Ralliant reported total assets of $3705.70M and total liabilities of $2171.80M for the quarter ended Jul 2026, down 28.4% year over year. This balance sheet covers 9 quarters of results from Jun 2024 through Jul 2026, standardized by Business Quant from the company’s SEC filings.
| Balance Sheet | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Apr2026 | Jul2026 |
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Current Assets | |||||||||
| Cash & EquivalentsCash & Equiv. | 198.60M | 264.20M | 318.80M | 268.00M | 270.90M | ||||
| Cash & Current Investments | 198.60M | 264.20M | 318.80M | 268.00M | 270.90M | ||||
| Receivables - NetNet Receivables | 293.80M | 289.30M | 309.70M | 285.30M | 277.20M | 291.80M | |||
| Receivables | 293.80M | 289.30M | 309.70M | 285.30M | 277.20M | 291.80M | |||
| Raw Materials | 120.70M | 128.50M | 125.10M | 118.60M | 124.20M | 122.80M | |||
| Work In Process | 90.10M | 99.10M | 103.60M | 119.50M | 133.10M | 149.40M | |||
| Finished Goods | 72.10M | 71.80M | 74.00M | 63.50M | 64.00M | 64.80M | |||
| Inventory | 282.90M | 299.40M | 302.70M | 301.60M | 321.30M | 337.00M | |||
| Prepaid Assets | 40.80M | 59.80M | 100.30M | 70.40M | 63.00M | 72.30M | |||
| Current Assets | 618.60M | 847.10M | 976.90M | 976.10M | 929.50M | 972.00M | |||
| Non-Current Assets | |||||||||
| Property, Plant & Equipment (Net)PP&E (Net) | 200.20M | 208.90M | 211.50M | 214.20M | 214.80M | 213.50M | |||
| Goodwill | 2,940.00M | 3,119.10M | 3,112.70M | 1,672.40M | 1,617.30M | 1,614.80M | |||
| Intangibles | 809.60M | 838.80M | 815.40M | 795.20M | 762.50M | 736.90M | |||
| Goodwill & Intangibles | 3,749.60M | 3,957.90M | 3,928.10M | 2,467.60M | 2,379.80M | 2,351.70M | |||
| Other Non-Current Assets | 151.00M | 163.10M | 148.60M | 163.70M | 172.70M | 168.50M | |||
| Non-Current Assets | 4,100.80M | 4,329.90M | 4,288.20M | 2,845.50M | 2,767.30M | 2,733.70M | |||
| Assets | 4,719.40M | 5,177.00M | 5,265.10M | 3,821.60M | 3,696.80M | 3,705.70M | |||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts Payables | 254.60M | 240.40M | 277.20M | 263.70M | 248.80M | 277.10M | |||
| Payables | 254.60M | 240.40M | 277.20M | 263.70M | 248.80M | 277.10M | |||
| Accumulated Expenses | 279.10M | 292.80M | 214.30M | 365.60M | 330.20M | 360.80M | |||
| Short term Debt | 530.40M | ||||||||
| Current Deferred Revenue | 178.90M | 204.90M | |||||||
| Total Current Liabilities | 533.70M | 533.20M | 656.60M | 1,159.70M | 579.00M | 637.90M | |||
| Non-Current Liabilities | |||||||||
| Non-Current Debt | 1,148.50M | 1,148.60M | 1,148.80M | 1,148.30M | 1,148.50M | ||||
| Other Non-Current Liabilities | 422.90M | 455.50M | 495.70M | 409.20M | 404.00M | 385.40M | |||
| Total Non-Current Liabilities | 533.70M | 1,681.70M | 1,805.20M | 1,778.10M | 1,727.30M | 1,786.40M | |||
| Total Liabilities | -3981.50M | -4004.00M | 956.60M | -3846.60M | 2,137.20M | 2,300.90M | 2,187.30M | 2,131.30M | 2,171.80M |
| Shareholder's Equity | |||||||||
| Total Debt | 1,148.50M | 1,148.60M | 1,679.20M | 1,148.30M | 1,148.50M | ||||
| Common Equity | 3,981.50M | 4,004.00M | 3,762.80M | 3,846.60M | 3,039.80M | 2,964.20M | 1,634.30M | 1,565.50M | 1,533.90M |
| Liabilities and Shareholders Equity | 4,719.40M | 5,177.00M | 5,265.10M | 3,821.60M | 3,696.80M | 3,705.70M | |||
| Treasury Shares | 50.50M | 151.50M | |||||||
| Retained Earnings | -491.30M | -237.60M | 3,178.50M | 3,223.40M | 3,232.20M | 3,253.80M | |||
| Preferred Shares | 10.00M |