← Reynolds Consumer Products Inc.

Annual Trend FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025
Cash and cash equivalents $102.0m $312.0m $164.0m $38.0m $115.0m $137.0m $147.0m
Accounts receivable, net $13.0m $292.0m $316.0m $348.0m $347.0m $337.0m $355.0m
Other receivables $7.0m $9.0m $12.0m $15.0m $7.0m $7.0m $10.0m
Related party receivables $14.0m $8.0m $10.0m $7.0m $7.0m $6.0m $0
Inventories $418.0m $419.0m $583.0m $722.0m $524.0m $567.0m $584.0m
Other current assets $16.0m $13.0m $19.0m $41.0m $41.0m $47.0m $20.0m
Total current assets $570.0m $1.1b $1.1b $1.2b $1.0b $1.1b $1.1b
Property, plant and equipment, net $537.0m $612.0m $677.0m $722.0m $732.0m $758.0m $823.0m
Goodwill $1.9b $1.9b $1.9b $1.9b $1.9b $1.9b $1.9b
Intangible assets, net $1.1b $1.1b $1.1b $1.0b $1.0b $972.0m $943.0m
Operating lease right-of-use assets, net $42.0m $61.0m $55.0m $65.0m $56.0m $90.0m $98.0m
Other assets $9.0m $25.0m $36.0m $61.0m $55.0m $57.0m $61.0m
Current operating lease liabilities — — $11.0m $14.0m $16.0m $20.0m $23.0m
Income taxes payable — — $1.0m $14.0m $22.0m $5.0m $14.0m
Accrued and other current liabilities $132.0m $181.0m $160.0m $145.0m $187.0m $161.0m $153.0m
Long-term operating lease liabilities $35.0m $51.0m $46.0m $53.0m $42.0m $73.0m $81.0m
Deferred income taxes $294.0m $326.0m $351.0m $365.0m $357.0m $342.0m $350.0m
Other liabilities $19.0m $37.0m $38.0m $47.0m $72.0m $77.0m $82.0m
Total stockholders’ equity ($818.0m) $1.6b $1.8b $1.9b $2.0b $2.1b $2.3b
Total assets $4.2b $4.7b $4.8b $4.9b $4.8b $4.9b $4.9b
Total liabilities and stockholders’ equity $4.2b $4.7b $4.8b $4.9b $4.8b $4.9b $4.9b
Accounts payable $135.0m $185.0m $261.0m $252.0m $253.0m $353.0m $387.0m
Total current liabilities $378.0m $432.0m $484.0m $496.0m $478.0m $539.0m $577.0m
Long-term debt $2.0b $2.2b $2.1b $2.1b $1.8b $1.7b $1.6b
Long-term postretirement benefit obligation $48.0m $53.0m $50.0m $34.0m $16.0m $14.0m $13.0m
Total liabilities $5.0b $3.1b $3.1b $3.1b $2.8b $2.7b $2.7b
Common stock, $0.001 par value; 2,000 shares authorized; 210.3 shares issued and outstanding — — 0 0 0 0 0
Additional paid-in capital — $1.4b $1.4b $1.4b $1.4b $1.4b $1.4b
Accumulated other comprehensive income $5.0m $1.0m $10.0m $52.0m $50.0m $35.0m $20.0m
Retained earnings — $233.0m $365.0m $431.0m $537.0m $694.0m $802.0m

Data sourced from SEC EDGAR 10-K filings via EdgarTools. Amounts are shown in USD as reported in each fiscal year filing.

Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.