Pactiv Evergreen Inc.
PTVE · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $146 | $164 | $531 | $197 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $441 | $461 | $494 | $522 |
| Inventory | $762 | $852 | $1,062 | $854 |
| Other Curr. Assets | $126 | $112 | $132 | $289 |
| Total Curr. Assets | $1,475 | $1,589 | $2,219 | $1,862 |
| Property Plant & Equip (Net) | $1,434 | $1,774 | $2,035 | $2,064 |
| Goodwill | $1,807 | $1,815 | $1,815 | $1,812 |
| Intangibles | $943 | $1,004 | $1,064 | $1,127 |
| Long-Term Investments | $0 | $6 | $1 | $0 |
| Tax Assets | $0 | $0 | $319 | $7 |
| Other NC Assets | $218 | $207 | -$147 | $149 |
| Total NC Assets | $4,402 | $4,806 | $5,087 | $5,159 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $5,877 | $6,395 | $7,306 | $7,021 |
| Liabilities | – | – | – | – |
| Payables | $339 | $300 | $388 | $364 |
| Short-Term Debt | $223 | $15 | $31 | $30 |
| Tax Payable | $4 | $11 | $6 | $8 |
| Deferred Revenue | $0 | $0 | $0 | $333 |
| Other Curr. Liab. | $148 | $16 | $9 | $267 |
| Total Curr. Liab. | $960 | $796 | $914 | $819 |
| LT Debt | $3,201 | $3,571 | $4,105 | $4,220 |
| Deferred Rev, NC | $0 | $0 | $0 | $79 |
| Deferred Tax Liab, NC | $223 | $244 | $319 | $246 |
| Other NC Liab. | $168 | $218 | $157 | $166 |
| Total NC Liab. | $3,809 | $4,250 | $4,839 | $4,914 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $280 | $281 | $274 | $290 |
| Total Liabilities | $4,769 | $5,046 | $5,753 | $5,733 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $496 | $706 | $1,003 | $758 |
| AOCI | $0 | -$37 | -$102 | -$99 |
| Other Equity | -$74 | $0 | $0 | $0 |
| Total Equity | $1,105 | $1,345 | $1,548 | $1,284 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $3 | $4 | $5 | $4 |
| Total Liab. & Tot. Equity | $5,877 | $6,395 | $7,306 | $7,021 |
| Net Debt | $3,278 | $3,422 | $3,605 | $4,053 |