Pactiv Evergreen Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	146	164	531	197	458
Trading Asset Securities	1	6	-	-	-
Cash & Short-Term Investments	147	170	531	197	458
Cash Growth	-13.53%	-67.98%	169.54%	-56.99%	-60.35%
Accounts Receivable	441	461	497	531	437
Receivables	441	461	497	531	437
Inventory	762	852	1,062	854	784
Restricted Cash	-	2	-	-	-
Other Current Assets	125	104	129	280	194
Total Current Assets	1,475	1,589	2,219	1,862	1,873
Property, Plant & Equipment	1,434	1,774	2,035	2,064	1,945
Goodwill	1,807	1,815	1,815	1,812	1,760
Other Intangible Assets	943	1,004	1,064	1,127	1,092
Long-Term Deferred Tax Assets	-	-	-	-	7
Other Long-Term Assets	218	213	173	156	166
Total Assets	5,877	6,395	7,306	7,021	6,843
Accounts Payable	345	307	394	374	323
Accrued Expenses	297	394	415	192	201
Current Portion of Long-Term Debt	223	15	31	30	15
Current Portion of Leases	63	64	65	61	57
Current Income Taxes Payable	4	11	6	8	10
Other Current Liabilities	28	5	3	154	133
Total Current Liabilities	960	796	914	819	739
Long-Term Debt	3,167	3,530	4,056	4,167	3,953
Long-Term Leases	251	258	258	282	229
Long-Term Deferred Tax Liabilities	223	244	319	246	193
Other Long-Term Liabilities	125	161	146	140	136
Total Liabilities	4,769	5,046	5,753	5,733	5,769
Additional Paid-In Capital	683	676	647	625	614
Retained Earnings	496	706	1,003	758	806
Comprehensive Income & Other	-74	-37	-102	-99	-349
Total Common Equity	1,105	1,345	1,548	1,284	1,071
Minority Interest	3	4	5	4	3
Shareholders' Equity	1,108	1,349	1,553	1,288	1,074
Total Liabilities & Equity	5,877	6,395	7,306	7,021	6,843
Total Debt	3,704	3,867	4,410	4,540	4,254
Net Cash (Debt)	-3,557	-3,697	-3,879	-4,343	-3,796
Net Cash Per Share	-19.73	-20.69	-21.74	-24.44	-25.96
Filing Date Shares Outstanding	180.63	178.56	177.93	177.39	177.16
Total Common Shares Outstanding	180.63	178.56	177.93	177.25	177.16
Working Capital	515	793	1,305	1,043	1,134
Book Value Per Share	6.12	7.53	8.70	7.24	6.05
Tangible Book Value	-1,645	-1,474	-1,331	-1,655	-1,781
Tangible Book Value Per Share	-9.11	-8.26	-7.48	-9.34	-10.05
Land	53	71	72	72	87
Buildings	564	690	661	638	532
Machinery	2,600	3,669	3,485	3,383	3,148
Construction In Progress	161	193	189	170	191

Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q