Reynolds Consumer Products Inc. (REYN) - Quarterly Balance Statement

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REYN
Financials

22.49 (USD) • At close July 31, 2025

Overview | Financials

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

	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q1	2018 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	57	58	137	96	101	135	115	124	83	50	38	33	101	101	164	70	49	144	312	351	392	200	102	15	-23	23
Short Term Investments Numbers are in millions	0	0	0	0	26	26	0	-386	-389	0	0	394	0	0	0	0	0	0	0	0	0	0	0	0	46	0
Cash and Short Term Investments Numbers are in millions	57	58	137	96	101	135	115	124	83	50	38	33	101	101	164	70	49	144	312	351	392	200	102	15	23	23
Net Receivables Numbers are in millions	344	326	350	348	383	345	361	358	397	363	370	311	275	342	338	335	347	298	309	305	300	328	27	63	0	58
Inventory Numbers are in millions	630	632	567	624	584	570	524	576	614	682	722	796	734	648	583	615	582	507	419	401	385	433	418	478	0	429
Other Current Assets Numbers are in millions	32	34	47	37	45	41	41	48	52	38	41	41	38	18	19	21	26	22	13	22	17	12	23	8	0	6
Total Current Assets Numbers are in millions	1,063	1,050	1,101	1,105	1,113	1,091	1,041	1,106	1,146	1,133	1,171	1,181	1,148	1,109	1,104	1,041	1,004	971	1,053	1,079	1,094	973	570	564	23	516
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	885	871	848	808	808	814	788	776	775	776	787	756	747	729	732	711	704	673	673	642	619	605	579	548	0	464
Goodwill Numbers are in millions	1,895	1,895	1,895	1,895	1,895	1,895	1,895	1,879	1,879	1,879	1,879	1,879	1,879	1,879	1,879	1,879	1,879	1,879	1,879	1,879	1,879	1,879	1,879	1,879	0	1,879
Intangible Assets Numbers are in millions	958	965	972	980	987	994	1,001	1,009	1,016	1,023	1,031	1,038	1,046	1,054	1,061	1,069	1,077	1,084	1,092	1,100	1,107	1,115	1,123	1,131	0	1,155
Goodwill and Intangible Assets Numbers are in millions	2,853	2,860	2,867	2,875	2,882	2,889	2,896	2,888	2,895	2,902	2,910	2,917	2,925	2,933	2,940	2,948	2,956	2,963	2,971	2,979	2,986	2,994	3,002	3,010	0	3,034
Long Term Investments Numbers are in millions	0	0	1	0	26	26	7	22	21	0	-54	-362	-352	-349	-351	-335	-324	-322	-326	-315	-300	-288	-294	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	359	358	49	364	368	0	54	362	352	349	50	335	324	322	326	315	300	288	294	1	0	0
Other Non-Current Assets Numbers are in millions	60	58	56	55	-323	-320	48	-318	-323	54	61	58	39	39	337	33	33	32	25	24	17	15	9	7	-23	2,407
Total Non-Current Assets Numbers are in millions	3,798	3,789	3,772	3,738	3,752	3,767	3,788	3,732	3,736	3,732	3,758	3,731	3,711	3,701	3,708	3,692	3,693	3,668	3,669	3,645	3,622	3,614	3,590	3,566	-23	5,905
Total Assets Numbers are in millions	4,861	4,839	4,873	4,843	4,865	4,858	4,780	4,838	4,882	4,865	4,929	4,912	4,859	4,810	4,812	4,733	4,697	4,639	4,722	4,724	4,716	4,587	4,160	4,130	0	6,421
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	393	370	319	363	339	320	253	237	225	230	252	295	277	258	261	252	240	203	185	169	144	144	135	212	0	404
Short Term Debt Numbers are in millions	39	38	20	19	38	-56	17	32	55	40	39	25	25	25	36	25	25	25	38	25	25	25	29	22	0	271
Tax Payables Numbers are in millions	1	21	5	1	1	37	22	1	2	25	14	0	0	18	1	0	0	34	0	0	28	10	0	13	0	11
Deferred Revenue Numbers are in millions	0	0	0	0	1	37	172	1	2	0	0	0	0	0	112	0	0	34	139	0	28	0	176	223	0	-271
Other Current Liabilities Numbers are in millions	142	155	195	160	145	105	186	197	183	195	191	228	217	181	186	191	190	162	209	207	192	206	214	162	0	699
Total Current Liabilities Numbers are in millions	575	584	539	543	523	517	478	467	465	490	496	548	519	482	484	468	455	424	432	401	389	385	378	409	0	1,385
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,712	1,702	1,759	1,794	1,847	1,901	1,889	2,025	2,102	2,110	2,130	2,122	2,128	2,126	2,133	2,138	2,145	2,154	2,259	2,371	2,470	2,477	4,239	4,172	0	5,709
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	63	68	16	34	34	0	0	0	0	0	351	55	54	54	53	49	48	49	48	44	0	44
Deferred Tax Liabilities Non-Current Numbers are in millions	336	333	342	344	359	358	357	364	368	354	365	362	352	349	351	335	324	322	326	315	300	288	294	288	0	296
Other Non-Current Liabilities Numbers are in millions	90	98	91	97	96	93	73	90	88	86	70	82	84	86	439	98	97	96	416	86	73	67	361	15	0	310
Total Non-Current Liabilities Numbers are in millions	2,138	2,133	2,192	2,235	2,302	2,352	2,319	2,479	2,558	2,550	2,565	2,566	2,564	2,561	2,572	2,571	2,566	2,572	2,675	2,772	2,843	2,832	4,600	4,519	0	6,063
Total Liabilities Numbers are in millions	2,713	2,717	2,731	2,778	2,825	2,869	2,797	2,946	3,023	3,040	3,061	3,114	3,083	3,043	3,056	3,039	3,021	2,996	3,107	3,173	3,232	3,217	4,978	4,928	0	7,448
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	702	676	694	622	585	537	537	448	418	400	431	373	373	369	365	309	291	259	233	168	101	-11	-823	-807	0	-1,034
Accumulated Other Comprehensive Income/Loss Numbers are in millions	24	29	35	34	51	53	50	52	52	39	52	42	20	17	10	3	3	4	1	3	4	3	5	9	-1,027	7
Other Total Stockholders Equity Numbers are in millions	1,422	1,417	1,413	1,409	1,404	1,399	1,396	1,392	1,389	1,386	1,385	1,383	1,383	1,381	1,381	1,382	1,382	1,380	1,381	1,380	1,379	1,378	0	0	0	0
Total Shareholders Equity Numbers are in millions	2,148	2,122	2,142	2,065	2,040	1,989	1,983	1,892	1,859	1,825	1,868	1,798	1,776	1,767	1,756	1,694	1,676	1,643	1,615	1,551	1,484	1,370	-818	-798	-1,027	-1,027
Total Equity Numbers are in millions	2,148	2,122	2,142	2,065	2,040	1,989	1,983	1,892	1,859	1,825	1,868	1,798	1,776	1,767	1,756	1,694	1,676	1,643	1,615	1,551	1,484	1,370	-818	-798	-1,027	-1,027
Total Liabilities & Shareholders Equity Numbers are in millions	4,861	4,839	4,873	4,843	4,865	4,858	4,780	4,838	4,882	4,865	4,929	4,912	4,859	4,810	4,812	4,733	4,697	4,639	4,722	4,724	4,716	4,587	4,160	4,130	-1,027	6,421

Reynolds Consumer Products Inc.

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