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Resolute Holdings Management, Inc. balance sheet

At the end of fiscal 2025, Resolute Holdings Management, Inc. had total assets of $333m, total liabilities of $255m and shareholders' equity of $6.5m. It held $161m in cash against $186m of debt: net debt of $24.9m.

Balance sheet

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

Resolute Holdings Management, Inc.: balance sheet, annual
Fiscal year2024Dec 20242025Dec 2025LTMJun 2026
Cash and equivalents72161117
Receivables4744297
Inventory4544323
Total current assets167298818
Goodwill——2,917
Total assets2023336,127
Accounts payable61288
Deferred revenue (current)—0183
Total current liabilities5078605
Short-term debt111524
Long-term debt1841692,154
Total debt1981862,205
Total liabilities2382553,074
Shareholders' equity−17−32
Non-controlling interests and other (assets − liabilities − equity)−36713,085
Net debt (negative = net cash)126252,088
Shares outstanding—9m8m

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 Resolute Holdings Management, 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 Resolute Holdings Management, Inc.