Reynolds Consumer Products Quarterly Balance Sheet
NASDAQ: REYNConsumer DiscretionaryContainers/PackagingUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Reynolds Consumer Products financial position
As of Mar 31, 2026, Reynolds Consumer Products reported total assets of $4.93 billion, up 1.9% from a year earlier against total liabilities of $2.67 billion. Shareholders' equity stood at $2.27 billion, or 45.9% of assets. The company held $71.0 million in cash and equivalents against $1.53 billion of debt, a net debt position of $1.46 billion.
The current ratio (current assets divided by current liabilities) was 1.79, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.68.
Summary generated from market data by MetaCap's automated system. Methodology
Reynolds Consumer Products balance sheet (quarterly)
| Quarter (USD) | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 | Q2 20232023-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 71.00M | 147.00M | 53.00M | 57.00M | 58.00M | 137.00M | 96.00M | 101.00M | 135.00M | 115.00M | 124.00M | 83.00M |
| Receivables | 368.00M | 355.00M | 351.00M | 333.00M | 310.00M | 337.00M | 339.00M | 371.00M | 330.00M | 347.00M | 345.00M | 386.00M |
| Inventory | 637.00M | 584.00M | 639.00M | 630.00M | 632.00M | 567.00M | 624.00M | 584.00M | 570.00M | 524.00M | 576.00M | 614.00M |
| Total Current Assets | 1.10B | 1.12B | 1.08B | 1.06B | 1.05B | 1.10B | 1.10B | 1.11B | 1.09B | 1.04B | 1.11B | 1.15B |
| Property, Plant & Equipment | 838.00M | 823.00M | 801.00M | 787.00M | 772.00M | 758.00M | 734.00M | 729.00M | 730.00M | 732.00M | 719.00M | 716.00M |
| Goodwill | 1.90B | 1.90B | 1.90B | 1.90B | 1.90B | 1.90B | 1.90B | 1.90B | 1.90B | 1.90B | 1.88B | 1.88B |
| Intangible Assets | 937.00M | 943.00M | 951.00M | 958.00M | 965.00M | 972.00M | 980.00M | 987.00M | 994.00M | 1.00B | 1.01B | 1.02B |
| Total Assets | 4.93B | 4.94B | 4.90B | 4.86B | 4.84B | 4.87B | 4.84B | 4.87B | 4.86B | 4.78B | 4.84B | 4.88B |
| Accounts Payable | 418.00M | 387.00M | — | — | — | — | — | — | — | — | — | — |
| Short-Term Debt | 0 | 0 | 16.00M | 16.00M | 16.00M | 0 | 0 | 0 | 0 | 0 | 0 | 25.00M |
| Total Current Liabilities | 616.00M | 577.00M | 559.00M | 575.00M | 584.00M | 539.00M | 543.00M | 523.00M | 517.00M | 478.00M | 467.00M | 465.00M |
| Long-Term Debt | 1.53B | 1.58B | 1.61B | 1.62B | 1.62B | 1.69B | 1.74B | 1.78B | 1.83B | 1.83B | 1.98B | 2.06B |
| Total Liabilities | 2.67B | 2.68B | 2.72B | 2.71B | 2.72B | 2.73B | 2.78B | 2.83B | 2.87B | 2.80B | 2.95B | 3.02B |
| Shareholders' Equity | 2.27B | 2.25B | 2.18B | 2.15B | 2.12B | 2.14B | 2.06B | 2.04B | 1.99B | 1.98B | 1.89B | 1.86B |
| Retained Earnings | 813.00M | 802.00M | 733.00M | 702.00M | 676.00M | 694.00M | 622.00M | 585.00M | 537.00M | 537.00M | 448.00M | 418.00M |
| Total Debt | 1.53B | 1.58B | 1.63B | 1.63B | 1.64B | 1.69B | 1.74B | 1.78B | 1.83B | 1.83B | 1.98B | 2.08B |
| Net Cash (Debt) | -1.46B | -1.43B | -1.58B | -1.58B | -1.58B | -1.55B | -1.64B | -1.68B | -1.70B | -1.72B | -1.86B | -2.00B |
| Shares Outstanding | 210.70M | 210.70M | 210.30M | 210.30M | 210.30M | 210.30M | 210.10M | 210.10M | 210.10M | 210.20M | 210.00M | 210.00M |
This table shows 12 quarterly periods of Reynolds Consumer Products's balance sheet, from Q1 2026 back to Q2 2023, 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?