Reynolds Consumer Product... (REYN)
NASDAQ: REYN
· Real-Time Price · USD
22.59
-0.55 (-2.38%)
At close: Aug 15, 2025, 3:59 PM
22.90
1.39%
After-hours: Aug 15, 2025, 06:27 PM EDT
Reynolds Consumer Products Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Cash & Equivalents | 57M | 58M | 137M | 96M | 101M | 135M | 115M | 124M | 83M | 50M | 38M | 33M | 101M | 101M | 164M | 70M | 49M | 144M |
Short-Term Investments | n/a | n/a | 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 |
Long-Term Investments | n/a | n/a | 1M | n/a | 26M | 26M | 7M | 22M | 21M | n/a | -54M | -362M | -352M | -349M | -351M | -335M | -324M | -322M |
Other Long-Term Assets | 60M | 58M | 56M | 55M | -323M | -320M | 48M | -318M | -323M | 54M | 61M | 58M | 39M | 39M | 337M | 33M | 33M | 32M |
Receivables | 344M | 326M | 350M | 348M | 383M | 345M | 361M | 358M | 397M | 363M | 370M | 311M | 275M | 342M | 338M | 335M | 347M | 298M |
Inventory | 630M | 632M | 567M | 624M | 584M | 570M | 524M | 576M | 614M | 682M | 722M | 796M | 734M | 648M | 583M | 615M | 582M | 507M |
Other Current Assets | 32M | 34M | 47M | 37M | 45M | 41M | 41M | 48M | 52M | 38M | 41M | 41M | 38M | 18M | 19M | 21M | 26M | 22M |
Total Current Assets | 1.06B | 1.05B | 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 |
Property-Plant & Equipment | 885M | 871M | 848M | 808M | 808M | 814M | 788M | 776M | 775M | 776M | 787M | 756M | 747M | 729M | 732M | 711M | 704M | 673M |
Goodwill & Intangibles | 2.85B | 2.86B | 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 |
Total Long-Term Assets | 3.8B | 3.79B | 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 |
Total Assets | 4.86B | 4.84B | 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 |
Account Payables | 393M | 370M | 319M | 363M | 339M | 320M | 253M | 237M | 225M | 230M | 252M | 295M | 277M | 258M | 261M | 252M | 240M | 203M |
Deferred Revenue | n/a | n/a | 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 |
Short-Term Debt | 16M | 16M | n/a | n/a | 19M | -74M | n/a | 16M | 40M | 25M | 25M | 25M | 25M | 25M | 25M | 25M | 25M | 25M |
Other Current Liabilities | n/a | n/a | 59M | n/a | -19M | -37M | 110M | -16M | 21M | n/a | 124M | n/a | n/a | n/a | 115M | n/a | n/a | 34M |
Total Current Liabilities | 575M | 584M | 539M | 543M | 523M | 517M | 478M | 467M | 465M | 490M | 496M | 548M | 519M | 482M | 484M | 468M | 455M | 424M |
Long-Term Debt | 1.62B | 1.62B | 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 |
Other Long-Term Liabilities | 104M | 98M | 91M | 97M | 96M | 93M | 73M | 90M | 88M | 86M | 70M | 82M | 84M | 86M | 439M | 98M | 97M | 96M |
Total Long-Term Liabilities | 2.14B | 2.13B | 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 |
Total Liabilities | 2.71B | 2.72B | 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 |
Total Debt | 1.74B | 1.74B | 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 |
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 |
Retained Earnings | 702M | 676M | 694M | 622M | 585M | 537M | 537M | 448M | 418M | 400M | 431M | 373M | 373M | 369M | 365M | 309M | 291M | 259M |
Comprehensive Income | 24M | 29M | 35M | 34M | 51M | 53M | 50M | 52M | 52M | 39M | 52M | 42M | 20M | 17M | 10M | 3M | 3M | 4M |
Shareholders Equity | 2.15B | 2.12B | 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 |
Total Investments | n/a | n/a | 1M | n/a | 26M | 26M | 7M | -364M | -368M | n/a | -54M | 32M | -352M | -349M | -351M | -335M | -324M | -322M |