REZI: the balance sheet

MyFinsight

For the quarter ending 2025-09-27, REZI has $8,188M in assets. $5,417M in debts. $345M in cash and cash equivalents.

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

Balance Sheets	2025-09-27	2025-06-28
Cash and cash equivalents	345	753
Accounts receivable, net	1,147	1,135
Inventories, net	1,328	1,259
Other current assets	252	245
Total current assets	3,072	3,392
Property, plant and equipment, net	433	426
Goodwill	3,122	3,126
Intangible assets, net	1,113	1,137
Other assets	448	434
Total assets	8,188	8,515

Accounts payable	1,037	1,102
Current obligations payable under the indemnification agreement	-	1,625
Accrued liabilities	595	655
Total current liabilities	1,632	3,382
Long-term debt	3,169	1,983
Non-current obligations payable under the indemnification agreement	0	0
Other liabilities	616	536
Total liabilities	5,417	5,901
Preferred stock, 0.001 par value 100 shares authorized, 0.5 shares issued and outstanding at september27, 2025 and december31, 2024	482	482
Additional paid-in capital	2,375	2,349
Retained earnings	218	71
Accumulated other comprehensive loss, net	-168	-161
Treasury stock at cost	136	127
Total stockholders equity	2,771	2,614
Total liabilities and stockholders equity	8,188	8,515

Unit: Million (M) dollars