Reynolds Consumer Products
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Reynolds Consumer Products's balance sheet done over the years? Its assets were worth $4,780,000,000 last year, which is less than in the previous period. 59% of Reynolds Consumer Products’s total assets is currently financed by debt. Its liabilities reached the amount of $2,797,000,000, which means an decrease by -9% compared compared to last year.
Debt to Assets
| 2017 | 5911000000 | 7.20B | 121.96% |
|---|---|---|---|
| 2018 | 6421000000 | 7.44B | 115.99% |
| 2019 | 4160000000 | 4.97B | 119.66% |
| 2020 | 4722000000 | 3.10B | 65.8% |
| 2021 | 4812000000 | 3.05B | 63.51% |
| 2022 | 4929000000 | 3.06B | 62.1% |
| 2023 | 4780000000 | 2.79B | 58.51% |
REYN Balance Sheet (2017 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
Assets | |||||||
Current assets: | |||||||
Cash and cash equivalents | 115M | 38M | 164M | 312M | 102M | 23M | 23M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 361M | 370M | 338M | 309M | 35M | 58M | 85M |
Inventory | 524M | 722M | 583M | 419M | 418M | 429M | 371M |
Other current assets | 41M | 41M | 19M | 13M | 15M | 6M | 8M |
Total current assets | 1.04B | 1.17B | 1.10B | 1.05B | 570M | 516M | 487M |
Non-current assets: | |||||||
Property, Plant and Equipment | 788M | 787M | 732M | 673M | 579M | 464M | 424M |
Goodwill | 1.89B | 1.87B | 1.87B | 1.87B | 1.87B | 1.87B | 1.87B |
Intangible assets | 1.00B | 1.03B | 1.06B | 1.09B | 1.12B | 1.15B | 1.18B |
Long term investments | 0 | -54M | -50M | -326M | -294M | 2.40B | 1.92B |
Other non-current assets | 55M | 61M | 36M | 25M | 9M | -46M | -22M |
Total non-current assets | 3.73B | 3.75B | 3.70B | 3.66B | 3.59B | 5.90B | 5.42B |
Total assets | 4.78B | 4.92B | 4.81B | 4.72B | 4.16B | 6.42B | 5.91B |
Liabilities | |||||||
| Current liabilities: | |||||||
Accounts payable | |||||||
Deferred revenue | 0 | 0 | 112M | 139M | 176M | -271M | -3.63B |
Short term debt | 16M | 39M | 25M | 25M | 21M | 271M | 3.63B |
Total current liabilities | 478M | 496M | 484M | 432M | 378M | 1.38B | 4.48B |
| Non-current liabilities: | |||||||
Long term debt | 1.88B | 2.11B | 2.13B | 2.25B | 4.23B | 5.70B | 2.34B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 73M | 81M | 38M | 37M | 19M | 14M | 333M |
Total non-current liabilities | 2.31B | 2.56B | 2.57B | 2.67B | 4.6B | 6.06B | 2.72B |
Total liabilities | 2.79B | 3.06B | 3.05B | 3.10B | 4.97B | 7.44B | 7.20B |
| Data source | Data source | Data source | Data source | Data source |