Reynolds Consumer Products Balance Sheet
NASDAQ: REYNConsumer DiscretionaryContainers/PackagingUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Reynolds Consumer Products financial position
At the end of fiscal 2025, Reynolds Consumer Products reported total assets of $4.94 billion, up 1.3% from a year earlier against total liabilities of $2.68 billion. Shareholders' equity stood at $2.25 billion, or 45.6% of assets. The company held $147.0 million in cash and equivalents against $1.58 billion of debt, a net debt position of $1.43 billion.
The current ratio (current assets divided by current liabilities) was 1.93, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.70.
Summary generated from market data by MetaCap's automated system. Methodology
Reynolds Consumer Products balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 147.00M | 137.00M | 115.00M | 38.00M | 164.00M | 312.00M | 102.00M | — |
| Receivables | 355.00M | 337.00M | 347.00M | 348.00M | 316.00M | 292.00M | 13.00M | — |
| Inventory | 584.00M | 567.00M | 524.00M | 722.00M | 583.00M | 419.00M | 418.00M | — |
| Total Current Assets | 1.12B | 1.10B | 1.04B | 1.17B | 1.10B | 1.05B | 570.00M | — |
| Property, Plant & Equipment | 823.00M | 758.00M | 732.00M | 722.00M | 677.00M | 612.00M | 537.00M | — |
| Goodwill | 1.90B | 1.90B | 1.90B | 1.88B | 1.88B | 1.88B | 1.88B | 1.88B |
| Intangible Assets | 943.00M | 972.00M | 1.00B | 1.03B | 1.06B | 1.09B | 1.12B | — |
| Total Assets | 4.94B | 4.87B | 4.78B | 4.93B | 4.81B | 4.72B | 4.16B | 6.42B |
| Accounts Payable | 387.00M | — | — | 252.00M | 261.00M | 185.00M | 135.00M | — |
| Short-Term Debt | 0 | 0 | 0 | 25.00M | 25.00M | 25.00M | 21.00M | — |
| Total Current Liabilities | 577.00M | 539.00M | 478.00M | 496.00M | 484.00M | 432.00M | 378.00M | — |
| Long-Term Debt | 1.58B | 1.69B | 1.83B | 2.07B | 2.09B | 2.21B | 1.99B | — |
| Total Liabilities | 2.68B | 2.73B | 2.80B | 3.06B | 3.06B | 3.11B | 4.98B | — |
| Shareholders' Equity | 2.25B | 2.14B | 1.98B | 1.87B | 1.76B | 1.61B | -818.00M | -1.03B |
| Retained Earnings | 802.00M | 694.00M | 537.00M | 431.00M | 365.00M | 233.00M | — | — |
| Total Debt | 1.58B | 1.69B | 1.83B | 2.09B | 2.11B | 2.23B | 2.01B | — |
| Net Cash (Debt) | -1.43B | -1.55B | -1.72B | -2.05B | -1.95B | -1.92B | -1.91B | — |
| Shares Outstanding | 210.70M | 210.30M | 210.20M | 210.00M | 210.00M | 210.00M | 209.70M | — |
This table shows 8 annual periods of Reynolds Consumer Products's balance sheet, from FY 2025 back to FY 2018, across 18 line items including cash & equivalents, receivables, inventory. Values in USD; B = billions, M = millions. Fiscal periods follow REYN's reporting calendar. What is a balance sheet?