Reynolds Consumer Products Balance Sheet (2019-2025) | REYN

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Balance Sheet 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
Assets
Current Assets
Cash & Equivalents 200.00M392.00M351.00M312.00M144.00M49.00M70.00M164.00M101.00M101.00M33.00M38.00M50.00M83.00M124.00M115.00M135.00M101.00M96.00M137.00M58.00M57.00M53.00M147.00M
Short-term Investments 1.00M19.00M
Cash & Current Investments 200.00M392.00M351.00M312.00M144.00M49.00M70.00M165.00M101.00M101.00M52.00M38.00M50.00M83.00M124.00M115.00M135.00M101.00M96.00M137.00M58.00M57.00M53.00M147.00M
Receivables - Net 13.00M316.00M281.00M288.00M292.00M283.00M333.00M319.00M316.00M322.00M259.00M289.00M348.00M342.00M386.00M345.00M347.00M330.00M371.00M339.00M337.00M310.00M333.00M351.00M355.00M
Receivables - Other 14.00M4.00M9.00M10.00M8.00M10.00M9.00M10.00M10.00M11.00M8.00M10.00M7.00M18.00M7.00M9.00M7.00M7.00M7.00M6.00M6.00M7.00M
Receivables 27.00M320.00M290.00M298.00M300.00M293.00M342.00M329.00M326.00M333.00M267.00M299.00M355.00M360.00M393.00M354.00M354.00M337.00M378.00M345.00M343.00M317.00M333.00M351.00M355.00M
Raw Materials 125.00M136.00M126.00M128.00M138.00M152.00M193.00M197.00M206.00M198.00M233.00M236.00M
Work In Process 47.00M46.00M48.00M51.00M54.00M51.00M65.00M70.00M63.00M72.00M84.00M83.00M
Finished Goods 217.00M222.00M181.00M191.00M194.00M270.00M289.00M312.00M276.00M339.00M377.00M435.00M
Inventory 418.00M433.00M385.00M401.00M419.00M507.00M582.00M615.00M583.00M648.00M734.00M796.00M722.00M682.00M614.00M576.00M524.00M570.00M584.00M624.00M567.00M632.00M630.00M639.00M584.00M
Prepaid Assets 16.00M12.00M17.00M22.00M13.00M22.00M26.00M21.00M19.00M18.00M38.00M41.00M41.00M38.00M52.00M48.00M41.00M41.00M45.00M37.00M47.00M34.00M32.00M27.00M20.00M
Current Assets 570.00M973.00M1,094.00M1,079.00M1,053.00M971.00M1,004.00M1,041.00M1,104.00M1,109.00M1,148.00M1,181.00M1,171.00M1,133.00M1,146.00M1,106.00M1,041.00M1,091.00M1,113.00M1,105.00M1,101.00M1,050.00M1,063.00M1,084.00M1,116.00M
Non-Current Assets
Property, Plant & Equipment (Net) 537.00M543.00M558.00M574.00M612.00M611.00M647.00M656.00M677.00M676.00M684.00M693.00M722.00M714.00M716.00M719.00M732.00M730.00M729.00M734.00M758.00M772.00M787.00M801.00M823.00M
Long-Term Investments 4.00M32.00M
Goodwill 1,879.00M1,879.00M1,879.00M1,879.00M1,879.00M1,879.00M1,879.00M1,879.00M1,879.00M1,879.00M1,879.00M1,879.00M1,879.00M1,879.00M1,879.00M1,879.00M1,895.00M1,895.00M1,895.00M1,895.00M1,895.00M1,895.00M1,895.00M1,895.00M1,895.00M
Intangibles 1,455.00M1,115.00M1,107.00M1,100.00M1,455.00M1,084.00M1,077.00M1,069.00M1,061.00M1,054.00M1,046.00M1,038.00M1,031.00M1,023.00M1,016.00M1,009.00M1,001.00M994.00M987.00M980.00M972.00M965.00M958.00M951.00M943.00M
Goodwill & Intangibles 3,334.00M2,994.00M2,986.00M2,979.00M3,334.00M2,963.00M2,956.00M2,948.00M2,940.00M2,933.00M2,925.00M2,917.00M2,910.00M2,902.00M2,895.00M2,888.00M2,896.00M2,889.00M2,882.00M2,875.00M2,867.00M2,860.00M2,853.00M2,846.00M2,838.00M
Other Non-Current Assets 9.00M15.00M17.00M24.00M25.00M32.00M33.00M33.00M36.00M39.00M39.00M58.00M61.00M54.00M66.00M68.00M55.00M64.00M62.00M55.00M57.00M58.00M60.00M61.00M61.00M
Non-Current Assets 537.00M3,614.00M3,622.00M3,645.00M612.00M3,668.00M3,693.00M3,692.00M677.00M3,701.00M3,711.00M3,731.00M3,758.00M3,732.00M3,736.00M3,732.00M3,739.00M3,767.00M3,752.00M3,738.00M3,772.00M3,789.00M3,798.00M3,812.00M3,820.00M
Assets 4,160.00M4,587.00M4,716.00M4,724.00M4,722.00M4,639.00M4,697.00M4,733.00M4,812.00M4,810.00M4,859.00M4,912.00M4,929.00M4,865.00M4,882.00M4,838.00M4,780.00M4,858.00M4,865.00M4,843.00M4,873.00M4,839.00M4,861.00M4,896.00M4,936.00M
Liabilities
Current Liabilities
Accounts Payables 135.00M144.00M144.00M169.00M185.00M203.00M240.00M252.00M261.00M258.00M277.00M295.00M252.00M230.00M225.00M237.00M219.00M290.00M310.00M335.00M319.00M370.00M393.00M364.00M387.00M
Dividends payables 31.00M
Payables 135.00M175.00M144.00M169.00M185.00M203.00M240.00M252.00M261.00M258.00M277.00M295.00M252.00M230.00M225.00M237.00M219.00M290.00M310.00M335.00M319.00M370.00M393.00M364.00M387.00M
Accumulated Expenses 132.00M127.00M143.00M161.00M181.00M126.00M155.00M156.00M148.00M140.00M171.00M184.00M145.00M130.00M164.00M183.00M187.00M142.00M164.00M160.00M161.00M130.00M141.00M155.00M153.00M
Other Accumulated Expenses 46.00M83.00M86.00M
Short term Debt 72.00M48.00M49.00M46.00M41.00M36.00M35.00M35.00M38.00M41.00M46.00M44.00M25.00M65.00M25.00M16.00M16.00M16.00M
Current Leases 11.00M14.00M15.00M15.00M16.00M16.00M18.00M19.00M19.00M20.00M22.00M23.00M23.00M23.00M
Current Taxes 10.00M28.00M6.00M34.00M1.00M18.00M14.00M25.00M2.00M1.00M22.00M37.00M1.00M1.00M5.00M21.00M1.00M1.00M14.00M
Total Current Liabilities 378.00M385.00M389.00M401.00M432.00M424.00M455.00M468.00M484.00M482.00M519.00M548.00M496.00M490.00M465.00M467.00M478.00M517.00M523.00M543.00M539.00M584.00M575.00M559.00M577.00M
Non-Current Liabilities
Non-Current Debt 98.00M2,423.00M2,418.00M2,313.00M2,208.00M2,102.00M2,097.00M2,092.00M2,087.00M2,082.00M2,076.00M2,071.00M2,066.00M2,061.00M2,056.00M1,981.00M1,832.00M1,833.00M1,784.00M1,735.00M1,686.00M1,621.00M1,617.00M1,613.00M1,580.00M
Pension 48.00M49.00M48.00M49.00M53.00M54.00M54.00M55.00M50.00M49.00M50.00M49.00M34.00M34.00M34.00M34.00M16.00M16.00M16.00M16.00M14.00M14.00M14.00M14.00M13.00M
Non-Current Deferred Tax Liability 294.00M288.00M300.00M315.00M326.00M322.00M324.00M335.00M401.00M349.00M352.00M362.00M419.00M354.00M368.00M364.00M406.00M358.00M359.00M344.00M401.00M333.00M336.00M350.00M423.00M
Operating Leases 35.00M54.00M52.00M58.00M51.00M52.00M48.00M46.00M57.00M44.00M52.00M51.00M67.00M49.00M46.00M44.00M58.00M68.00M63.00M59.00M93.00M81.00M81.00M86.00M104.00M
Other Non-Current Liabilities 19.00M18.00M25.00M37.00M37.00M42.00M43.00M43.00M38.00M37.00M34.00M33.00M47.00M52.00M54.00M56.00M72.00M77.00M80.00M81.00M77.00M84.00M90.00M94.00M82.00M
Total Non-Current Liabilities 4,959.00M3,199.00M3,207.00M3,136.00M3,070.00M2,954.00M2,978.00M2,996.00M3,018.00M3,006.00M3,049.00M3,081.00M3,014.00M2,988.00M2,969.00M2,890.00M2,725.00M2,792.00M2,745.00M2,697.00M2,654.00M2,633.00M2,623.00M2,622.00M2,601.00M
Total Liabilities 4,978.00M3,217.00M3,232.00M3,173.00M3,107.00M2,996.00M3,021.00M3,039.00M3,056.00M3,043.00M3,083.00M3,114.00M3,061.00M3,040.00M3,023.00M2,946.00M2,797.00M2,869.00M2,825.00M2,778.00M2,731.00M2,717.00M2,713.00M2,716.00M2,683.00M
Shareholder's Equity
Total Debt 170.00M2,471.00M2,467.00M2,359.00M2,249.00M2,138.00M2,132.00M2,127.00M2,125.00M2,123.00M2,122.00M2,115.00M2,091.00M2,126.00M2,081.00M1,981.00M1,832.00M1,833.00M1,784.00M1,735.00M1,686.00M1,637.00M1,633.00M1,629.00M1,580.00M
Common Equity -818.00M1,370.00M1,484.00M1,551.00M1,615.00M1,643.00M1,676.00M1,694.00M1,756.00M1,767.00M1,776.00M1,798.00M1,868.00M1,825.00M1,859.00M1,892.00M1,983.00M1,989.00M2,040.00M2,065.00M2,142.00M2,122.00M2,148.00M2,180.00M2,253.00M
Shareholder's Equity -818.00M1,370.00M1,484.00M1,551.00M1,615.00M1,643.00M1,676.00M1,694.00M1,756.00M1,767.00M1,776.00M1,798.00M1,868.00M1,825.00M1,859.00M1,892.00M1,983.00M1,989.00M2,040.00M2,065.00M2,142.00M2,122.00M2,148.00M2,180.00M2,253.00M
Liabilities and Shareholders Equity 4,160.00M4,587.00M4,716.00M4,724.00M4,722.00M4,639.00M4,697.00M4,733.00M4,812.00M4,810.00M4,859.00M4,912.00M4,929.00M4,865.00M4,882.00M4,838.00M4,780.00M4,858.00M4,865.00M4,843.00M4,873.00M4,839.00M4,861.00M4,896.00M4,936.00M
Retained Earnings 5.00M-11.00M101.00M168.00M233.00M259.00M291.00M309.00M365.00M369.00M373.00M373.00M431.00M400.00M418.00M448.00M537.00M537.00M585.00M622.00M694.00M676.00M702.00M733.00M802.00M
Treasury Shares 0.40M0.50M0.50M0.40M0.60M0.70M0.70M0.40M0.70M0.60M0.40M0.40M0.80M0.70M0.70M0.80M1.40M1.40M1.40M1.30M1.90M2.00M2.10M2.00M