Pactiv Evergreen Inc. (PTVE)
17.93
0.02 (0.11%)
At close: Mar 20, 2025, 3:59 PM
17.91
-0.07%
After-hours: Mar 20, 2025, 05:02 PM EDT
Pactiv Evergreen Balance Sheet Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 |
| Cash & Equivalents | n/a | 164M | 531M | 197M | 458M | 1.29B | 783M | 617M | 932M | 1.98B | 1.59B | 1.49B | 1.56B |
| Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 11M | 7M | 7M | n/a | n/a | n/a |
| Long-Term Investments | n/a | 6M | 1M | n/a | n/a | 24M | 24M | 24M | 22M | 20M | 18M | 149M | 141M |
| Other Long-Term Assets | 218M | 207M | -147M | 149M | 166M | 653M | 455M | 712M | 680M | 519M | 731M | 1.05B | -16.78B |
| Receivables | 441M | 461M | 494M | 522M | 430M | 445M | 1.14B | 1.15B | 1.07B | 1.11B | 1.18B | 1.52B | 1.28B |
| Inventory | 762M | 852M | 1.06B | 854M | 784M | 1.31B | 1.41B | 1.37B | 1.25B | 1.26B | 1.45B | 1.65B | 1.61B |
| Other Current Assets | 126M | 112M | 132M | 289M | 201M | 1.35B | 99M | 195M | 83M | 212M | 2.86B | 109M | 310M |
| Total Current Assets | 1.48B | 1.59B | 2.22B | 1.86B | 1.87B | 3.71B | 3.43B | 3.33B | 3.33B | 4.57B | 7.08B | 4.78B | 4.76B |
| Property-Plant & Equipment | 1.43B | 1.77B | 2.04B | 2.06B | 1.95B | 3.28B | 3.02B | 2.92B | 3.01B | 3.18B | 3.41B | 4.35B | 4.36B |
| Goodwill & Intangibles | 2.75B | 2.82B | 2.88B | 2.94B | 2.85B | 8.56B | 9.22B | 9.66B | 9.9B | 10.19B | 10.5B | 12.05B | 12.27B |
| Total Long-Term Assets | 4.4B | 4.81B | 5.09B | 5.16B | 4.97B | 12.54B | 12.75B | 13.35B | 13.62B | 13.93B | 14.67B | 17.6B | 16.78B |
| Total Assets | 5.88B | 6.39B | 7.31B | 7.02B | 6.84B | 16.26B | 16.18B | 16.68B | 16.95B | 18.49B | 21.75B | 22.38B | 22.48B |
| Account Payables | 339M | 300M | 388M | 364M | 313M | 346M | 1.16B | 602M | 614M | 533M | 673M | 919M | 1.81B |
| Deferred Revenue | n/a | n/a | n/a | 333M | 342M | 259M | 248M | 296M | 359M | 357M | 311M | n/a | n/a |
| Short-Term Debt | 286M | 79M | 96M | 91M | 72M | 3.63B | 455M | 470M | 746M | 977M | 479M | 475M | n/a |
| Other Current Liabilities | 331M | 406M | 424M | 356M | 344M | 887M | 239M | 802M | 907M | 959M | 1.85B | 1.4B | 1.05B |
| Total Current Liabilities | 960M | 796M | 914M | 819M | 739M | 4.91B | 1.88B | 1.92B | 2.31B | 2.56B | 3.06B | 2.79B | 2.86B |
| Long-Term Debt | 3.42B | 3.79B | 4.36B | 4.5B | 4.19B | 7.21B | 10.6B | 10.94B | 11.32B | 12.79B | 17.38B | 17.47B | 17.38B |
| Other Long-Term Liabilities | 168M | 218M | 157M | 166M | 643M | 1.98B | 1.15B | 1.16B | 1.28B | 1.29B | 1.49B | 2.35B | 2.48B |
| Total Long-Term Liabilities | 3.81B | 4.25B | 4.84B | 4.91B | 5.03B | 9.37B | 12.67B | 13.11B | 13.68B | 15.13B | 19.82B | 19.82B | 17.38B |
| Total Liabilities | 4.77B | 5.05B | 5.75B | 5.73B | 5.77B | 14.28B | 14.55B | 15.03B | 16B | 17.69B | 22.88B | 22.61B | 23.14B |
| Total Debt | 3.7B | 3.87B | 4.41B | 4.54B | 4.25B | 11.02B | 11.04B | 11.39B | 12.07B | 13.76B | 17.86B | 17.94B | n/a |
| Common Stock | n/a | n/a | n/a | n/a | n/a | 1.66B | 1.66B | 1.66B | 1.66B | 1.66B | 1.66B | 1.7B | 1.7B |
| Retained Earnings | 496M | 706M | 1B | 758M | 806M | 1.55B | 1.69B | 1.71B | 1.27B | 1.11B | -1.25B | -942M | -872M |
| Comprehensive Income | n/a | -37M | -102M | -99M | -349M | -1.24B | -1.73B | -1.73B | -1.99B | -2B | -1.56B | -1B | n/a |
| Shareholders Equity | 1.1B | 1.34B | 1.55B | 1.28B | 1.07B | 1.97B | 1.62B | 1.64B | 948M | 781M | -1.14B | -251M | -677M |
| Total Investments | n/a | 6M | 1M | n/a | n/a | 24M | 24M | 24M | 22M | 20M | 18M | 149M | 141M |