Pactiv Evergreen Inc. (PTVE)

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18.01

0.00 (0.00%)

At close: Mar 31, 2025, 3:59 PM

Pactiv Evergreen Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	n/a	168M	95M	71M	164M	233M	302M	427M	531M	559M	246M	283M	197M	627M	350M	328M	458M	1.76B	1.61B	1.51B	1.29B	849M	728M	640M	783M	538M	438M	390M	617M	443M	328M	493M	932M	1.54B	1.28B	2B
Short-Term Investments	n/a	n/a	9M	8M	n/a	12M	11M	5M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	8M	6M	-255M	-255M	n/a	1M	1M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	26M	25M	24M	24M	25M	24M	24M	23M	24M	23M	24M	24M	23M	22M	22M	n/a	n/a	n/a
Other Long-Term Assets	218M	209M	213M	-34M	-37M	164M	176M	-106M	-147M	146M	144M	147M	149M	170M	173M	170M	166M	262M	580M	564M	653M	627M	535M	534M	455M	672M	545M	663M	712M	825M	851M	687M	680M	1.06B	796M	848M
Receivables	441M	491M	523M	510M	461M	508M	506M	550M	494M	569M	577M	543M	522M	520M	509M	474M	430M	482M	844M	849M	445M	1.07B	1.27B	1.21B	1.14B	1.26B	1.28B	1.21B	1.15B	1.25B	1.22B	1.13B	1.07B	1.15B	1.17B	1.11B
Inventory	762M	760M	881M	911M	852M	846M	927M	983M	1.06B	1.12B	1.1B	968M	854M	801M	812M	816M	784M	744M	903M	912M	1.31B	1.41B	1.52B	1.51B	1.41B	1.47B	1.43B	1.42B	1.37B	1.42B	1.38B	1.37B	1.25B	1.32B	1.31B	1.34B
Other Current Assets	126M	225M	116M	111M	112M	116M	114M	109M	132M	117M	268M	247M	289M	120M	123M	150M	201M	195M	79M	127M	110M	918M	119M	117M	87M	119M	115M	99M	195M	68M	63M	64M	83M	256M	257M	246M
Total Current Assets	1.48B	1.64B	1.61B	1.6B	1.59B	1.7B	1.85B	2.07B	2.22B	2.37B	2.19B	2.04B	1.86B	2.07B	1.79B	1.77B	1.87B	3.18B	3.44B	3.4B	3.71B	4.25B	3.63B	3.48B	3.43B	3.38B	3.25B	3.12B	3.33B	3.17B	2.99B	3.05B	3.33B	4.25B	4.01B	4.71B
Property-Plant & Equipment	1.43B	1.43B	1.75B	1.77B	1.77B	1.75B	1.76B	1.93B	2.04B	2.01B	2.03B	2.04B	2.06B	1.95B	1.98B	1.97B	1.95B	1.9B	2.75B	2.75B	3.28B	3.23B	3.43B	3.38B	3.02B	3.01B	2.97B	2.95B	2.92B	2.98B	2.99B	3B	3.01B	3.06B	3.09B	3.14B
Goodwill & Intangibles	2.75B	2.77B	2.79B	2.8B	2.82B	2.83B	2.85B	2.86B	2.88B	2.89B	2.91B	2.92B	2.94B	2.81B	2.83B	2.84B	2.85B	2.86B	5.45B	5.47B	8.56B	8.57B	9.11B	9.17B	9.22B	9.48B	9.53B	9.61B	9.66B	9.76B	9.81B	9.85B	9.9B	10B	10.07B	10.14B
Total Long-Term Assets	4.4B	4.41B	4.75B	4.78B	4.81B	4.74B	4.78B	4.97B	5.09B	5.06B	5.09B	5.12B	5.16B	4.94B	4.99B	4.98B	4.97B	5.04B	8.82B	8.83B	12.54B	12.48B	13.12B	13.13B	12.75B	13.21B	13.1B	13.28B	13.35B	13.63B	13.72B	13.6B	13.62B	14.12B	13.95B	14.13B
Total Assets	5.88B	6.05B	6.36B	6.39B	6.39B	6.45B	6.63B	7.04B	7.31B	7.42B	7.29B	7.16B	7.02B	7.01B	6.78B	6.75B	6.84B	8.22B	12.25B	12.22B	16.26B	16.73B	16.75B	16.61B	16.18B	16.59B	16.35B	16.39B	16.68B	16.81B	16.7B	16.66B	16.95B	18.37B	17.97B	18.84B
Account Payables	339M	382M	367M	334M	300M	329M	352M	379M	388M	411M	493M	433M	364M	390M	396M	356M	313M	297M	439M	660M	346M	1.05B	1.02B	970M	1.16B	1.03B	1.05B	998M	602M	977M	1.01B	933M	614M	1.09B	1.08B	1.02B
Deferred Revenue	n/a	n/a	12M	23M	11M	5M	3M	n/a	n/a	6M	238M	n/a	333M	240M	222M	227M	342M	379M	182M	152M	259M	229M	232M	216M	248M	263M	245M	237M	296M	305M	282M	276M	359M	n/a	n/a	n/a
Short-Term Debt	223M	6M	20M	17M	15M	18M	18M	18M	31M	31M	30M	30M	30M	27M	17M	15M	15M	2M	415M	414M	3.59B	454M	454M	532M	455M	455M	455M	455M	470M	470M	503M	803M	746M	1.38B	1.4B	948M
Other Current Liabilities	148M	200M	271M	23M	16M	173M	184M	205M	9M	371M	307M	307M	267M	144M	252M	268M	143M	300M	251M	70M	637M	245M	220M	-196M	50M	275M	236M	279M	576M	259M	251M	297M	630M	-125M	155M	186M
Total Current Liabilities	960M	854M	793M	792M	796M	872M	845M	916M	914M	982M	997M	941M	819M	849M	823M	777M	739M	741M	1.4B	1.4B	4.91B	2B	1.97B	1.95B	1.88B	1.98B	1.96B	1.93B	1.92B	1.96B	1.99B	2.25B	2.31B	3.04B	2.96B	2.54B
Long-Term Debt	3.2B	3.49B	3.57B	3.57B	3.57B	3.59B	3.82B	4B	4.11B	4.2B	4.21B	4.21B	4.22B	4.22B	3.92B	3.9B	3.96B	5.2B	7.03B	7.02B	7.05B	10.53B	10.55B	10.55B	10.58B	10.59B	10.6B	10.62B	10.92B	11.02B	11.02B	11.01B	11.32B	11.61B	11.61B	12.8B
Other Long-Term Liabilities	168M	212M	212M	211M	218M	154M	158M	176M	157M	185M	287M	287M	166M	249M	591M	627M	643M	815M	199M	1.65B	2.02B	1.22B	1.09B	1.04B	1.15B	762M	902M	1.11B	1.16B	1.21B	1.31B	1.24B	1.28B	2.66B	2.62B	2.56B
Total Long-Term Liabilities	3.81B	4.11B	4.23B	4.25B	4.25B	4.27B	4.5B	4.71B	4.84B	4.98B	5.02B	5B	4.91B	4.94B	4.93B	4.95B	5.03B	6.73B	9.21B	8.98B	9.37B	12.97B	12.91B	12.85B	12.67B	12.44B	12.52B	12.72B	13.11B	13.39B	13.44B	13.32B	13.68B	14.26B	14.23B	15.36B
Total Liabilities	4.77B	4.96B	5.03B	5.04B	5.05B	5.14B	5.34B	5.63B	5.75B	5.96B	6.02B	5.95B	5.73B	5.79B	5.76B	5.72B	5.77B	7.47B	10.61B	10.38B	14.28B	14.97B	14.88B	14.8B	14.55B	14.42B	14.48B	14.65B	15.03B	15.35B	15.43B	15.57B	16B	17.3B	17.18B	17.91B
Total Debt	3.7B	3.78B	3.88B	3.89B	3.87B	3.9B	4.12B	4.29B	4.41B	4.52B	4.52B	4.53B	4.54B	4.52B	4.22B	4.21B	4.25B	5.45B	7.83B	7.83B	11.02B	11.36B	11.39B	11.38B	11.04B	11.05B	11.05B	11.08B	11.39B	11.49B	11.52B	11.81B	12.07B	12.98B	13.01B	13.75B
Common Stock	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.62B	1.62B	1.66B	1.66B	1.66B	1.66B	1.66B	1.66B	1.66B	1.66B	1.66B	1.66B	1.66B	1.66B	1.66B	1.66B	1.66B	1.66B
Retained Earnings	496M	466M	697M	697M	706M	704M	693M	851M	1B	996M	838M	783M	758M	745M	763M	773M	806M	554M	1.38B	1.63B	1.55B	1.87B	1.83B	1.75B	1.69B	1.93B	1.73B	1.68B	1.71B	1.61B	1.48B	1.31B	1.27B	1.54B	1.28B	1.34B
Comprehensive Income	-74M	-72M	-50M	-32M	-37M	-73M	-71M	-95M	-102M	-173M	-208M	-198M	-99M	-158M	-362M	-369M	-349M	-386M	-1.35B	-1.41B	-1.24B	-1.78B	-1.63B	-1.62B	-1.73B	-1.43B	-1.53B	-1.62B	-1.73B	-1.82B	-1.88B	-1.9B	-1.99B	-2.15B	-2.18B	-2.09B
Shareholders Equity	1.1B	1.08B	1.33B	1.34B	1.34B	1.3B	1.28B	1.41B	1.55B	1.46B	1.26B	1.21B	1.28B	1.21B	1.02B	1.02B	1.07B	748M	1.64B	1.83B	1.97B	1.75B	1.86B	1.8B	1.62B	2.16B	1.86B	1.73B	1.64B	1.45B	1.26B	1.08B	948M	1.05B	770M	911M
Total Investments	n/a	n/a	9M	8M	6M	-255M	-255M	5M	1M	1M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	26M	25M	24M	24M	25M	24M	24M	23M	24M	23M	24M	24M	23M	22M	22M	n/a	n/a	n/a