Pactiv Evergreen
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Pactiv Evergreen's balance sheet done over the years? Its assets were worth $6,395,000,000 last year, which is less than in the previous period. 79% of Pactiv Evergreen’s total assets is currently financed by debt. Its liabilities reached the amount of $5,046,000,000, which means an decrease by -12% compared compared to last year.
Debt to Assets
| 2014 | 21750000000 | 22.87B | 105.17% |
|---|---|---|---|
| 2015 | 18491000000 | 17.69B | 95.69% |
| 2016 | 16954000000 | 15.99B | 94.36% |
| 2017 | 16682000000 | 15.03B | 90.1% |
| 2018 | 16178000000 | 14.55B | 89.95% |
| 2019 | 16257000000 | 14.28B | 87.84% |
| 2020 | 6843000000 | 5.76B | 84.31% |
| 2021 | 7021000000 | 5.73B | 81.66% |
| 2022 | 7306000000 | 5.75B | 78.74% |
| 2023 | 6395000000 | 5.04B | 78.91% |
PTVE Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 164M | 531M | 197M | 458M | 1.29B | 783M | 617M | 932M | 1.97B | 1.58B |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 11M | 7M | 7M | 0 |
Net receivables | 461M | 494M | 522M | 430M | 1.00B | 1.13B | 1.15B | 1.07B | 1.11B | 1.17B |
Inventory | 852M | 1.06B | 854M | 784M | 1.31B | 1.41B | 1.37B | 1.24B | 1.26B | 1.45B |
Other current assets | 112M | 126M | 127M | 175M | 93M | 82M | 195M | 50M | 212M | 2.86B |
Total current assets | 1.58B | 2.21B | 1.86B | 1.87B | 3.71B | 3.42B | 3.33B | 3.33B | 4.56B | 7.08B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 1.77B | 2.03B | 2.06B | 1.94B | 3.27B | 3.02B | 2.92B | 3.01B | 3.18B | 3.41B |
Goodwill | 1.81B | 1.81B | 1.81B | 1.76B | 4.86B | 5.25B | 5.46B | 5.43B | 5.44B | 5.47B |
Intangible assets | 1.00B | 1.06B | 1.12B | 1.09B | 3.69B | 3.97B | 4.19B | 4.47B | 4.74B | 5.02B |
Long term investments | 6M | 1M | 0 | 0 | 24M | 24M | 24M | 22M | 20M | 18M |
Other non-current assets | 207M | -147M | 149M | 166M | 653M | 455M | 712M | 680M | 519M | 731M |
Total non-current assets | 4.80B | 5.08B | 5.15B | 4.97B | 12.54B | 12.75B | 13.35B | 13.62B | 13.92B | 14.67B |
Total assets | 6.39B | 7.30B | 7.02B | 6.84B | 16.25B | 16.17B | 16.68B | 16.95B | 18.49B | 21.75B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 333M | 342M | 259M | 248M | 296M | 359M | 357M | 311M |
Short term debt | 79M | 96M | 91M | 72M | 3.66B | 455M | 470M | 746M | 977M | 479M |
Total current liabilities | 796M | 914M | 819M | 739M | 4.90B | 1.88B | 1.91B | 2.31B | 2.55B | 3.05B |
| Non-current liabilities: | ||||||||||
Long term debt | 3.78B | 4.31B | 4.44B | 4.18B | 7.34B | 10.58B | 10.93B | 11.32B | 12.78B | 17.38B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 218M | 206M | 140M | 136M | 183M | 198M | 1.15B | 1.27B | 1.29B | 1.48B |
Total non-current liabilities | 4.25B | 4.83B | 4.91B | 5.03B | 9.37B | 12.66B | 13.11B | 13.68B | 15.13B | 19.81B |
Total liabilities | 5.04B | 5.75B | 5.73B | 5.76B | 14.28B | 14.55B | 15.03B | 15.99B | 17.69B | 22.87B |
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