Balance Sheet - Reynolds Consumer Products Inc. (REYN)
$(Billion, Million)| 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 | 147.00 | 137.00 | 115.00 | 38.00 | 164.00 | 312.00 | 102.00 | 23.00 | 23.00 | 0.00 |
| Accounts receivable, net | 365.00 | 350.00 | 361.00 | 370.00 | 338.00 | 309.00 | 35.00 | 58.00 | 85.00 | |
| Inventories | 584.00 | 567.00 | 524.00 | 722.00 | 583.00 | 419.00 | 418.00 | 429.00 | 371.00 | |
| Other current assets | 20.00 | 47.00 | 41.00 | 41.00 | 19.00 | 13.00 | 15.00 | 6.00 | 8.00 | |
| Total current assets | 1,116.00 | 1,101.00 | 1,041.00 | 1,171.00 | 1,104.00 | 1,053.00 | 570.00 | 516.00 | 487.00 | |
| Total non-current assets | 3,820.00 | 3,772.00 | 3,788.00 | 3,758.00 | 3,708.00 | 3,720.00 | 3,653.00 | 5,905.00 | 5,424.00 | |
| Total assets | 4,936.00 | 4,873.00 | 4,829.00 | 4,929.00 | 4,812.00 | 4,773.00 | 4,223.00 | 6,421.00 | 5,911.00 | |
| Total current liabilities | 577.00 | 539.00 | 478.00 | 496.00 | 484.00 | 432.00 | 378.00 | 1,385.00 | 4,482.00 | |
| Total non-current liabilities | 2,106.00 | 2,192.00 | 2,368.00 | 2,565.00 | 2,572.00 | 2,726.00 | 4,663.00 | 6,063.00 | 2,727.00 | |
| Total liabilities | 2,683.00 | 2,731.00 | 2,846.00 | 3,061.00 | 3,056.00 | 3,158.00 | 5,041.00 | 7,448.00 | 7,209.00 | |
| Total stockholders' equity | 2,253.00 | 2,142.00 | 1,983.00 | 1,868.00 | 1,756.00 | 1,615.00 | -818.00 | -1,027.00 | -1,298.00 | |
| Common shares outstanding | 210 | 210 | 210 | 210 | 210 | 205 | 210 | 203 | 203 | 203 |
Show Quarterly Balance Sheet
Balance Sheet - Reynolds Consumer Products Inc. (REYN)
$(Billion, Million)| 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 | 71.00 | 147.00 | 53.00 | 57.00 | 58.00 | 137.00 | 96.00 | 127.00 | 161.00 | 115.00 | -262.00 | -306.00 | 73.00 | 38.00 | 427.00 | 101.00 | 101.00 | 164.00 | 70.00 | 49.00 | 144.00 | 312.00 | 351.00 | 392.00 | 200.00 | 102.00 | 15.00 | 0.00 | 23.00 | 23.00 |
| Accounts receivable, net | 377.00 | 365.00 | 365.00 | 344.00 | 326.00 | 350.00 | 348.00 | 383.00 | 345.00 | 361.00 | 358.00 | 397.00 | 363.00 | 370.00 | 311.00 | 275.00 | 342.00 | 338.00 | 335.00 | 347.00 | 298.00 | 309.00 | 305.00 | 300.00 | 328.00 | 35.00 | 63.00 | 58.00 | ||
| Inventories | 637.00 | 584.00 | 639.00 | 630.00 | 632.00 | 567.00 | 624.00 | 584.00 | 570.00 | 524.00 | 576.00 | 614.00 | 682.00 | 722.00 | 796.00 | 734.00 | 648.00 | 583.00 | 615.00 | 582.00 | 507.00 | 419.00 | 401.00 | 385.00 | 433.00 | 418.00 | 478.00 | 429.00 | ||
| Other current assets | 20.00 | 20.00 | 27.00 | 32.00 | 34.00 | 47.00 | 37.00 | 45.00 | 41.00 | 41.00 | 48.00 | 52.00 | 38.00 | 41.00 | 41.00 | 38.00 | 18.00 | 19.00 | 21.00 | 26.00 | 22.00 | 13.00 | 22.00 | 17.00 | 12.00 | 15.00 | 8.00 | 6.00 | ||
| Total current assets | 1,105.00 | 1,116.00 | 1,084.00 | 1,063.00 | 1,050.00 | 1,101.00 | 1,105.00 | 1,113.00 | 1,091.00 | 1,041.00 | 1,106.00 | 1,146.00 | 1,133.00 | 1,171.00 | 1,181.00 | 1,148.00 | 1,109.00 | 1,104.00 | 1,041.00 | 1,004.00 | 971.00 | 1,053.00 | 1,079.00 | 1,094.00 | 973.00 | 570.00 | 564.00 | 23.00 | 516.00 | |
| Total non-current assets | 3,825.00 | 3,820.00 | 3,812.00 | 3,798.00 | 3,789.00 | 3,772.00 | 3,738.00 | 3,752.00 | 3,767.00 | 3,788.00 | 3,732.00 | 3,736.00 | 3,732.00 | 3,758.00 | 3,731.00 | 3,711.00 | 3,701.00 | 3,708.00 | 3,692.00 | 3,693.00 | 3,668.00 | 3,720.00 | 3,645.00 | 3,622.00 | 3,614.00 | 3,653.00 | 3,566.00 | -23.00 | 5,905.00 | |
| Total assets | 4,930.00 | 4,936.00 | 4,896.00 | 4,861.00 | 4,839.00 | 4,873.00 | 4,843.00 | 4,865.00 | 4,858.00 | 4,829.00 | 4,838.00 | 4,882.00 | 4,865.00 | 4,929.00 | 4,912.00 | 4,859.00 | 4,810.00 | 4,812.00 | 4,733.00 | 4,697.00 | 4,639.00 | 4,773.00 | 4,724.00 | 4,716.00 | 4,587.00 | 4,223.00 | 4,130.00 | 6,421.00 | ||
| Total current liabilities | 616.00 | 577.00 | 559.00 | 575.00 | 584.00 | 539.00 | 543.00 | 523.00 | 517.00 | 478.00 | 467.00 | 465.00 | 490.00 | 496.00 | 548.00 | 519.00 | 482.00 | 484.00 | 468.00 | 455.00 | 424.00 | 432.00 | 401.00 | 389.00 | 385.00 | 378.00 | 409.00 | 1,385.00 | ||
| Total non-current liabilities | 2,049.00 | 2,106.00 | 2,157.00 | 2,138.00 | 2,133.00 | 2,192.00 | 2,235.00 | 2,302.00 | 2,352.00 | 2,368.00 | 2,479.00 | 2,558.00 | 2,550.00 | 2,565.00 | 2,566.00 | 2,564.00 | 2,561.00 | 2,572.00 | 2,571.00 | 2,566.00 | 2,572.00 | 2,726.00 | 2,772.00 | 2,843.00 | 2,832.00 | 4,663.00 | 4,519.00 | 6,063.00 | ||
| Total liabilities | 2,665.00 | 2,683.00 | 2,716.00 | 2,713.00 | 2,717.00 | 2,731.00 | 2,778.00 | 2,825.00 | 2,869.00 | 2,846.00 | 2,946.00 | 3,023.00 | 3,040.00 | 3,061.00 | 3,114.00 | 3,083.00 | 3,043.00 | 3,056.00 | 3,039.00 | 3,021.00 | 2,996.00 | 3,158.00 | 3,173.00 | 3,232.00 | 3,217.00 | 5,041.00 | 4,928.00 | 7,448.00 | ||
| Total stockholders' equity | 2,265.00 | 2,253.00 | 2,180.00 | 2,148.00 | 2,122.00 | 2,142.00 | 2,065.00 | 2,040.00 | 1,989.00 | 1,983.00 | 1,892.00 | 1,859.00 | 1,825.00 | 1,868.00 | 1,798.00 | 1,776.00 | 1,767.00 | 1,756.00 | 1,694.00 | 1,676.00 | 1,643.00 | 1,615.00 | 1,551.00 | 1,484.00 | 1,370.00 | -818.00 | -798.00 | -1,027.00 | -1,027.00 | |
| 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 |