Pactiv Evergreen Inc.

NASDAQ:PTVE

17.88 (USD) • At close March 14, 2025
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

2024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q3
Assets:
Current Assets:
Cash & Cash Equivalents 14616895711642333024275315592462831976273503284581,7561,6091,5071,2918497286407835384383906174433284939321,5421,2792,0011,9771,5881,5521,5101,5881,5021,2741,2511,4901,5101,3571,2921,5561,807
Short Term Investments 009801211500000000000000000000000000000200000000000000
Cash and Short Term Investments 14616895711642333024275315592462831976273503284581,7561,6091,5071,2918497286407835384383906174433284939321,5421,2792,0011,9771,7881,5521,5101,5881,5021,2741,2511,4901,5101,3571,2921,5561,807
Net Receivables 4414915235104615085065504945695775435225205094744304828448494451,0721,2691,2141,1351,2561,2761,2051,1501,2491,2201,1281,0721,1481,1651,1151,0341,2011,2581,2141,0731,5051,6381,5081,2711,5651,6451,5551,2790
Inventory 7627608819118528469279831,0621,1231,1039688548018128167847449039121,3121,4131,5171,5071,4111,4691,4261,4221,3701,4151,3761,3691,2451,3241,3141,3431,2621,3801,3901,4291,4531,8081,7521,7671,6471,7631,7171,7661,6121,736
Other Current Assets 126225116111112116114109132117268247289120123150201195791276679181191178711911599195686364832302572462922432462312,9661721951013721271291323150
Total Current Assets 1,4751,6441,6151,6031,5891,7031,8492,0692,2192,3682,1942,0411,8622,0681,7941,7681,8733,1773,4353,3953,7154,2523,6333,4783,4283,3823,2553,1163,3323,1752,9873,0543,3324,2494,0154,7054,5654,6124,4464,3847,0804,9874,8594,6274,7804,9654,8484,7454,7625,274
Non-Current Assets:
Property, Plant & Equipment, Net 1,4341,4321,7451,7701,7741,7451,7561,9302,0352,0102,0302,0432,0641,9471,9781,9651,9451,9032,7552,7553,2773,2353,4273,3793,0213,0072,9702,9472,9232,9832,9882,9983,0103,0563,0873,1383,1843,2433,3243,3613,4124,2714,3574,3724,3534,2994,2754,3144,3634,368
Goodwill 1,8071,8071,8151,8151,8151,8151,8151,8151,8151,8151,8141,8121,8121,7601,7601,7601,7601,7603,02504,8650005,2500005,4650005,4310005,4470005,4710006,3760006,3246,313
Intangible Assets 9439599749891,0041,0191,0341,0491,0641,0791,0961,1121,1271,0521,0661,0791,0921,1042,4045,4753,6968,5719,1119,1673,9729,4769,5289,6104,1949,7579,8109,8544,47110,00410,07110,1444,74510,26810,35210,3925,02811,71211,87311,9705,67912,08012,08412,1595,9505,998
Goodwill and Intangible Assets 2,7502,7662,7892,8042,8192,8342,8492,8642,8792,8942,9102,9242,9392,8122,8262,8392,8522,8645,4465,4758,5618,5719,1119,1679,2229,4769,5289,6109,6599,7579,8109,8549,90210,00410,07110,14410,19210,26810,35210,39210,49911,71211,87311,97012,05512,08012,08412,15912,27412,311
Long Term Investments 00086-255-255011000000002625242425242423242324242322220002000018140147147149146140138141324
Tax Assets 00023524425525527831967771010971197272023242827283232444442800000000000000000
Other Non-Current Assets 218209213-34-37164176-106-1471461441471491701731701662625805646536275355344556725456637128258516876801,0577968485305927229757418761,3891,3601,046915789968-16,778-17,003
Total Non-Current Assets 4,4024,4074,7474,7834,8064,7434,7814,9665,0875,0575,0915,1215,1594,9394,9874,9834,9705,0408,8168,82612,54212,47713,12113,12812,75013,20513,09513,27513,35013,63313,71613,60313,62214,11713,95414,13013,92614,10314,39814,72814,67016,99917,76617,84917,60317,44017,28817,57916,77817,003
Total Assets 5,8776,0516,3626,3866,3956,4466,6307,0357,3067,4257,2857,1627,0217,0076,7816,7516,8438,21712,25112,22116,25716,72916,75416,60616,17816,58716,35016,39116,68216,80816,70316,65716,95418,36617,96918,83518,49118,71518,84419,11221,75021,98622,62522,47622,38322,40522,13622,32422,48122,875
Liabilities & Equity:
Current Liabilities:
Account Payables 3393823673343003293523793884114934333643903963563132974396603461,0501,0209701,1631,0281,0559986029771,0089336141,0941,0781,0226231,0751,3151,0857291,8691,8701,8299191,9241,8731,8891,8081,886
Short Term Debt 28668868379818082969593929185747172574984943,6345335376114554554554554704705038037461,3751,40494897741544061747945847139947546552445800
Tax Payables 4312231153865658101010101616103023225027614670446057794600000000000000000
Deferred Revenue 0012231153006238033324022222734237918215225922923221624826324523729630528227635900000000000000000
Other Current Liabilities 331401328352406457410447424471405411356364343340344371450237897395391992394344004098024504234349075684745749596053286081,8484514504361,3994734434411,049861
Total Current Liabilities 9608547937927968728459169149829979418198498237777397411,4031,4014,9072,0011,9701,9461,8841,9781,9561,9321,9181,9571,9912,2492,3133,0372,9562,5442,5592,0952,0832,3103,0562,7782,7912,6642,7932,8622,8402,7882,8572,747
Non-Current Liabilities:
Long Term Debt 3,4183,7113,7953,8003,7883,8614,0874,2554,3634,4734,4754,4864,5024,4784,1744,1514,1945,4077,3367,3377,34810,82610,85610,85110,59710,59210,59810,62110,93911,02211,02111,01011,32511,60811,60912,79912,78513,43113,42613,41117,38017,43417,46117,46417,46617,41117,36017,326017,922
Deferred Revenue Non-Current 00023221759590031819602462174724965196781,139-316817-295-308-30000000000000000000000000000
Deferred Tax Liabilities Non-Current 2231852262352442552552783193182572312462171681701935045333541,0259299729619221,0891,0249901,0141,1541,1131,0751,08200000000000000000
Other Non-Current Liabilities 1682122122112181541581761571852872871662495916276438151991,6472,0251,2181,0871,0381,1497629021,1121,1591,2121,3081,2361,2772,6562,6192,5652,3502,3262,3172,4602,4392,3552,6062,5332,3552,4632,2212,65617,378-17,922
Total Non-Current Liabilities 3,8094,1084,2334,2464,2504,2704,5004,7094,8394,9765,0195,0044,9144,9444,9334,9485,0306,7269,2078,9849,37312,97312,91512,85012,66812,44312,52412,72313,11213,38813,44213,32113,68414,26414,22815,36415,13515,75715,74315,87119,81919,78920,06719,99719,82119,87419,58119,98217,37817,922
Total Liabilities 4,7694,9625,0265,0385,0465,1425,3455,6255,7535,9586,0165,9455,7335,7935,7565,7255,7697,46710,61010,38514,28014,97414,88514,79614,55214,42114,48014,65515,03015,34515,43315,57015,99717,30117,18417,90817,69417,85217,82618,18122,87522,56722,85822,66122,61422,73622,42122,77023,13723,086
Equity:
Preferred Stock 00000000000000000000000000000000000000000000000000
Common Stock 0000000000000000001,6161,6161,6641,6641,6641,6641,6641,6641,6641,6641,6641,6641,6641,6641,6641,6641,6641,6641,6641,6641,6641,6641,6641,6951,6951,6951,6951,6951,6951,6951,6951,695
Retained Earnings 4964666976977067046938511,0039968387837587457637738065541,3751,6301,5471,8701,8301,7551,6871,9251,7261,6821,7061,6081,4751,3101,2721,5401,2841,3371,1131,2651,2391,307-1,249-1,173-936-817-942-938-787-938-872-771
Accumulated Other Comprehensive Income/Loss -74-72-50-32-37-73-71-95-102-173-208-198-99-158-362-369-349-386-1,353-1,412-1,237-1,784-1,630-1,618-1,734-1,432-1,530-1,620-1,728-1,819-1,878-1,896-1,988-2,155-2,178-2,090-1,996-2,084-1,903-2,059-1,559-1,122-1,012-1,083-1,004-1,108-1,213-1,22400
Other Total Stockholders Equity 68369168567967666966065064763963462862562362061861458000-200000000000000000001,6640000000-1,500-924
Total Shareholders Equity 1,1051,0851,3321,3441,3451,3001,2821,4061,5481,4621,2641,2131,2841,2101,0211,0221,0717481,6381,8341,9741,7501,8641,8011,6172,1571,8601,7261,6421,4531,2611,0789481,0497709117818451,000912-1,144-600-253-205-251-351-305-467-677924
Total Equity 1,1081,0891,3361,3481,3491,3041,2851,4101,5531,4671,2691,2171,2881,2141,0251,0261,0747501,6411,8361,9771,7551,8691,8101,6262,1661,8701,7361,6521,4631,2701,0879571,0657859277978631,018931-1,125-581-233-185-231-331-285-446-656924
Total Liabilities & Shareholders Equity 5,8776,0516,3626,3866,3956,4466,6307,0357,3067,4257,2857,1627,0217,0076,7816,7516,8438,21712,25112,22116,25716,72916,75416,60616,17816,58716,35016,39116,68216,80816,70316,65716,95418,36617,96918,83518,49118,71518,84419,11221,75021,98622,62522,47622,38322,40522,13622,3243330