REYN - CIK 0001786431
The table below shows Reynolds Consumer Products Inc.'s balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $147.00M | $137.00M | $115.00M | $38.00M | $164.00M | $312.00M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $355.00M | $337.00M | $347.00M | $348.00M | $316.00M | $292.00M |
| Inventory | $584.00M | $567.00M | $524.00M | $722.00M | $583.00M | $419.00M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $1.12B |
| $1.10B |
| $1.04B |
| $1.17B |
| $1.10B |
| $1.05B |
| Property, plant & equipment | $823.00M | $758.00M | $732.00M | $722.00M | $677.00M | $612.00M |
| Goodwill | $1.90B | $1.90B | $1.90B | $1.88B | $1.88B | $1.88B |
| Total assets | $4.94B | $4.87B | $4.78B | $4.93B | $4.81B | $4.72B |
| Accounts payable | - | - | - | $252.00M | $261.00M | $185.00M |
| Total current liabilities | $577.00M | $539.00M | $478.00M | $496.00M | $484.00M | $432.00M |
| Long-term debt | $1.58B | $1.69B | $1.83B | $2.07B | $2.09B | $2.21B |
| Total liabilities | $2.68B | $2.73B | $2.80B | $3.06B | $3.06B | $3.11B |
| Retained earnings | $802.00M | $694.00M | $537.00M | $431.00M | $365.00M | $233.00M |
| Total equity | $2.25B | $2.14B | $1.98B | $1.87B | $1.76B | $1.61B |