Reynolds Consumer Products Inc. (REYN)
NASDAQ: REYN · Real-Time Price · USD
22.15
-0.55 (-2.42%)
Mar 9, 2026, 4:00 PM EDT - Market closed
REYN Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 147 | 137 | 115 | 38 | 164 | Upgrade
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| Trading Asset Securities | 1 | 15 | 23 | - | - | Upgrade
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| Cash & Short-Term Investments | 148 | 152 | 138 | 38 | 164 | Upgrade
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| Cash Growth | -2.63% | 10.14% | 263.16% | -76.83% | -47.44% | Upgrade
|
| Accounts Receivable | 355 | 343 | 354 | 355 | 326 | Upgrade
|
| Other Receivables | 10 | 7 | 7 | 15 | 12 | Upgrade
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| Receivables | 365 | 350 | 361 | 370 | 338 | Upgrade
|
| Inventory | 584 | 567 | 524 | 722 | 583 | Upgrade
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| Other Current Assets | 19 | 32 | 18 | 41 | 19 | Upgrade
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| Total Current Assets | 1,116 | 1,101 | 1,041 | 1,171 | 1,104 | Upgrade
|
| Property, Plant & Equipment | 934 | 863 | 804 | 799 | 732 | Upgrade
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| Long-Term Investments | 1 | 1 | 7 | 23 | - | Upgrade
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| Goodwill | 1,895 | 1,895 | 1,895 | 1,879 | 1,879 | Upgrade
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| Other Intangible Assets | 943 | 972 | 1,001 | 1,031 | 1,061 | Upgrade
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| Other Long-Term Assets | 47 | 41 | 32 | 26 | 36 | Upgrade
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| Total Assets | 4,936 | 4,873 | 4,780 | 4,929 | 4,812 | Upgrade
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| Accounts Payable | 387 | 353 | 253 | 298 | 261 | Upgrade
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| Accrued Expenses | 152 | 160 | 186 | 73 | 74 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | 25 | 25 | Upgrade
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| Current Portion of Leases | 24 | 21 | 17 | 15 | 11 | Upgrade
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| Current Income Taxes Payable | 14 | 5 | 22 | 14 | 1 | Upgrade
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| Other Current Liabilities | - | - | - | 71 | 112 | Upgrade
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| Total Current Liabilities | 577 | 539 | 478 | 496 | 484 | Upgrade
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| Long-Term Debt | 1,580 | 1,686 | 1,832 | 2,066 | 2,087 | Upgrade
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| Long-Term Leases | 94 | 87 | 57 | 64 | 46 | Upgrade
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| Pension & Post-Retirement Benefits | 13 | 14 | 16 | 34 | 50 | Upgrade
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| Long-Term Deferred Tax Liabilities | 350 | 342 | 357 | 365 | 351 | Upgrade
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| Other Long-Term Liabilities | 69 | 63 | 57 | 36 | 38 | Upgrade
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| Total Liabilities | 2,683 | 2,731 | 2,797 | 3,061 | 3,056 | Upgrade
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| Additional Paid-In Capital | 1,431 | 1,413 | 1,396 | 1,385 | 1,381 | Upgrade
|
| Retained Earnings | 802 | 694 | 537 | 431 | 365 | Upgrade
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| Comprehensive Income & Other | 20 | 35 | 50 | 52 | 10 | Upgrade
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| Shareholders' Equity | 2,253 | 2,142 | 1,983 | 1,868 | 1,756 | Upgrade
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| Total Liabilities & Equity | 4,936 | 4,873 | 4,780 | 4,929 | 4,812 | Upgrade
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| Total Debt | 1,698 | 1,794 | 1,906 | 2,170 | 2,169 | Upgrade
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| Net Cash (Debt) | -1,550 | -1,642 | -1,768 | -2,132 | -2,005 | Upgrade
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| Net Cash Per Share | -7.37 | -7.80 | -8.42 | -10.16 | -9.56 | Upgrade
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| Filing Date Shares Outstanding | 210.34 | 210.17 | 210.01 | 209.86 | 209.76 | Upgrade
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| Total Common Shares Outstanding | 210.3 | 210.2 | 210 | 210 | 210 | Upgrade
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| Working Capital | 539 | 562 | 563 | 675 | 620 | Upgrade
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| Book Value Per Share | 10.71 | 10.19 | 9.44 | 8.90 | 8.36 | Upgrade
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| Tangible Book Value | -585 | -725 | -913 | -1,042 | -1,184 | Upgrade
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| Tangible Book Value Per Share | -2.78 | -3.45 | -4.35 | -4.96 | -5.64 | Upgrade
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| Land | 50 | 47 | 46 | 44 | 43 | Upgrade
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| Buildings | 240 | 230 | 220 | 203 | 183 | Upgrade
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| Machinery | 1,444 | 1,355 | 1,279 | 1,202 | 1,126 | Upgrade
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| Construction In Progress | 123 | 87 | 84 | 94 | 77 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.