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Ralliant Corp balance sheet

At the end of fiscal 2025, Ralliant Corp had total assets of $3.82bn, total liabilities of $2.19bn and shareholders' equity of $1.63bn. It held $319m in cash against $1.15bn of debt: net debt of $831m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2023Dec 20232024Dec 20242025Dec 2025LTMJul 2026
Cash and equivalents00319271
Receivables—294285292
Inventory—283302337
Total current assets—619976972
Goodwill1,8572,9401,6721,615
Total assets—4,7193,8223,706
Deferred revenue (current)—143155163
Total current liabilities—5341,160638
Short-term debt—05300
Long-term debt—06181,149
Total debt001,1501,150
Total liabilities—9572,1872,172
Shareholders' equity2,2613,7631,6341,534
Net debt (negative = net cash)00831879
Shares outstanding—100m113m111m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Ralliant Corp's SEC filings (10-K and 10-Q), retrieved October 20, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Ralliant Corp.