Reynolds Consumer Products Inc. (REYN)

REYN 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	135	115	38	164	312	102
Cash & Cash Equivalents	135	115	38	164	312	102
Cash Growth	170.00%	202.63%	-76.83%	-47.44%	205.88%	343.48%
Receivables	345	361	370	338	309	34
Inventory	570	524	722	583	419	418
Other Current Assets	41	41	41	19	13	16
Total Current Assets	1,091	1,041	1,171	1,104	1,053	570
Property, Plant & Equipment	814	788	787	732	673	579
Goodwill and Intangibles	2,889	2,896	2,910	2,940	2,971	3,002
Other Long-Term Assets	64	55	61	36	25	9
Total Long-Term Assets	3,767	3,739	3,758	3,708	3,669	3,590
Total Assets	4,858	4,780	4,929	4,812	4,722	4,160
Accounts Payable	320	253	298	299	226	207
Current Debt	18	16	39	36	25	21
Other Current Liabilities	179	209	159	149	181	150
Total Current Liabilities	517	478	496	484	432	378
Long-Term Debt	1,901	1,874	2,119	2,133	2,259	4,239
Other Long-Term Liabilities	451	445	446	439	416	361
Total Long-Term Liabilities	2,352	2,319	2,565	2,572	2,675	4,600
Total Liabilities	2,869	2,797	3,061	3,056	3,107	4,978
Total Debt	1,919	1,890	2,158	2,169	2,284	4,260
Debt Growth	-10.74%	-12.42%	-0.51%	-5.04%	-46.38%	-28.76%
Retained Earnings	537	537	431	365	233	0
Comprehensive Income	53	50	52	10	1	5
Shareholders' Equity	1,989	1,983	1,868	1,756	1,615	-818
Net Cash / Debt	-1,784	-1,775	-2,120	-2,005	-1,972	-4,158
Net Cash Per Share	-8.49	-8.45	-10.10	-9.56	-9.64	-26.74
Working Capital	574	563	675	620	621	192
Book Value Per Share	9.47	9.44	8.90	8.37	7.90	-5.26

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).