Reynolds Consumer Products Inc. (REYN)
NASDAQ: REYN · Real-Time Price · USD
25.23
+0.29 (1.16%)
Aug 3, 2026, 4:00 PM EDT - Market closed
REYN Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 66 | 147 | 137 | 115 | 38 | 164 |
Cash & Short-Term Investments | 66 | 147 | 137 | 115 | 38 | 164 |
Cash Growth | 15.79% | 7.30% | 19.13% | 202.63% | -76.83% | -47.44% |
Accounts Receivable | 357 | 355 | 337 | 347 | 348 | 316 |
Other Receivables | 17 | 10 | 7 | 14 | 22 | 22 |
Total Trade Receivables | 374 | 365 | 344 | 361 | 370 | 338 |
Inventory | 718 | 584 | 567 | 524 | 722 | 583 |
Other Current Assets | 27 | 20 | 47 | 41 | 41 | 19 |
Total Current Assets | 1,185 | 1,116 | 1,101 | 1,041 | 1,171 | 1,104 |
Net Property, Plant & Equipment | 966 | 921 | 848 | 788 | 787 | 732 |
Other Intangible Assets | 931 | 943 | 972 | 1,001 | 1,031 | 1,061 |
Goodwill | 1,895 | 1,895 | 1,895 | 1,895 | 1,879 | 1,879 |
Other Long-Term Assets | 102 | 61 | 57 | 55 | 61 | 36 |
Total Assets | 5,079 | 4,936 | 4,873 | 4,780 | 4,929 | 4,812 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 433 | 387 | 353 | 253 | 298 | 299 |
Accrued Expenses | 199 | 153 | 161 | 187 | 145 | 148 |
Current Portion of Long-Term Debt | - | - | - | - | 25 | 25 |
Current Portion of Leases | 27 | 23 | 20 | 16 | 14 | 11 |
Other Current Liabilities | 1 | 14 | 5 | 22 | 14 | 1 |
Total Current Liabilities | 660 | 577 | 539 | 478 | 496 | 484 |
Long-Term Debt | 1,530 | 1,580 | 1,686 | 1,832 | 2,066 | 2,087 |
Long-Term Leases | 91 | 81 | 73 | 42 | 53 | 46 |
Other Long-Term Liabilities | 488 | 445 | 433 | 445 | 446 | 439 |
Total Long-Term Liabilities | 2,109 | 2,106 | 2,192 | 2,319 | 2,565 | 2,572 |
Total Liabilities | 2,769 | 2,683 | 2,731 | 2,797 | 3,061 | 3,056 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Additional Paid-in Capital | 1,432 | 1,431 | 1,413 | 1,396 | 1,385 | 1,381 |
Accumulated Other Comprehensive Income | 25 | 20 | 35 | 50 | 52 | 10 |
Retained Earnings | 853 | 802 | 694 | 537 | 431 | 365 |
Shareholders' Equity | 2,310 | 2,253 | 2,142 | 1,983 | 1,868 | 1,756 |
Total Liabilities & Equity | 5,079 | 4,936 | 4,873 | 4,780 | 4,929 | 4,812 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 1,648 | 1,684 | 1,779 | 1,890 | 2,158 | 2,169 |
Net Cash (Debt) | -1,582 | -1,537 | -1,642 | -1,775 | -2,120 | -2,005 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -7.49 | -7.30 | -7.80 | -8.45 | -10.10 | -9.56 |
Book Value | 2,310 | 2,253 | 2,142 | 1,983 | 1,868 | 1,756 |
Book Value Per Share | 10.94 | 10.71 | 10.18 | 9.44 | 8.90 | 8.37 |
Tangible Book Value | -516 | -585 | -725 | -913 | -1,042 | -1,184 |
Tangible Book Value Per Share | -2.44 | -2.78 | -3.45 | -4.35 | -4.96 | -5.64 |