Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Total cash and short-term investments +	0.15	0.14	0.12	0.04	0.16	0.31	0.10	0.02	0.02	0.00
Cash and cash equivalents	0.15	0.14	0.12	0.04	0.16	0.31	0.10	0.02	0.02
Short-term investments
Accounts receivable, net	0.37	0.35	0.36	0.37	0.34	0.31	0.04	0.06	0.09
Inventories	0.58	0.57	0.52	0.72	0.58	0.42	0.42	0.43	0.37
Other current assets	0.02	0.05	0.04	0.04	0.02	0.01	0.02	0.01	0.01
Total current assets	1.12	1.10	1.04	1.17	1.10	1.05	0.57	0.52	0.49
Total non-current assets +	3.82	3.77	3.79	3.76	3.71	3.72	3.65	5.91	5.42
Property, plant and equipment, net				0.72	0.68	0.61	0.58	0.46	0.42
Goodwill	1.90	1.90	1.90	1.88	1.88	1.88	1.88	1.88	1.88
Intangible assets	0.94	0.97	1.00	1.03	1.06	1.09	1.12	1.16	1.19
Long-term investments
Other non-current assets
Total assets	4.94	4.87	4.83	4.93	4.81	4.77	4.22	6.42	5.91

Total current liabilities +	0.58	0.54	0.48	0.50	0.48	0.43	0.38	1.39	4.48
Accounts payable	0.39	0.32	0.25	0.30	0.26	0.23	0.21	0.40	0.37
Short-term debt	0.02	0.02	0.02	0.04	0.04	0.04	0.03	0.27	3.63
Current portion of long-term debt				0.03	0.03	0.03	0.02	0.27	3.63
Deferred revenue
Other current liabilities	0.17	0.19	0.19	0.15	0.19	0.17	0.14	0.70	0.48
Total non-current liabilities +	2.11	2.19	2.37	2.57	2.57	2.73	4.66	6.06	2.73
Long-term debt	1.58	1.69	1.83	2.07	2.09	2.21	4.20	5.71	2.35
Capital lease obligations	0.10	0.09	0.06	0.07	0.05	0.05	0.04
Other non-current liabilities	0.08	0.08	0.07	0.05	0.13	0.14	0.02	0.01	0.01
Total liabilities	2.68	2.73	2.85	3.06	3.06	3.16	5.04	7.45	7.21

Total stockholders' equity +	2.25	2.14	1.98	1.87	1.76	1.62	-0.82	-1.03	-1.30
Common stock and paid-in capital	1.45	1.45	1.45	1.44	1.39	1.38	0.01	0.01	0.01	0.00
Retained earnings	0.80	0.69	0.54	0.43	0.37	0.23	-0.82	-1.03	-1.30
Common shares outstanding	210	210	210	210	210	205	210	203	203	203

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20	Dec-19	Sep-19	Jun-19	Mar-19	Dec-18
Total cash and short-term investments +	0.07	0.15	0.05	0.06	0.06	0.14	0.10	0.13	0.16	0.12	-0.26	-0.31	0.07	0.04	0.43	0.10	0.10	0.16	0.07	0.05	0.14	0.31	0.35	0.39	0.20	0.10	0.02	0.00	0.02	0.02
Cash and cash equivalents	0.07	0.15	0.05	0.06	0.06	0.14	0.10	0.10	0.14	0.12	0.12	0.08	0.05	0.04	0.03	0.10	0.10	0.16	0.07	0.05	0.14	0.31	0.35	0.39	0.20	0.10	0.02		-0.02	0.02
Short-term investments								0.03	0.03		-0.39	-0.39	0.02		0.39														0.05
Accounts receivable, net	0.38	0.37	0.37	0.34	0.33	0.35	0.35	0.38	0.35	0.36	0.36	0.40	0.36	0.37	0.31	0.28	0.34	0.34	0.34	0.35	0.30	0.31	0.31	0.30	0.33	0.04	0.06			0.06
Inventories	0.64	0.58	0.64	0.63	0.63	0.57	0.62	0.58	0.57	0.52	0.58	0.61	0.68	0.72	0.80	0.73	0.65	0.58	0.62	0.58	0.51	0.42	0.40	0.39	0.43	0.42	0.48			0.43
Other current assets	0.02	0.02	0.03	0.03	0.03	0.05	0.04	0.05	0.04	0.04	0.05	0.05	0.04	0.04	0.04	0.04	0.02	0.02	0.02	0.03	0.02	0.01	0.02	0.02	0.01	0.02	0.01			0.01
Total current assets	1.11	1.12	1.08	1.06	1.05	1.10	1.11	1.11	1.09	1.04	1.11	1.15	1.13	1.17	1.18	1.15	1.11	1.10	1.04	1.00	0.97	1.05	1.08	1.09	0.97	0.57	0.56		0.02	0.52
Total non-current assets +	3.83	3.82	3.81	3.80	3.79	3.77	3.74	3.75	3.77	3.79	3.73	3.74	3.73	3.76	3.73	3.71	3.70	3.71	3.69	3.69	3.67	3.72	3.65	3.62	3.61	3.65	3.57		-0.02	5.91
Property, plant and equipment, net												0.72	0.71	0.72	0.76	0.75	0.68	0.68	0.66	0.70	0.61	0.61	0.64	0.62	0.61	0.58	0.55			0.46
Goodwill	1.90	1.90	1.90	1.90	1.90	1.90	1.90	1.90	1.90	1.90	1.88	1.88	1.88	1.88	1.88	1.88	1.88	1.88	1.88	1.88	1.88	1.88	1.88	1.88	1.88	1.88	1.88			1.88
Intangible assets	0.94	0.94	0.95	0.96	0.97	0.97	0.98	0.99	0.99	1.00	1.01	1.02	1.02	1.03	1.04	1.05	1.05	1.06	1.07	1.08	1.08	1.09	1.10	1.11	1.12	1.12	1.13			1.16
Long-term investments
Other non-current assets
Total assets	4.93	4.94	4.90	4.86	4.84	4.87	4.84	4.87	4.86	4.83	4.84	4.88	4.87	4.93	4.91	4.86	4.81	4.81	4.73	4.70	4.64	4.77	4.72	4.72	4.59	4.22	4.13			6.42

Total current liabilities +	0.62	0.58	0.56	0.58	0.58	0.54	0.54	0.52	0.52	0.48	0.47	0.47	0.49	0.50	0.55	0.52	0.48	0.48	0.47	0.46	0.42	0.43	0.40	0.39	0.39	0.38	0.41			1.39
Accounts payable	0.42	0.39	0.36	0.39	0.37	0.32	0.36	0.34	0.32	0.25	0.27	0.26	0.23	0.25	0.34	0.28	0.26	0.26	0.29	0.28	0.24	0.23	0.22	0.19	0.19	0.21	0.21			0.40
Short-term debt	0.03	0.02	0.04	0.04	0.04	0.02	0.02	0.02	0.02	0.02	0.02	0.04	0.04	0.04	0.03	0.03	0.03	0.04	0.03	0.03	0.03	0.04	0.03	0.03	0.03	0.03	0.02			0.27
Current portion of long-term debt			0.02	0.02	0.02							0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.02	0.02			0.27
Deferred revenue
Other current liabilities	0.14	0.17	0.16	0.14	0.16	0.20	0.16	0.16	0.14	0.19	0.18	0.16	0.20	0.19	0.18	0.22	0.18	0.19	0.16	0.16	0.13	0.17	0.16	0.14	0.16	0.14	0.16			0.70
Total non-current liabilities +	2.05	2.11	2.16	2.14	2.13	2.19	2.24	2.30	2.35	2.37	2.48	2.56	2.55	2.57	2.57	2.56	2.56	2.57	2.57	2.57	2.57	2.73	2.77	2.84	2.83	4.66	4.52			6.06
Long-term debt	1.53	1.58	1.61	1.62	1.62	1.69	1.74	1.78	1.83	1.83	1.98	2.06	2.06	2.07	2.07	2.08	2.08	2.09	2.09	2.10	2.10	2.21	2.31	2.42	2.42	4.20	4.14			5.71
Capital lease obligations	0.10	0.10	0.11	0.10	0.10	0.09	0.08	0.08	0.09	0.06	0.06	0.06	0.06	0.07	0.05	0.05	0.04	0.05	0.05	0.05	0.05	0.05	0.06	0.05	0.05	0.04	0.03
Other non-current liabilities	0.08	0.08	0.09	0.09	0.08	0.08	0.08	0.08	0.08	0.07	0.06	0.05	0.14	0.05	0.13	0.03	0.13	0.13	0.14	0.04	0.15	0.14	0.04	0.03	0.02	0.02	0.02
Total liabilities	2.67	2.68	2.72	2.71	2.72	2.73	2.78	2.83	2.87	2.85	2.95	3.02	3.04	3.06	3.11	3.08	3.04	3.06	3.04	3.02	3.00	3.16	3.17	3.23	3.22	5.04	4.93			7.45

Total stockholders' equity +	2.27	2.25	2.18	2.15	2.12	2.14	2.07	2.04	1.99	1.98	1.89	1.86	1.83	1.87	1.80	1.78	1.77	1.76	1.69	1.68	1.64	1.62	1.55	1.48	1.37	-0.82	-0.80		-1.03	-1.03
Common stock and paid-in capital	1.45	1.45	1.45	1.45	1.45	1.45	1.44	1.46	1.45	1.45	1.44	1.44	1.43	1.44	1.43	1.40	1.40	1.39	1.39	1.39	1.38	1.38	1.38	1.38	1.38	0.01	0.01	0.00	-1.03	0.01
Retained earnings	0.81	0.80	0.73	0.70	0.68	0.69	0.62	0.59	0.54	0.54	0.45	0.42	0.40	0.43	0.37	0.37	0.37	0.37	0.31	0.29	0.26	0.23	0.17	0.10	-0.01	-0.82	-0.81			-1.03
Common shares outstanding	212	211	210	210	210	211	210	210	210	210	210	210	210	210	210	210	210	210	210	210	210	210	210	210	189	203	203	203	203	203

Balance Sheet - Reynolds Consumer Products Inc. (REYN)

Balance Sheet - Reynolds Consumer Products Inc. (REYN)