Pactiv Evergreen Inc. (PTVE)

Pactiv Evergreen Balance Sheet

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	71	164	531	197	458	1,155
Cash & Cash Equivalents	71	164	531	197	458	1,155
Cash Growth	-56.71%	-69.11%	169.54%	-56.99%	-60.35%	64.06%
Receivables	510	461	494	522	430	784
Inventory	911	852	1,062	854	784	753
Other Current Assets	111	112	132	289	201	1,012
Total Current Assets	1,603	1,589	2,219	1,862	1,873	3,704
Property, Plant & Equipment	1,770	1,774	2,035	2,064	1,945	1,894
Goodwill and Intangibles	2,804	2,819	2,879	2,939	2,852	2,913
Other Long-Term Assets	209	213	173	156	173	7,664
Total Long-Term Assets	4,783	4,806	5,087	5,159	4,970	12,471
Total Assets	6,386	6,395	7,306	7,021	6,843	16,175
Accounts Payable	342	307	394	374	323	346
Current Debt	83	79	96	91	72	3,634
Other Current Liabilities	367	410	424	354	344	917
Total Current Liabilities	792	796	914	819	739	4,897
Long-Term Debt	3,800	3,788	4,314	4,449	4,182	7,200
Other Long-Term Liabilities	446	462	525	465	848	1,996
Total Long-Term Liabilities	4,246	4,250	4,839	4,914	5,030	9,196
Total Liabilities	5,038	5,046	5,753	5,733	5,769	14,093
Total Debt	3,883	3,867	4,410	4,540	4,254	10,834
Debt Growth	0.41%	-12.31%	-2.86%	6.72%	-60.73%	-1.48%
Retained Earnings	697	706	1,003	758	806	2,494
Comprehensive Income	-32	-37	-102	-99	-349	-518
Shareholders' Equity	1,344	1,345	1,548	1,284	1,071	2,079
Net Cash / Debt	-3,812	-3,703	-3,879	-4,343	-3,796	-9,679
Working Capital	811	793	1,305	1,043	1,134	-1,193
Book Value Per Share	7.53	7.54	8.71	7.24	6.04	11.85

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).