REYN: the balance sheet

MyFinsight

For the quarter ending 2026-03-31, REYN has $4,930M in assets. $2,665M in debts. $71M in cash and cash equivalents.

Balance Sheets	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Cash and cash equivalents	71	147	53	57
Accounts receivable (net of allowance for doubtful accounts of 1 and 2)	368	355	351	333
Other receivables	9	10	14	11
Related party receivables-Related Party	-	0	0	0
Inventories	637	584	639	630
Other current assets	20	20	27	32
Total current assets	1,105	1,116	1,084	1,063
Property, plant and equipment (net of accumulated depreciation of 1,059 and 1,034)	838	823	801	787
Operating lease right-of-use assets, net	96	98	104	98
Goodwill	1,895	1,895	1,895	1,895
Intangible assets, net	937	943	951	958
Other assets	59	61	61	60
Total assets	4,930	4,936	4,896	4,861

Accounts payable-Nonrelated Party	-	387	364	393
Accounts payable-Related Party	-	0	0	1
Current portion of long-term debt	-	-	16	16
Accounts payable	418	-	-	-
Current operating lease liabilities	25	23	23	23
Income taxes payable	30	14	1	1
Accrued and other current liabilities	143	153	155	141
Total current liabilities	616	577	559	575
Long-term debt	1,530	1,580	1,613	1,617
Long-term operating lease liabilities	78	81	86	81
Deferred income taxes	352	350	350	336
Long-term postretirement benefit obligation	13	13	14	14
Other liabilities	76	82	94	90
Total liabilities	2,665	2,683	2,716	2,713
Additional paid-in capital	1,430	1,431	1,429	1,422
Accumulated other comprehensive income	22	20	18	24
Retained earnings	813	802	733	702
Total stockholders equity	2,265	2,253	2,180	2,148
Total liabilities and stockholders equity	4,930	4,936	4,896	4,861

Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.