Reynolds Consumer Products Balance Sheet
REYN / Consumer Staples|8 years of annual SEC 10-K data (FY2018-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 8 fiscal years. All figures from audited SEC 10-K filings.
Reynolds Consumer Products had $4.9B in total assets and $2.3B in shareholders' equity as of FY2025. Total debt was $1.6B against $147M in cash, resulting in $1.4B net debt.
Based on SEC 10-K filings.
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $147.0M | $137.0M | $115.0M | $38.0M | $164.0M | $312.0M | $102.0M | - |
| Accounts Receivable | $355.0M | $337.0M | $347.0M | $348.0M | $316.0M | $292.0M | $13.0M | - |
| Inventory | $584.0M | $567.0M | $524.0M | $722.0M | $583.0M | $419.0M | $418.0M | - |
| Current Assets | $1.1B | $1.1B | $1.0B | $1.2B | $1.1B | $1.1B | $570.0M | - |
| PP&E (Net) | $823.0M | $758.0M | $732.0M | $722.0M | $677.0M | $612.0M | $537.0M | - |
| Goodwill | $1.9B | $1.9B | $1.9B | $1.9B | $1.9B | $1.9B | $1.9B | $1.9B |
| Total Assets | $4.9B | $4.9B | $4.8B | $4.9B | $4.8B | $4.7B | $4.2B | $6.4B |
| Current Liabilities | $577.0M | $539.0M | $478.0M | $496.0M | $484.0M | $432.0M | $378.0M | - |
| Total Debt | $1.6B | $1.7B | $1.8B | $2.1B | $2.1B | $2.2B | $2.0B | - |
| Shareholders' Equity | $2.3B | $2.1B | $2.0B | $1.9B | $1.8B | $1.6B | -$818.0M | -$1.0B |