REZI: the balance sheet

MyFinsight

For the quarter ending 2026-04-04, REZI has $8,207M in assets. $5,285M in debts. $438M in cash and cash equivalents.

Balance Sheets	2026-04-04	2025-12-31	2025-09-27	2025-06-28
Cash and cash equivalents	438	661	345	753
Accounts receivable, net	1,114	1,073	1,147	1,135
Inventories, net	1,357	1,354	1,328	1,259
Other current assets	265	270	252	245
Total current assets	3,174	3,358	3,072	3,392
Property, plant and equipment, net	444	447	433	426
Goodwill	3,096	3,100	3,122	3,126
Intangible assets subject to amortization	-	911	-	-
Indefinite-lived intangible assets	-	180	-	-
Intangible assets, net	1,069	1,091	1,113	1,137
Other assets	424	437	448	434
Total assets	8,207	8,433	8,188	8,515

Accounts payable	1,015	1,131	1,037	1,102
Current obligations payable under the indemnification agreement	-	-	-	1,625
Accrued liabilities	516	624	595	655
Total current liabilities	1,531	1,755	1,632	3,382
Long-term debt	3,165	3,167	3,169	1,983
Non-current obligations payable under the indemnification agreement	-	0	0	0
Other liabilities	589	594	616	536
Total liabilities	5,285	5,516	5,417	5,901
Preferred stock, 0.001 par value, 100 shares authorized, 0.5 shares issued and outstanding, and 500 liquidation preference at april4, 2026 and march29, 2025	482	482	482	482
Additional paid-in capital	2,410	2,391	2,375	2,349
Retained earnings	374	345	218	71
Accumulated other comprehensive loss	-168	-157	-168	-161
Treasury stock at cost	176	144	136	127
Total stockholders equity	2,922	2,917	2,771	2,614
Total liabilities and stockholders equity	8,207	8,433	8,188	8,515

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