Reynolds Consumer Product... (REYN)

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23.65

0.55 (2.38%)

At close: Apr 17, 2025, 3:59 PM

23.75

0.42%

After-hours: Apr 17, 2025, 05:46 PM EDT

Reynolds Consumer Products 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	Q1 2019	Q4 2018
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	Mar 31, 2019	Dec 31, 2018
Cash & Equivalents	137M	96M	101M	135M	115M	124M	83M	50M	38M	33M	101M	101M	164M	70M	49M	144M	312M	351M	392M	200M	102M	15M	-23M	23M
Short-Term Investments	n/a	n/a	26M	26M	n/a	-386M	-389M	n/a	n/a	394M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	46M	n/a
Long-Term Investments	n/a	n/a	26M	26M	7M	22M	21M	n/a	-54M	-362M	-352M	-349M	-351M	-335M	-324M	-322M	-326M	-315M	-300M	-288M	-294M	n/a	n/a	n/a
Other Long-Term Assets	57M	55M	-323M	-320M	48M	-318M	-323M	54M	61M	58M	39M	39M	337M	33M	33M	32M	25M	24M	17M	15M	9M	7M	-23M	2.41B
Receivables	350M	348M	383M	345M	361M	358M	397M	363M	370M	311M	275M	342M	338M	335M	347M	298M	309M	305M	300M	328M	27M	63M	n/a	58M
Inventory	567M	624M	584M	570M	524M	576M	614M	682M	722M	796M	734M	648M	583M	615M	582M	507M	419M	401M	385M	433M	418M	478M	n/a	429M
Other Current Assets	47M	37M	45M	41M	41M	48M	52M	38M	41M	41M	38M	18M	19M	21M	26M	22M	13M	22M	17M	12M	30M	8M	n/a	6M
Total Current Assets	1.1B	1.1B	1.11B	1.09B	1.04B	1.11B	1.15B	1.13B	1.17B	1.18B	1.15B	1.11B	1.1B	1.04B	1B	971M	1.05B	1.08B	1.09B	973M	570M	564M	23M	516M
Property-Plant & Equipment	848M	808M	808M	814M	788M	776M	775M	776M	787M	756M	747M	729M	732M	711M	704M	673M	673M	642M	619M	605M	579M	548M	n/a	464M
Goodwill & Intangibles	2.87B	2.88B	2.88B	2.89B	2.9B	2.89B	2.9B	2.9B	2.91B	2.92B	2.92B	2.93B	2.94B	2.95B	2.96B	2.96B	2.97B	2.98B	2.99B	2.99B	3B	3.01B	n/a	3.03B
Total Long-Term Assets	3.77B	3.74B	3.75B	3.77B	3.79B	3.73B	3.74B	3.73B	3.76B	3.73B	3.71B	3.7B	3.71B	3.69B	3.69B	3.67B	3.67B	3.65B	3.62B	3.61B	3.59B	3.57B	-23M	5.91B
Total Assets	4.87B	4.84B	4.87B	4.86B	4.78B	4.84B	4.88B	4.87B	4.93B	4.91B	4.86B	4.81B	4.81B	4.73B	4.7B	4.64B	4.72B	4.72B	4.72B	4.59B	4.16B	4.13B	n/a	6.42B
Account Payables	319M	363M	339M	320M	253M	237M	225M	230M	252M	295M	277M	258M	261M	252M	240M	203M	185M	169M	144M	144M	135M	212M	n/a	404M
Deferred Revenue	n/a	n/a	1M	37M	172M	1M	2M	n/a	n/a	n/a	n/a	n/a	112M	n/a	n/a	34M	139M	n/a	28M	n/a	176M	223M	n/a	-271M
Short-Term Debt	n/a	n/a	19M	-74M	n/a	16M	40M	25M	25M	25M	25M	25M	25M	25M	25M	25M	25M	25M	25M	25M	21M	22M	n/a	271M
Other Current Liabilities	59M	n/a	-19M	-37M	110M	-16M	21M	n/a	124M	n/a	n/a	n/a	115M	n/a	n/a	34M	105M	n/a	29M	41M	95M	121M	n/a	60M
Total Current Liabilities	539M	543M	523M	517M	478M	467M	465M	490M	496M	548M	519M	482M	484M	468M	455M	424M	432M	401M	389M	385M	378M	409M	n/a	1.39B
Long-Term Debt	1.69B	1.74B	1.78B	1.83B	1.83B	1.98B	2.06B	2.06B	2.07B	2.07B	2.08B	2.08B	2.09B	2.09B	2.1B	2.1B	2.21B	2.31B	2.42B	2.42B	4.2B	4.14B	n/a	5.71B
Other Long-Term Liabilities	91M	97M	96M	93M	73M	90M	88M	86M	70M	82M	84M	86M	439M	98M	97M	96M	416M	86M	73M	67M	361M	15M	n/a	310M
Total Long-Term Liabilities	2.19B	2.23B	2.3B	2.35B	2.32B	2.48B	2.56B	2.55B	2.56B	2.57B	2.56B	2.56B	2.57B	2.57B	2.57B	2.57B	2.67B	2.77B	2.84B	2.83B	4.6B	4.52B	n/a	6.06B
Total Liabilities	2.73B	2.78B	2.83B	2.87B	2.8B	2.95B	3.02B	3.04B	3.06B	3.11B	3.08B	3.04B	3.06B	3.04B	3.02B	3B	3.11B	3.17B	3.23B	3.22B	4.98B	4.93B	n/a	7.45B
Total Debt	1.78B	1.81B	1.87B	1.92B	1.89B	2.04B	2.14B	2.15B	2.16B	2.15B	2.15B	2.15B	2.16B	2.16B	2.17B	2.18B	2.28B	2.4B	2.5B	2.5B	4.26B	4.19B	n/a	5.98B
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	n/a	n/a	n/a	n/a	n/a	n/a
Retained Earnings	694M	622M	585M	537M	537M	448M	418M	400M	431M	373M	373M	369M	365M	309M	291M	259M	233M	168M	101M	-11M	-823M	-807M	n/a	-1.03B
Comprehensive Income	35M	34M	51M	53M	50M	52M	52M	39M	52M	42M	20M	17M	10M	3M	3M	4M	1M	3M	4M	3M	5M	9M	-1.03B	7M
Shareholders Equity	2.14B	2.06B	2.04B	1.99B	1.98B	1.89B	1.86B	1.82B	1.87B	1.8B	1.78B	1.77B	1.76B	1.69B	1.68B	1.64B	1.61B	1.55B	1.48B	1.37B	-818M	-798M	-1.03B	-1.03B
Total Investments	n/a	n/a	26M	26M	7M	-364M	-368M	n/a	-54M	32M	-352M	-349M	-351M	-335M	-324M	-322M	-326M	-315M	-300M	-288M	-294M	n/a	46M	n/a