Reynolds Consumer Product... (REYN)
23.79
-0.03 (-0.13%)
At close: Mar 28, 2025, 3:59 PM
23.52
-1.11%
After-hours: Mar 28, 2025, 06:40 PM EDT
Reynolds Consumer Products Balance Sheet Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 |
| Cash & Equivalents | n/a | 115M | 38M | 164M | 312M | 102M | 23M | 23M |
| Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Long-Term Investments | n/a | n/a | -54M | -50M | -326M | -294M | 2.4B | 1.93B |
| Other Long-Term Assets | 57M | 55M | 61M | 36M | 25M | 9M | -46M | -22M |
| Receivables | 350M | 361M | 370M | 338M | 309M | 27M | 58M | 85M |
| Inventory | 567M | 524M | 722M | 583M | 419M | 418M | 429M | 371M |
| Other Current Assets | 47M | 41M | 41M | 19M | 13M | 23M | 6M | 8M |
| Total Current Assets | 1.1B | 1.04B | 1.17B | 1.1B | 1.05B | 570M | 516M | 487M |
| Property-Plant & Equipment | 848M | 788M | 787M | 732M | 673M | 579M | 464M | 424M |
| Goodwill & Intangibles | 2.87B | 2.9B | 2.91B | 2.94B | 2.97B | 3B | 3.03B | 3.06B |
| Total Long-Term Assets | 3.77B | 3.74B | 3.76B | 3.71B | 3.67B | 3.59B | 5.91B | 5.42B |
| Total Assets | 4.87B | 4.78B | 4.93B | 4.81B | 4.72B | 4.16B | 6.42B | 5.91B |
| Account Payables | 319M | 253M | 298M | 261M | 226M | 207M | 404M | 366M |
| Deferred Revenue | n/a | n/a | n/a | 112M | 139M | 176M | -271M | -3.63B |
| Short-Term Debt | n/a | 16M | 39M | 36M | 38M | 29M | 271M | 3.63B |
| Other Current Liabilities | 215M | 187M | 145M | 186M | 168M | 142M | 699M | 478M |
| Total Current Liabilities | 539M | 478M | 496M | 484M | 432M | 378M | 1.39B | 4.48B |
| Long-Term Debt | 1.69B | 1.89B | 2.13B | 2.13B | 2.26B | 4.24B | 5.71B | 2.35B |
| Other Long-Term Liabilities | n/a | 73M | 70M | 439M | 416M | 361M | 310M | 333M |
| Total Long-Term Liabilities | 1.69B | 2.32B | 2.56B | 2.57B | 2.67B | 4.6B | 6.06B | 2.73B |
| Total Liabilities | 2.73B | 2.8B | 3.06B | 3.06B | 3.11B | 4.98B | 7.45B | 7.21B |
| Total Debt | 1.69B | 1.89B | 2.16B | 2.16B | 2.28B | 4.26B | 5.98B | 5.98B |
| Common Stock | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Retained Earnings | 694M | 537M | 431M | 365M | 233M | -823M | -1.03B | -1.3B |
| Comprehensive Income | 35M | 50M | 52M | 10M | 1M | 5M | 7M | 6M |
| Shareholders Equity | 2.14B | 1.98B | 1.87B | 1.76B | 1.61B | -818M | -1.03B | -1.3B |
| Total Investments | n/a | -49M | -54M | -50M | -326M | -294M | 2.4B | 1.93B |