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Inventories
$1,321.7M
Trade receivables,
less allowances of...
$524.2M
Cash and cash
equivalents
$521.7M
Prepaid expenses and
other current assets
$344.7M
Goodwill
$6,611.3M
Intangible assets, net of
amortization
$3,418.4M
Total current assets
$2,712.3M
Net property, plant
and equipment
$911.8M
Operating lease assets
$145.2M
Other noncurrent
assets
$85.8M
Deferred income tax
benefits
$36.2M
Total assets
$13,921M
Total liabilities and
equity
$13,921M
Total equity
$6,853.3M
Long-term debt
$4,764.6M
Total current
liabilities
$1,264.3M
Deferred income taxes
$752.6M
Noncurrent operating lease
liabilities
$114M
Pension and other post
retirement benefits
$106M
Other noncurrent
liabilities
$66.2M
Total regal rexnord
corporation shareholders'...
$6,844.1M
Noncontrolling interests
$9.2M
Accounts payable
$607.3M
Other accrued
expenses
$281.7M
Accrued compensation
and benefits
$205.5M
Accrued interest
$84M
Current operating lease
liabilities
$38.5M
Current maturities of
long-term debt
$24.1M
Dividends payable
$23.2M
Accumulated other
comprehensive loss
-$75.4M
Additional paid-in capital
$4,688.5M
Retained earnings
$2,230.3M
Common stock, 0.01 par
value, 150.0 million...
$0.7M
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Balance Sheet
source: myfinsight.com
REGAL REXNORD CORP (RRX)
REGAL REXNORD CORP (RRX)