Company Selected - Regal Beloit Corporation - Balance Sheet
| Fiscal Year is From January To December - All Figures are in USD, Thousands | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | View Chart |
|---|---|---|---|---|---|
HidHid [-] Cash & Short Term Investments | 441,600 | 401,000 | 521,700 | 400,000 | |
HidHidHid Cash & Equivalents | 441,600 | 401,000 | 521,700 | 400,000 | |
HidHidHid Short Term Investments | - | - | - | - | |
HidHid Current Deferred Revenue | - | - | - | - | |
HidHid Net Receivables | 580,000 | 577,300 | 524,200 | 508,000 | |
HidHid Inventory | 1,377,900 | 1,378,400 | 1,321,700 | 1,366,300 | |
HidHid Other Current Assets | 422,400 | 393,100 | 344,700 | 320,000 | |
Hid [-] Total Current Assets | 2,821,900 | 2,749,800 | 2,712,300 | 2,594,300 | |
HidHid [-] GoodWill & Other Intagible Assets | 9,806,500 | 9,886,900 | 10,029,700 | 10,107,800 | |
HidHidHid Intagible Assets | 3,230,700 | 3,309,700 | 3,418,400 | 3,502,600 | |
HidHidHid GoodWill | 6,575,800 | 6,577,200 | 6,611,300 | 6,605,200 | |
HidHid [-] Property Plant & Equipment, Net | 1,014,700 | 1,030,700 | 1,057,000 | 1,065,500 | |
HidHidHid Property Plant & Equipment, Gross | 2,043,300 | 2,026,600 | 2,025,400 | 1,963,300 | |
HidHidHid Accumulated Depreciation | -1,028,600 | -995,900 | -968,400 | -897,800 | |
HidHid Long Term Investments | - | - | - | - | |
HidHid Other Long-Term Assets | 71,500 | 77,500 | 85,800 | 68,200 | |
Hid [-] Total Long-Term Assets | 10,929,900 | 11,031,000 | 11,208,700 | 11,279,800 | |
[-] Total Assets | 13,751,800 | 13,780,800 | 13,921,000 | 13,874,100 | |
HidHid Short Term Debt | 64,900 | 63,900 | 62,600 | 43,000 | |
HidHid Accounts Payable | 642,400 | 627,500 | 607,300 | 597,600 | |
HidHid Other Current Liabilities | 532,500 | 573,400 | 594,400 | 625,800 | |
Hid [-] Total Current Liabilities | 1,239,800 | 1,264,800 | 1,264,300 | 1,266,400 | |
HidHid [-] Total Long Term Debt | 4,742,200 | 4,838,100 | 4,764,600 | 4,780,000 | |
HidHidHid Long Term Debt | 4,587,600 | 4,682,600 | 4,764,600 | 4,780,000 | |
HidHidHid Capital Lease Obligations | 154,600 | 155,500 | 152,500 | 146,400 | |
| - | - | - | - | ||
HidHid Other Long-Term Liabilities | 69,100 | 68,100 | 66,200 | 61,500 | |
Hid [-] Total Long-Term Liabilities | 5,588,400 | 5,701,100 | 5,803,400 | 5,835,400 | |
| 6,828,200 | 6,965,900 | 7,067,700 | 7,101,800 | ||
Hid Common Stock | 700 | 700 | 700 | 700 | |
| 2,364,700 | 2,271,300 | 2,230,300 | 2,190,000 | ||
| -137,700 | -152,100 | -75,400 | -107,400 | ||
| 4,695,900 | 4,695,000 | 4,697,700 | 4,689,000 | ||
| 6,923,600 | 6,814,900 | 6,853,300 | 6,772,300 | ||
| 13,751,800 | 13,780,800 | 13,921,000 | 13,874,100 | ||
| 66,600 | 66,800 | 66,600 | 66,600 |