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Reed's, Inc. balance sheet

At the end of fiscal 2025, Reed's, Inc. had total assets of $23.3m, total liabilities of $14.2m and shareholders' equity of $9.2m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2010Dec 20102011Dec 20112012Dec 20122013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash and equivalents11—————12—————————
Receivables12223323325564423
Inventory5666687671111171611887
Total current assets7991011131021111418252418232114
Total assets1213141517201924121620262519252315
Accounts payable3234676765710109736
Deferred revenue (current)————————————————0
Total current liabilities567991312191499222627181316
Short-term debt00000000—————————
Long-term debt22222111——0—811———
Total debt4667677715111—2227—99
Total liabilities89101113192124191510223438181417
Shareholders' equity444341−21−71104−8−1979−1
Net debt (negative = net cash)35—————−5—————————
Shares outstanding————————————————12m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Reed's, Inc.'s SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Reed's, Inc.