Reynolds Consumer Products Inc.
REYN · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $53 | $57 | $58 | $137 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $365 | $344 | $326 | $350 |
| Inventory | $639 | $630 | $632 | $567 |
| Other Curr. Assets | $27 | $32 | $34 | $47 |
| Total Curr. Assets | $1,084 | $1,063 | $1,050 | $1,101 |
| Property Plant & Equip (Net) | $905 | $885 | $871 | $848 |
| Goodwill | $1,895 | $1,895 | $1,895 | $1,895 |
| Intangibles | $951 | $958 | $965 | $972 |
| Long-Term Investments | $0 | $0 | $0 | $1 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $61 | $60 | $58 | $56 |
| Total NC Assets | $3,812 | $3,798 | $3,789 | $3,772 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,896 | $4,861 | $4,839 | $4,873 |
| Liabilities | – | – | – | – |
| Payables | $364 | $393 | $370 | $319 |
| Short-Term Debt | $39 | $39 | $38 | $20 |
| Tax Payable | $1 | $1 | $21 | $5 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $155 | $142 | $155 | $195 |
| Total Curr. Liab. | $559 | $575 | $584 | $539 |
| LT Debt | $1,713 | $1,698 | $1,702 | $1,759 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $350 | $336 | $333 | $342 |
| Other NC Liab. | $94 | $104 | $98 | $91 |
| Total NC Liab. | $2,157 | $2,138 | $2,133 | $2,192 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $104 | $103 | $93 |
| Total Liabilities | $2,716 | $2,713 | $2,717 | $2,731 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $733 | $702 | $676 | $694 |
| AOCI | $18 | $24 | $29 | $35 |
| Other Equity | $1,429 | $1,422 | $1,417 | $1,413 |
| Total Equity | $2,180 | $2,148 | $2,122 | $2,142 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $4,896 | $4,861 | $4,839 | $4,873 |
| Net Debt | $1,699 | $1,680 | $1,682 | $1,642 |