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Reynolds Consumer Product... (REYN)

NASDAQ: REYN · Real-Time Price · USD

21.20

-0.19 (-0.89%)

At close: Jun 17, 2025, 3:24 PM

Reynolds Consumer Products Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017
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	116M	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	3.83B	3.74B	3.76B	3.71B	3.67B	3.59B	5.91B	5.42B
Total Assets	4.93B	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	n/a	25M	25M	25M	21M	271M	3.63B
Other Current Liabilities	79M	111M	124M	115M	105M	95M	665M	n/a
Total Current Liabilities	539M	478M	496M	484M	432M	378M	1.39B	4.48B
Long-Term Debt	1.69B	1.83B	2.07B	2.09B	2.21B	4.2B	5.71B	2.35B
Other Long-Term Liabilities	506M	73M	70M	439M	416M	361M	310M	333M
Total Long-Term Liabilities	2.19B	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	1.78B	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