REYN - CIK 0001786431
The table below shows Reynolds Consumer Products Inc.'s balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $71.00M | $53.00M | $57.00M | $58.00M | $96.00M | $101.00M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $368.00M | $351.00M | $333.00M | $310.00M | $339.00M | $371.00M |
| Inventory | $637.00M | $639.00M | $630.00M | $632.00M | $624.00M | $584.00M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $1.10B |
| $1.08B |
| $1.06B |
| $1.05B |
| $1.10B |
| $1.11B |
| Property, plant & equipment | $838.00M | $801.00M | $787.00M | $772.00M | $734.00M | $729.00M |
| Goodwill | $1.90B | $1.90B | $1.90B | $1.90B | $1.90B | $1.90B |
| Total assets | $4.93B | $4.90B | $4.86B | $4.84B | $4.84B | $4.87B |
| Accounts payable | $418.00M | - | - | - | - | - |
| Total current liabilities | $616.00M | $559.00M | $575.00M | $584.00M | $543.00M | $523.00M |
| Long-term debt | $1.53B | $1.61B | $1.62B | $1.62B | $1.74B | $1.78B |
| Total liabilities | $2.67B | $2.72B | $2.71B | $2.72B | $2.78B | $2.83B |
| Retained earnings | $813.00M | $733.00M | $702.00M | $676.00M | $622.00M | $585.00M |
| Total equity | $2.27B | $2.18B | $2.15B | $2.12B | $2.06B | $2.04B |