Reynolds Consumer Product... (REYN)
26.33
-0.02 (-0.08%)
At close: Jan 15, 2025, 11:55 AM
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 |
| Cash & Equivalents | 115.00M | 38.00M | 164.00M | 312.00M | 102.00M | 23.00M | 23.00M |
| Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Long-Term Investments | n/a | -54.00M | -50.00M | -326.00M | -294.00M | 2.40B | 1.93B |
| Other Long-Term Assets | 55.00M | 61.00M | 36.00M | 25.00M | 9.00M | -46.00M | -22.00M |
| Receivables | 361.00M | 370.00M | 338.00M | 309.00M | 27.00M | 58.00M | 85.00M |
| Inventory | 524.00M | 722.00M | 583.00M | 419.00M | 418.00M | 429.00M | 371.00M |
| Other Current Assets | 41.00M | 41.00M | 19.00M | 13.00M | 23.00M | 6.00M | 8.00M |
| Total Current Assets | 1.04B | 1.17B | 1.10B | 1.05B | 570.00M | 516.00M | 487.00M |
| Property-Plant & Equipment | 788.00M | 787.00M | 732.00M | 673.00M | 579.00M | 464.00M | 424.00M |
| Goodwill & Intangibles | 2.90B | 2.91B | 2.94B | 2.97B | 3.00B | 3.03B | 3.06B |
| Total Long-Term Assets | 3.74B | 3.76B | 3.71B | 3.67B | 3.59B | 5.91B | 5.42B |
| Total Assets | 4.78B | 4.93B | 4.81B | 4.72B | 4.16B | 6.42B | 5.91B |
| Account Payables | 253.00M | 298.00M | 261.00M | 226.00M | 207.00M | 404.00M | 366.00M |
| Deferred Revenue | n/a | n/a | 112.00M | 139.00M | 176.00M | -271.00M | -3.63B |
| Short-Term Debt | 16.00M | 39.00M | 36.00M | 38.00M | 29.00M | 271.00M | 3.63B |
| Other Current Liabilities | 187.00M | 145.00M | 186.00M | 168.00M | 142.00M | 699.00M | 478.00M |
| Total Current Liabilities | 478.00M | 496.00M | 484.00M | 432.00M | 378.00M | 1.39B | 4.48B |
| Long-Term Debt | 1.89B | 2.13B | 2.13B | 2.26B | 4.24B | 5.71B | 2.35B |
| Other Long-Term Liabilities | 73.00M | 70.00M | 439.00M | 416.00M | 361.00M | 310.00M | 333.00M |
| Total Long-Term Liabilities | 2.32B | 2.56B | 2.57B | 2.67B | 4.60B | 6.06B | 2.73B |
| Total Liabilities | 2.80B | 3.06B | 3.06B | 3.11B | 4.98B | 7.45B | 7.21B |
| Total Debt | 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 |
| Retained Earnings | 537.00M | 431.00M | 365.00M | 233.00M | -823.00M | -1.03B | -1.30B |
| Comprehensive Income | 50.00M | 52.00M | 10.00M | 1.00M | 5.00M | 7.00M | 6.00M |
| Shareholders Equity | 1.98B | 1.87B | 1.76B | 1.61B | -818.00M | -1.03B | -1.30B |
| Total Investments | -49.00M | -54.00M | -50.00M | -326.00M | -294.00M | 2.40B | 1.93B |