Reynolds Consumer Products Inc.
REYN · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $137 | $115 | $38 | $164 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $350 | $361 | $370 | $338 |
| Inventory | $567 | $524 | $722 | $583 |
| Other Curr. Assets | $47 | $41 | $41 | $19 |
| Total Curr. Assets | $1,101 | $1,041 | $1,171 | $1,104 |
| Property Plant & Equip (Net) | $848 | $788 | $787 | $732 |
| Goodwill | $1,895 | $1,895 | $1,879 | $1,879 |
| Intangibles | $972 | $1,001 | $1,031 | $1,061 |
| Long-Term Investments | $1 | $0 | -$54 | $0 |
| Tax Assets | $0 | $49 | $54 | $0 |
| Other NC Assets | $56 | $55 | $61 | $36 |
| Total NC Assets | $3,772 | $3,788 | $3,758 | $3,708 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,873 | $4,829 | $4,929 | $4,812 |
| Liabilities | – | – | – | – |
| Payables | $319 | $253 | $298 | $261 |
| Short-Term Debt | $0 | $17 | $25 | $25 |
| Tax Payable | $5 | $22 | $14 | $1 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $58 | $110 | $124 | $74 |
| Total Curr. Liab. | $539 | $478 | $496 | $484 |
| LT Debt | $1,686 | $1,832 | $2,066 | $2,087 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $342 | $406 | $365 | $351 |
| Other NC Liab. | $77 | $73 | $70 | $88 |
| Total NC Liab. | $2,192 | $2,368 | $2,565 | $2,572 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $93 | $57 | $67 | $57 |
| Total Liabilities | $2,731 | $2,846 | $3,061 | $3,056 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $694 | $537 | $431 | $365 |
| AOCI | $35 | $50 | $52 | $10 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $2,142 | $1,983 | $1,868 | $1,756 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $4,873 | $4,829 | $4,929 | $4,812 |
| Net Debt | $1,549 | $1,734 | $2,053 | $1,948 |