Reynolds Consumer Products reported total assets of $5079.00M and total liabilities of $2769.00M for the quarter ended Jun 2026, up 4.5% year over year. This balance sheet covers 30 quarters of results from Mar 2019 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Balance Sheet | Mar2019 | Jun2019 | Sep2019 | Dec2019 | Mar2020 | Jun2020 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||||||||||||
| Current Assets | ||||||||||||||||||||||||||||||
| Cash & EquivalentsCash & Equiv. | 70.00M | 164.00M | 101.00M | 101.00M | 33.00M | 38.00M | 50.00M | 83.00M | 124.00M | 115.00M | 135.00M | 101.00M | 96.00M | 137.00M | 58.00M | 57.00M | 53.00M | 147.00M | 71.00M | 66.00M | ||||||||||
| Short-term InvestmentsInvestments (Current) | 1.00M | 19.00M | ||||||||||||||||||||||||||||
| Cash & Current Investments | 70.00M | 165.00M | 101.00M | 101.00M | 52.00M | 38.00M | 50.00M | 83.00M | 124.00M | 115.00M | 135.00M | 101.00M | 96.00M | 137.00M | 58.00M | 57.00M | 53.00M | 147.00M | 71.00M | 66.00M | ||||||||||
| Receivables - NetNet Receivables | 319.00M | 316.00M | 322.00M | 259.00M | 289.00M | 348.00M | 342.00M | 386.00M | 345.00M | 347.00M | 330.00M | 371.00M | 339.00M | 337.00M | 310.00M | 333.00M | 351.00M | 355.00M | 368.00M | 357.00M | ||||||||||
| Receivables - OtherOther Receivables | 10.00M | 6.00M | 11.00M | 8.00M | 10.00M | 3.00M | 18.00M | 7.00M | 9.00M | 4.00M | 7.00M | 7.00M | 6.00M | 3.00M | 7.00M | -3.00M | -2.00M | 9.00M | ||||||||||||
| Receivables | 329.00M | 322.00M | 333.00M | 267.00M | 299.00M | 351.00M | 360.00M | 393.00M | 354.00M | 351.00M | 337.00M | 378.00M | 345.00M | 340.00M | 317.00M | 333.00M | 351.00M | 352.00M | 366.00M | 366.00M | ||||||||||
| Raw Materials | 197.00M | 206.00M | 198.00M | 233.00M | 236.00M | |||||||||||||||||||||||||
| Work In Process | 70.00M | 63.00M | 72.00M | 84.00M | 83.00M | |||||||||||||||||||||||||
| Finished Goods | 312.00M | 276.00M | 339.00M | 377.00M | 435.00M | |||||||||||||||||||||||||
| Inventory | 615.00M | 583.00M | 648.00M | 734.00M | 796.00M | 722.00M | 682.00M | 614.00M | 576.00M | 524.00M | 570.00M | 584.00M | 624.00M | 567.00M | 632.00M | 630.00M | 639.00M | 584.00M | 637.00M | 718.00M | ||||||||||
| Prepaid Assets | 21.00M | 19.00M | 18.00M | 38.00M | 41.00M | 41.00M | 38.00M | 52.00M | 48.00M | 41.00M | 41.00M | 45.00M | 37.00M | 47.00M | 34.00M | 32.00M | 27.00M | 20.00M | 20.00M | 27.00M | ||||||||||
| Current Assets | 1,041.00M | 1,104.00M | 1,109.00M | 1,148.00M | 1,181.00M | 1,171.00M | 1,133.00M | 1,146.00M | 1,106.00M | 1,041.00M | 1,091.00M | 1,113.00M | 1,105.00M | 1,101.00M | 1,050.00M | 1,063.00M | 1,084.00M | 1,116.00M | 1,105.00M | 1,185.00M | ||||||||||
| Non-Current Assets | ||||||||||||||||||||||||||||||
| Property, Plant & Equipment (Net)PP&E (Net) | 656.00M | 677.00M | 676.00M | 684.00M | 693.00M | 722.00M | 714.00M | 716.00M | 719.00M | 732.00M | 730.00M | 729.00M | 734.00M | 758.00M | 772.00M | 787.00M | 801.00M | 823.00M | 838.00M | 855.00M | ||||||||||
| Long-Term Investments | 4.00M | 32.00M | ||||||||||||||||||||||||||||
| Goodwill | 1,879.00M | 1,879.00M | 1,879.00M | 1,879.00M | 1,879.00M | 1,879.00M | 1,879.00M | 1,879.00M | 1,879.00M | 1,895.00M | 1,895.00M | 1,895.00M | 1,895.00M | 1,895.00M | 1,895.00M | 1,895.00M | 1,895.00M | 1,895.00M | 1,895.00M | 1,895.00M | ||||||||||
| Intangibles | 1,069.00M | 1,061.00M | 1,054.00M | 1,046.00M | 1,038.00M | 1,031.00M | 1,023.00M | 1,016.00M | 1,009.00M | 1,001.00M | 994.00M | 987.00M | 980.00M | 972.00M | 965.00M | 958.00M | 951.00M | 943.00M | 937.00M | 931.00M | ||||||||||
| Goodwill & Intangibles | 2,948.00M | 2,940.00M | 2,933.00M | 2,925.00M | 2,917.00M | 2,910.00M | 2,902.00M | 2,895.00M | 2,888.00M | 2,896.00M | 2,889.00M | 2,882.00M | 2,875.00M | 2,867.00M | 2,860.00M | 2,853.00M | 2,846.00M | 2,838.00M | 2,832.00M | 2,826.00M | ||||||||||
| Other Non-Current Assets | 33.00M | 36.00M | 39.00M | 39.00M | 58.00M | 61.00M | 54.00M | 66.00M | 68.00M | 55.00M | 64.00M | 62.00M | 55.00M | 57.00M | 58.00M | 60.00M | 61.00M | 61.00M | 59.00M | 102.00M | ||||||||||
| Non-Current Assets | 3,692.00M | 3,708.00M | 3,701.00M | 3,711.00M | 3,731.00M | 3,758.00M | 3,732.00M | 3,736.00M | 3,732.00M | 3,739.00M | 3,767.00M | 3,752.00M | 3,738.00M | 3,772.00M | 3,789.00M | 3,798.00M | 3,812.00M | 3,820.00M | 3,825.00M | 3,894.00M | ||||||||||
| Assets | 4,733.00M | 4,812.00M | 4,810.00M | 4,859.00M | 4,912.00M | 4,929.00M | 4,865.00M | 4,882.00M | 4,838.00M | 4,780.00M | 4,858.00M | 4,865.00M | 4,843.00M | 4,873.00M | 4,839.00M | 4,861.00M | 4,896.00M | 4,936.00M | 4,930.00M | 5,079.00M | ||||||||||
| Liabilities | ||||||||||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||||||||||
| Accounts Payables | 252.00M | 261.00M | 258.00M | 277.00M | 295.00M | 252.00M | 230.00M | 225.00M | 237.00M | 219.00M | 290.00M | 310.00M | 335.00M | 319.00M | 370.00M | 393.00M | 364.00M | 387.00M | 418.00M | 433.00M | ||||||||||
| Notes Payables | 35.00M | 38.00M | 41.00M | 46.00M | 44.00M | 46.00M | 65.00M | |||||||||||||||||||||||
| Dividends payables | ||||||||||||||||||||||||||||||
| Payables | 287.00M | 299.00M | 299.00M | 323.00M | 339.00M | 298.00M | 295.00M | 225.00M | 237.00M | 219.00M | 290.00M | 310.00M | 335.00M | 319.00M | 370.00M | 393.00M | 364.00M | 387.00M | 418.00M | 433.00M | ||||||||||
| Accumulated Expenses | 156.00M | 148.00M | 140.00M | 171.00M | 184.00M | 145.00M | 130.00M | 164.00M | 183.00M | 187.00M | 142.00M | 164.00M | 160.00M | 161.00M | 130.00M | 141.00M | 155.00M | 153.00M | 143.00M | 199.00M | ||||||||||
| Other Accumulated Expenses | 86.00M | |||||||||||||||||||||||||||||
| Short term Debt | 25.00M | 25.00M | 25.00M | 25.00M | 25.00M | 25.00M | 25.00M | 25.00M | 16.00M | 16.00M | 16.00M | |||||||||||||||||||
| Current Leases | 11.00M | 14.00M | 15.00M | 15.00M | 16.00M | 16.00M | 18.00M | 19.00M | 19.00M | 20.00M | 22.00M | 23.00M | 23.00M | 23.00M | 25.00M | 27.00M | ||||||||||||||
| Current Taxes | 1.00M | 18.00M | 14.00M | 25.00M | 2.00M | 1.00M | 22.00M | 37.00M | 1.00M | 1.00M | 5.00M | 21.00M | 1.00M | 1.00M | 14.00M | 30.00M | 1.00M | |||||||||||||
| Total Current Liabilities | 468.00M | 484.00M | 482.00M | 519.00M | 548.00M | 496.00M | 490.00M | 465.00M | 467.00M | 478.00M | 517.00M | 523.00M | 543.00M | 539.00M | 584.00M | 575.00M | 559.00M | 577.00M | 616.00M | 660.00M | ||||||||||
| Non-Current Liabilities | ||||||||||||||||||||||||||||||
| Non-Current Debt | 2,092.00M | 2,112.00M | 2,082.00M | 2,076.00M | 2,071.00M | 2,091.00M | 2,086.00M | 2,081.00M | 1,981.00M | 1,832.00M | 1,833.00M | 1,784.00M | 1,735.00M | 1,686.00M | 1,637.00M | 1,633.00M | 1,629.00M | 1,580.00M | 1,530.00M | 1,530.00M | ||||||||||
| Pension | 55.00M | 50.00M | 49.00M | 50.00M | 49.00M | 34.00M | 34.00M | 34.00M | 34.00M | 16.00M | 16.00M | 16.00M | 16.00M | 14.00M | 14.00M | 14.00M | 14.00M | 13.00M | 13.00M | 13.00M | ||||||||||
| Non-Current Deferred Tax LiabilityNon-Current Deferred Tax | 335.00M | 401.00M | 349.00M | 352.00M | 362.00M | 419.00M | 354.00M | 368.00M | 364.00M | 406.00M | 358.00M | 359.00M | 344.00M | 401.00M | 333.00M | 336.00M | 350.00M | 350.00M | 352.00M | 370.00M | ||||||||||
| Operating Leases | 46.00M | 57.00M | 44.00M | 52.00M | 51.00M | 67.00M | 49.00M | 46.00M | 44.00M | 58.00M | 68.00M | 63.00M | 59.00M | 93.00M | 81.00M | 81.00M | 86.00M | 81.00M | 78.00M | 91.00M | ||||||||||
| Other Non-Current Liabilities | 43.00M | 38.00M | 37.00M | 34.00M | 33.00M | 47.00M | 52.00M | 54.00M | 56.00M | 72.00M | 77.00M | 80.00M | 81.00M | 77.00M | 84.00M | 90.00M | 94.00M | 82.00M | 76.00M | 105.00M | ||||||||||
| Total Non-Current Liabilities | 2,996.00M | 3,018.00M | 3,006.00M | 3,049.00M | 3,081.00M | 3,014.00M | 2,988.00M | 2,969.00M | 2,890.00M | 2,725.00M | 2,792.00M | 2,745.00M | 2,697.00M | 2,654.00M | 2,633.00M | 2,623.00M | 2,622.00M | 2,601.00M | 2,589.00M | 2,664.00M | ||||||||||
| Total Liabilities | 3,039.00M | 3,056.00M | 3,043.00M | 3,083.00M | 3,114.00M | 3,061.00M | 3,040.00M | 3,023.00M | 2,946.00M | 2,797.00M | 2,869.00M | 2,825.00M | 2,778.00M | 2,731.00M | 2,717.00M | 2,713.00M | 2,716.00M | 2,683.00M | 2,665.00M | 2,769.00M | ||||||||||
| Shareholder's Equity | ||||||||||||||||||||||||||||||
| Total Debt | 2,152.00M | 2,175.00M | 2,148.00M | 2,147.00M | 2,140.00M | 2,162.00M | 2,176.00M | 2,106.00M | 1,981.00M | 1,832.00M | 1,833.00M | 1,784.00M | 1,735.00M | 1,686.00M | 1,653.00M | 1,649.00M | 1,645.00M | 1,580.00M | 1,530.00M | 1,530.00M | ||||||||||
| Common Equity | 1,694.00M | 1,756.00M | 1,767.00M | 1,776.00M | 1,798.00M | 1,868.00M | 1,825.00M | 1,859.00M | 1,892.00M | 1,983.00M | 1,989.00M | 2,040.00M | 2,065.00M | 2,142.00M | 2,122.00M | 2,148.00M | 2,180.00M | 2,253.00M | 2,265.00M | 2,310.00M | ||||||||||
| Liabilities and Shareholders Equity | 4,733.00M | 4,812.00M | 4,810.00M | 4,859.00M | 4,912.00M | 4,929.00M | 4,865.00M | 4,882.00M | 4,838.00M | 4,780.00M | 4,858.00M | 4,865.00M | 4,843.00M | 4,873.00M | 4,839.00M | 4,861.00M | 4,896.00M | 4,936.00M | 4,930.00M | 5,079.00M | ||||||||||
| Retained Earnings | 309.00M | 365.00M | 369.00M | 373.00M | 373.00M | 431.00M | 400.00M | 418.00M | 448.00M | 537.00M | 537.00M | 585.00M | 622.00M | 694.00M | 676.00M | 702.00M | 733.00M | 802.00M | 813.00M | 853.00M |