Pactiv Evergreen Inc. (PTVE)
NASDAQ: PTVE · Real-Time Price · USD
18.01
0.00 (0.00%)
Apr 1, 2025, 4:00 PM EDT - Market closed

Pactiv Evergreen Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Cash & Equivalents
146164531197458
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Trading Asset Securities
16---
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Cash & Short-Term Investments
147170531197458
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Cash Growth
-13.53%-67.98%169.54%-56.99%-60.35%
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Accounts Receivable
441461497531437
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Receivables
441461497531437
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Inventory
7628521,062854784
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Restricted Cash
-2---
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Other Current Assets
125104129280194
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Total Current Assets
1,4751,5892,2191,8621,873
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Property, Plant & Equipment
1,4341,7742,0352,0641,945
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Goodwill
1,8071,8151,8151,8121,760
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Other Intangible Assets
9431,0041,0641,1271,092
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Long-Term Deferred Tax Assets
----7
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Other Long-Term Assets
218213173156166
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Total Assets
5,8776,3957,3067,0216,843
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Accounts Payable
345307394374323
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Accrued Expenses
297394415192201
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Current Portion of Long-Term Debt
22315313015
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Current Portion of Leases
6364656157
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Current Income Taxes Payable
4116810
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Other Current Liabilities
2853154133
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Total Current Liabilities
960796914819739
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Long-Term Debt
3,1673,5304,0564,1673,953
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Long-Term Leases
251258258282229
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Long-Term Deferred Tax Liabilities
223244319246193
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Other Long-Term Liabilities
125161146140136
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Total Liabilities
4,7695,0465,7535,7335,769
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Additional Paid-In Capital
683676647625614
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Retained Earnings
4967061,003758806
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Comprehensive Income & Other
-74-37-102-99-349
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Total Common Equity
1,1051,3451,5481,2841,071
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Minority Interest
34543
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Shareholders' Equity
1,1081,3491,5531,2881,074
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Total Liabilities & Equity
5,8776,3957,3067,0216,843
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Total Debt
3,7043,8674,4104,5404,254
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Net Cash (Debt)
-3,557-3,697-3,879-4,343-3,796
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Net Cash Per Share
-19.73-20.69-21.74-24.44-25.96
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Filing Date Shares Outstanding
180.63178.56177.93177.39177.16
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Total Common Shares Outstanding
180.63178.56177.93177.25177.16
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Working Capital
5157931,3051,0431,134
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Book Value Per Share
6.127.538.707.246.05
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Tangible Book Value
-1,645-1,474-1,331-1,655-1,781
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Tangible Book Value Per Share
-9.11-8.26-7.48-9.34-10.05
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Land
5371727287
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Buildings
564690661638532
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Machinery
2,6003,6693,4853,3833,148
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Construction In Progress
161193189170191
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Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q