REZI: the balance sheet

MyFinsight

For the year ending 2025-12-31, REZI has $8,433M in assets. $5,516M in debts. $661M in cash and cash equivalents.

Balance Sheets	2025-12-31
Cash and cash equivalents	661
Accounts receivable, net	1,073
Inventories, net	1,354
Other current assets	270
Total current assets	3,358
Property, plant and equipment, net	447
Goodwill	3,100
Intangible assets subject to amortization	911
Indefinite-lived intangible assets	180
Intangible assets, net	1,091
Other assets	437
Total assets	8,433

Accounts payable	1,131
Total accrued liabilities	624
Total current liabilities	1,755
Long-term debt	3,167
Non-current obligations payable under the indemnification agreement	0
Other liabilities	594
Total liabilities	5,516
Preferred stock, 0.001 par value, 100 shares authorized, 0.5 shares issued and outstanding, and 500 liquidation preference at december31, 2025 and december31, 2024	482
Additional paid-in capital	2,391
Retained earnings	345
Accumulated other comprehensive income (loss)	-157
Treasury stock at cost	144
Total stockholders equity	2,917
Total liabilities and stockholders equity	8,433

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