Sealed Air Corporation (BVMF:S1EA34)

Sealed Air Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	282.5	371.8	346.1	456.1	561	548.7
Cash & Short-Term Investments	282.5	371.8	346.1	456.1	561	548.7
Cash Growth	-26.81%	7.43%	-24.12%	-18.70%	2.24%	99.09%
Accounts Receivable	490.6	443.3	443	592.9	621.5	542.4
Other Receivables	170.1	124.8	139.1	131.8	112.5	140.7
Receivables	660.7	568.1	582.1	724.7	734	683.1
Inventory	825.1	722.2	774.3	866.3	725.7	596.7
Prepaid Expenses	207.4	184.4	182.9	49.1	45.2	45.4
Other Current Assets	7.2	45.3	77.9	20.6	3.7	7.6
Total Current Assets	1,983	1,892	1,963	2,117	2,070	1,882
Property, Plant & Equipment	1,539	1,516	1,524	1,369	1,327	1,301
Long-Term Investments	14.7	13.9	13.8	13.3	45.8	25.4
Goodwill	2,900	2,879	2,893	2,175	2,189	2,223
Other Intangible Assets	344.1	381.6	439	138.4	152.6	171
Long-Term Deferred Tax Assets	55.1	112	130.8	141.5	138.4	187.1
Other Long-Term Assets	248.3	228.2	237.2	260.8	307	294.8
Total Assets	7,084	7,022	7,201	6,215	6,229	6,084
Accounts Payable	779	771	764.6	865.6	959.9	754.2
Accrued Expenses	-	533.8	487	717	504.8	527.3
Short-Term Debt	154.2	140.5	140.7	6.6	1.3	7.2
Current Portion of Long-Term Debt	39.9	58	29	426.4	477	11.8
Current Portion of Leases	38.8	36.3	35.9	31.6	31.4	34.8
Current Income Taxes Payable	11.4	53.3	28.7	19.9	22.7	19.9
Other Current Liabilities	502.9	42.6	23.1	14.7	10.2	12.2
Total Current Liabilities	1,539	1,636	1,509	2,082	2,007	1,367
Long-Term Debt	3,959	4,186	4,501	3,222	3,200	3,708
Long-Term Leases	76.3	87.7	79.5	65.7	63.7	77.1
Pension & Post-Retirement Benefits	-	117.3	142.4	130.9	175.2	239.3
Long-Term Deferred Tax Liabilities	27.8	26.1	35.8	33.4	46.7	31
Other Long-Term Liabilities	245.9	345.1	383.3	337	487.3	489
Total Liabilities	5,894	6,398	6,651	5,871	5,981	5,911
Common Stock	15.5	15.5	15.4	23.3	23.2	23.2
Additional Paid-In Capital	1,456	1,446	1,430	2,155	2,123	2,093
Retained Earnings	1,016	643.4	496.5	3,163	2,791	2,401
Treasury Stock	-366.6	-404.2	-436.4	-4,019	-3,755	-3,381
Comprehensive Income & Other	-930.3	-1,076	-955.5	-978.8	-933.9	-963.5
Shareholders' Equity	1,190	624.5	549.5	344.1	248.7	172.5
Total Liabilities & Equity	7,084	7,022	7,201	6,215	6,229	6,084
Total Debt	4,268	4,508	4,786	3,752	3,774	3,838
Net Cash (Debt)	-3,986	-4,137	-4,440	-3,296	-3,213	-3,290
Net Cash Per Share	-27.11	-28.33	-30.64	-22.36	-21.08	-21.09
Filing Date Shares Outstanding	147.12	145.76	144.49	143.96	148.16	154.92
Total Common Shares Outstanding	147.12	145.73	144.47	144.67	148.1	154.89
Working Capital	443.7	256.3	454.3	35	62.3	514.1
Book Value Per Share	8.09	4.29	3.80	2.38	1.68	1.11
Tangible Book Value	-2,054	-2,636	-2,782	-1,969	-2,093	-2,221
Tangible Book Value Per Share	-13.96	-18.09	-19.26	-13.61	-14.13	-14.34
Land	45.7	44.7	47.5	44.1	47	50.8
Buildings	901.9	851.6	835.8	783.1	790.2	786.5
Machinery	3,021	2,833	2,812	2,612	2,554	2,544
Construction In Progress	183.6	204.1	227	222.4	200.8	150.1

Source: S&P Global Market Intelligence. Standard template. Financial Sources.