REYN: the balance sheet

MyFinsight

For the year ending 2025-12-31, REYN has $4,936M in assets. $2,683M in debts. $147M in cash and cash equivalents.

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

Balance Sheets	2025-12-31
Cash and cash equivalents	147
Accounts receivable, net	355
Other receivables	10
Related party receivables-Related Party	0
Inventories	584
Other current assets	20
Total current assets	1,116
Property, plant and equipment, net	823
Operating lease right-of-use assets, net	98
Goodwill	1,895
Intangible assets, net	943
Other assets	61
Total assets	4,936

Accounts payable-Nonrelated Party	387
Accounts payable-Related Party	0
Current operating lease liabilities	23
Income taxes payable	14
Accrued and other current liabilities	153
Total current liabilities	577
Long-term debt	1,580
Long-term operating lease liabilities	81
Deferred income taxes	350
Long-term postretirement benefit obligation	13
Other liabilities	82
Total liabilities	2,683
Additional paid-in capital	1,431
Accumulated other comprehensive income	20
Retained earnings	802
Total stockholders equity	2,253
Total liabilities and stockholders equity	4,936

Unit: Million (M) dollars