Reynolds Consumer Products Inc.
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $147.0M | $137.0M | $115.0M | $38.0M | $164.0M | $312.0M | $102.0M | — |
| Accounts Receivable | $355.0M | $337.0M | $347.0M | $348.0M | $316.0M | $292.0M | $13.0M | — |
| Inventory | $584.0M | $567.0M | $524.0M | $722.0M | $583.0M | $419.0M | $418.0M | — |
| Total Current Assets | $1.12B | $1.10B | $1.04B | $1.17B | $1.10B | $1.05B | $570.0M | — |
| Property, Plant & Equipment | $823.0M | $758.0M | $732.0M | $722.0M | $677.0M | $612.0M | $537.0M | — |
| Goodwill | $1.90B | $1.90B | $1.90B | $1.88B | $1.88B | $1.88B | $1.88B | $1.88B |
| Intangible Assets (Excl. Goodwill) | $943.0M | $972.0M | $1.00B | $1.03B | $1.06B | $1.09B | $1.12B | — |
| Total Assets | $4.94B | $4.87B | $4.78B | $4.93B | $4.81B | $4.72B | $4.16B | $6.42B |
| Liabilities | ||||||||
| Accounts Payable | — | — | — | $252.0M | $261.0M | $185.0M | $135.0M | — |
| Total Current Liabilities | $577.0M | $539.0M | $478.0M | $496.0M | $484.0M | $432.0M | $378.0M | — |
| Long-Term Debt | $1.58B | $1.69B | $1.83B | $2.07B | $2.09B | $2.21B | $1.99B | — |
| Total Liabilities | $2.68B | $2.73B | $2.80B | $3.06B | $3.06B | $3.11B | $4.98B | $7.45B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $802.0M | $694.0M | $537.0M | $431.0M | $365.0M | $233.0M | — | — |
| Total Stockholders' Equity | $2.25B | $2.14B | $1.98B | $1.87B | $1.76B | $1.62B | $-818.0M | $-1.03B |