Name: REYN Balance Sheet - Reynolds Consumer Products Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

JavaScript is disabled. Some features may not work properly. For the best experience, please enable JavaScript in your browser.

REYN - Reynolds Consumer Products Inc.

USD | NASDAQ | Basic Materials

REYN Balance Sheet - Reynolds Consumer Products Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017
Cash And Short Term Investments
Cash And Equivalents	147.0	137.0	115.0	38.0	164.0	312.0	102.0	-	-
Restricted Cash	-	-	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	147.0	137.0	115.0	38.0	164.0	312.0	102.0	-	-
Receivables
Accounts Receivable	355.0	337.0	347.0	348.0	316.0	292.0	13.0	-	-
Current Assets
Inventory	584.0	567.0	524.0	722.0	583.0	419.0	418.0	-	-
Prepaid Expenses	-	-	-	-	-
Non-Current Assets
Property, Plant & Equipment Gross	1,857.0	1,719.0	1,629.0	1,543.0	1,429.0	1,304.0	1,179.0	-	-
Accumulated Depreciation	1,034.0	961.0	897.0
Current Liabilities
Accounts Payable	-	-	-	252.0	261.0	185.0	135.0	-	-
Short Term Debt	-	-	0.0	25.0	25.0
Non-Current Liabilities
Long Term Debt	1,580.0	1,686.0	1,832.0	2,066.0	2,087.0	2,208.0	1,990.0	-	-
Operating Lease Liabilities Non-Current	81.0	73.0	42.0	53.0
Common Equity
Common Stock	0.0	0.0	0.0	0.0	0.0	-	-	-	-
Additional Paid In Capital	-	-	-	-	-
Supplementary Data
Total Debt	1,580.0	1,686.0	1,832.0	2,091.0	2,112.0	2,233.0	2,011.0	-	-
Net debt	1,433.0	1,549.0	1,717.0	2,053.0	1,948.0

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q4 FY 17
Cash And Short Term Investments
Cash And Equivalents	71.0	147.0	53.0	57.0	58.0	137.0	96.0	101.0	135.0	115.0	124.0	83.0	50.0	38.0	33.0

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	368.0	355.0	351.0	333.0	310.0	337.0	339.0	371.0	330.0	347.0	345.0	386.0	342.0	348.0	289.0	259.0	322.0	316.0	319.0	333.0	283.0	292.0	288.0	281.0	316.0	13.0	-	-	-	-	-

Current Assets
Inventory	637.0	584.0	639.0	630.0	632.0	567.0	624.0	584.0	570.0	524.0	576.0	614.0	682.0	722.0	796.0	734.0	648.0	583.0	615.0	582.0	507.0	419.0	401.0	385.0	433.0	418.0	-	-	-	-	-
Prepaid Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Assets	20.0	20.0	27.0	32.0	34.0	47.0	37.0	45.0	41.0	41.0	48.0	52.0	38.0	41.0	41.0	38.0	18.0
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	1,105.0	1,116.0	1,084.0	1,063.0	1,050.0	1,101.0	1,105.0	1,113.0	1,091.0	1,041.0	1,106.0	1,146.0	1,133.0	1,171.0	1,181.0	1,148.0

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	1,059.0	1,034.0	1,022.0	1,000.0	979.0	961.0	946.0	938.0	918.0	897.0	878.0	859.0	842.0	821.0	808.0	791.0	770.0
Property,Plant & Equipment Net	838.0	823.0	801.0	787.0	772.0	758.0	734.0	729.0	730.0	732.0	719.0	716.0	714.0	722.0	693.0	684.0
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	1,895.0	1,895.0	1,895.0	1,895.0	1,895.0	1,895.0	1,895.0	1,895.0	1,895.0	1,895.0	1,879.0	1,879.0	1,879.0	1,879.0	1,879.0	1,879.0	1,879.0	1,879.0
Intangible Assets	937.0	943.0	951.0	958.0	965.0	972.0	980.0	987.0	994.0	1,001.0	1,009.0	1,016.0	1,023.0	1,031.0	1,038.0	1,046.0	1,054.0
Operating Lease Right Of Use Assets	96.0	98.0	104.0	98.0	99.0	90.0	74.0	79.0	84.0	56.0	57.0	59.0	62.0	65.0	63.0	63.0
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	59.0	61.0	61.0	60.0	58.0	57.0	55.0	62.0	64.0	55.0	68.0	66.0	54.0	61.0	58.0	39.0	39.0
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	4,930.0	4,936.0	4,896.0	4,861.0	4,839.0	4,873.0	4,843.0	4,865.0	4,858.0	4,780.0	4,838.0	4,882.0	4,865.0	4,929.0	4,912.0	4,859.0

Non-Current Liabilities
Long Term Debt	1,530.0	1,580.0	1,613.0	1,617.0	1,621.0	1,686.0	1,735.0	1,784.0	1,833.0	1,832.0	1,981.0	2,056.0	2,061.0	2,066.0	2,071.0	2,076.0	2,082.0	2,087.0	2,092.0	2,097.0	2,102.0	2,208.0	2,313.0	2,418.0	2,423.0	1,990.0	-	-	-	-	-
Operating Lease Liabilities Non-Current	78.0	81.0	86.0	81.0	81.0	73.0	59.0	63.0	68.0	42.0	44.0	46.0	49.0	53.0	51.0	52.0
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	352.0	350.0	350.0	336.0	333.0	342.0	344.0	359.0	358.0	357.0	364.0	368.0	354.0	365.0	362.0	352.0	349.0
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	76.0	82.0	94.0	90.0	84.0	77.0	81.0	80.0	77.0	72.0	56.0	54.0	52.0	47.0	33.0	34.0
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	2,665.0	2,683.0	2,716.0	2,713.0	2,717.0	2,731.0	2,778.0	2,825.0	2,869.0	2,797.0	2,946.0	3,023.0	3,040.0	3,061.0	3,114.0	3,083.0

Common Equity
Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Additional Paid In Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	813.0	802.0	733.0	702.0	676.0	694.0	622.0	585.0	537.0	537.0	448.0	418.0	400.0	431.0	373.0	373.0	369.0
Accumulated Other Comprehensive Income	22.0	20.0	18.0	24.0	29.0	35.0	34.0	51.0	53.0	50.0	52.0	52.0	39.0	52.0	42.0	20.0
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	2,265.0	2,253.0	2,180.0	2,148.0	2,122.0	2,142.0	2,065.0	2,040.0	1,989.0	1,983.0	1,892.0	1,859.0	1,825.0	1,868.0	1,798.0	1,776.0
Total Equity	2,265.0	2,253.0	2,180.0	2,148.0	2,122.0	2,142.0	2,065.0	2,040.0	1,989.0	1,983.0	1,892.0	1,859.0	1,825.0	1,868.0	1,798.0	1,776.0	1,767.0	1,756.0