Sealed Air Corporation (LON:0L4F)

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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	354.4	371.8	346.1	456.1	561	548.7
Cash & Short-Term Investments	354.4	371.8	346.1	456.1	561	548.7
Cash Growth	-8.80%	7.43%	-24.12%	-18.70%	2.24%	99.09%
Accounts Receivable	488.2	443.3	443	592.9	621.5	542.4
Other Receivables	145.4	124.8	139.1	131.8	112.5	140.7
Receivables	633.6	568.1	582.1	724.7	734	683.1
Inventory	824.5	722.2	774.3	866.3	725.7	596.7
Prepaid Expenses	194	184.4	182.9	49.1	45.2	45.4
Other Current Assets	22.1	45.3	77.9	20.6	3.7	7.6
Total Current Assets	2,029	1,892	1,963	2,117	2,070	1,882
Property, Plant & Equipment	1,557	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	2,903	2,879	2,893	2,175	2,189	2,223
Other Intangible Assets	357.8	381.6	439	138.4	152.6	171
Long-Term Deferred Tax Assets	140.6	112	130.8	141.5	138.4	187.1
Other Long-Term Assets	245.9	228.2	237.2	260.8	307	294.8
Total Assets	7,247	7,022	7,201	6,215	6,229	6,084
Accounts Payable	805.6	771	764.6	865.6	959.9	754.2
Accrued Expenses	-	533.8	487	717	504.8	527.3
Short-Term Debt	317.6	140.5	140.7	6.6	1.3	7.2
Current Portion of Long-Term Debt	34.7	58	29	426.4	477	11.8
Current Portion of Leases	38.7	36.3	35.9	31.6	31.4	34.8
Current Income Taxes Payable	23	53.3	28.7	19.9	22.7	19.9
Other Current Liabilities	479.8	42.6	23.1	14.7	10.2	12.2
Total Current Liabilities	1,699	1,636	1,509	2,082	2,007	1,367
Long-Term Debt	3,972	4,186	4,501	3,222	3,200	3,708
Long-Term Leases	79.4	87.7	79.5	65.7	63.7	77.1
Long-Term Deferred Tax Liabilities	27.2	26.1	35.8	33.4	46.7	31
Other Long-Term Liabilities	516.5	345.1	383.3	337	487.3	489
Total Liabilities	6,294	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	1,447	1,446	1,430	2,155	2,123	2,093
Retained Earnings	790.4	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	-933.4	-1,076	-955.5	-978.8	-933.9	-963.5
Shareholders' Equity	953.1	624.5	549.5	344.1	248.7	172.5
Total Liabilities & Equity	7,247	7,022	7,201	6,215	6,229	6,084
Total Debt	4,442	4,508	4,786	3,752	3,774	3,838
Net Cash (Debt)	-4,088	-4,137	-4,440	-3,296	-3,213	-3,290
Net Cash Per Share	-27.87	-28.33	-30.64	-22.36	-21.08	-21.09
Filing Date Shares Outstanding	147.09	145.76	144.49	143.96	148.16	154.92
Total Common Shares Outstanding	147.09	145.73	144.47	144.67	148.1	154.89
Working Capital	329.2	256.3	454.3	35	62.3	514.1
Book Value Per Share	6.48	4.29	3.80	2.38	1.68	1.11
Tangible Book Value	-2,307	-2,636	-2,782	-1,969	-2,093	-2,221
Tangible Book Value Per Share	-15.69	-18.09	-19.26	-13.61	-14.13	-14.34
Land	47.3	44.7	47.5	44.1	47	50.8
Buildings	901.6	851.6	835.8	783.1	790.2	786.5
Machinery	3,003	2,833	2,812	2,612	2,554	2,544
Construction In Progress	192.1	204.1	227	222.4	200.8	150.1

Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.