REYN: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, REYN has $4,896M in assets. $2,716M in debts. $53M in cash and cash equivalents.

Unit: Million (M) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-09-30	2025-06-30
Cash and cash equivalents	53	57
Accounts receivable (net of allowance for doubtful accounts of 1 and 1)	351	333
Other receivables	14	11
Related party receivables-Related Party	0	0
Inventories	639	630
Other current assets	27	32
Total current assets	1,084	1,063
Property, plant and equipment (net of accumulated depreciation of 1,022 and 961)	801	787
Operating lease right-of-use assets, net	104	98
Goodwill	1,895	1,895
Intangible assets, net	951	958
Other assets	61	60
Total assets	4,896	4,861

Accounts payable-Nonrelated Party	364	393
Accounts payable-Related Party	0	1
Current portion of long-term debt	16	16
Current operating lease liabilities	23	23
Income taxes payable	1	1
Accrued and other current liabilities	155	141
Total current liabilities	559	575
Long-term debt	1,613	1,617
Long-term operating lease liabilities	86	81
Deferred income taxes	350	336
Long-term postretirement benefit obligation	14	14
Other liabilities	94	90
Total liabilities	2,716	2,713
Additional paid-in capital	1,429	1,422
Accumulated other comprehensive income	18	24
Retained earnings	733	702
Total stockholders equity	2,180	2,148
Total liabilities and stockholders equity	4,896	4,861