Pactiv Evergreen Inc. (PTVE)
Apr 1, 2025 - PTVE was delisted (reason: acquired by Novolex)
18.01
0.00 (0.00%)
Inactive · Last trade price on Apr 1, 2025
Pactiv Evergreen Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
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 |
Liabilities
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 |
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 |
Shareholders' Equity
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 |
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 |
Additional Metrics
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 |
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 Growth | - | - | - | - | - |
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 |