
$-49M