Pactiv Evergreen Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2011
Cash & Equivalents	164	531	197	458	1,155	704	617	932	1,976	1,588	Upgrade
Cash & Cash Equivalents	164	531	197	458	1,155	704	617	932	1,976	1,588	Upgrade
Cash Growth	-69.11%	169.54%	-56.99%	-60.35%	64.06%	14.10%	-33.80%	-52.83%	24.43%	6.58%	Upgrade
Receivables	461	494	522	430	784	1,027	1,224	1,112	1,118	1,290	Upgrade
Inventory	852	1,062	854	784	753	896	1,370	1,245	1,262	1,453	Upgrade
Other Current Assets	112	132	289	201	1,012	820	121	82	202	2,749	Upgrade
Total Current Assets	1,589	2,219	1,862	1,873	3,704	3,447	3,332	3,371	4,558	7,080	Upgrade
Property, Plant & Equipment	1,774	2,035	2,064	1,945	1,894	2,422	2,923	3,010	3,184	3,412	Upgrade
Long-Term Investments	0	0	0	0	0	0	24	22	20	18	Upgrade
Goodwill and Intangibles	2,819	2,879	2,939	2,852	2,913	5,704	9,659	9,902	10,192	10,499	Upgrade
Other Long-Term Assets	213	173	156	173	7,664	4,596	480	358	223	501	Upgrade
Total Long-Term Assets	4,806	5,087	5,159	4,970	12,471	12,722	13,086	13,292	13,619	14,430	Upgrade
Total Assets	6,395	7,306	7,021	6,843	16,175	16,169	16,418	16,663	18,177	21,510	Upgrade
Accounts Payable	307	394	374	323	346	516	1,137	1,174	1,196	1,421	Upgrade
Current Debt	79	96	91	72	3,634	455	470	745	976	478	Upgrade
Other Current Liabilities	410	424	354	344	917	930	282	341	326	1,131	Upgrade
Total Current Liabilities	796	914	819	739	4,897	1,901	1,889	2,260	2,498	3,030	Upgrade
Long-Term Debt	3,788	4,314	4,449	4,182	7,200	10,542	10,919	11,325	12,785	17,380	Upgrade
Other Long-Term Liabilities	462	525	465	848	1,996	1,941	2,193	2,359	2,350	2,439	Upgrade
Total Long-Term Liabilities	4,250	4,839	4,914	5,030	9,196	12,483	13,112	13,684	15,135	19,819	Upgrade
Total Liabilities	5,046	5,753	5,733	5,769	14,093	14,384	15,001	15,944	17,633	22,849	Upgrade
Total Debt	3,867	4,410	4,540	4,254	10,834	10,997	11,389	12,070	13,761	17,858	Upgrade
Debt Growth	-12.31%	-2.86%	6.72%	-60.73%	-1.48%	-3.44%	-5.64%	-12.29%	-22.94%	-0.46%	Upgrade
Retained Earnings	706	1,003	758	806	2,494	2,362	978	539	361	-2,065	Upgrade
Comprehensive Income	-37	-102	-99	-349	-518	-689	0	0	0	0	Upgrade
Shareholders' Equity	1,345	1,548	1,284	1,071	2,079	1,776	1,407	710	528	-1,358	Upgrade
Net Cash / Debt	-3,703	-3,879	-4,343	-3,796	-9,679	-10,293	-10,772	-11,138	-11,785	-16,270	Upgrade
Working Capital	793	1,305	1,043	1,134	-1,193	1,546	1,443	1,111	2,060	4,050	Upgrade
Book Value Per Share	7.54	8.71	7.24	6.04	11.85	-	-	-	-	-	Upgrade

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).