Sealed Air Corporation (SEE)

Altus Power Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	335.2	371.8	346.1	456.1	561	548.7
Cash & Short-Term Investments	335.2	371.8	346.1	456.1	561	548.7
Cash Growth	-4.99%	7.43%	-24.12%	-18.70%	2.24%	99.09%
Accounts Receivable	483.2	443.3	443	592.9	621.5	542.4
Other Receivables	122.7	124.8	139.1	131.8	112.5	140.7
Receivables	605.9	568.1	582.1	724.7	734	683.1
Inventory	766.8	722.2	774.3	866.3	725.7	596.7
Prepaid Expenses	190	184.4	182.9	49.1	45.2	45.4
Other Current Assets	7.9	45.3	77.9	20.6	3.7	7.6
Total Current Assets	1,906	1,892	1,963	2,117	2,070	1,882
Property, Plant & Equipment	1,522	1,516	1,524	1,369	1,327	1,301
Long-Term Investments	13.5	13.9	13.8	13.3	45.8	25.4
Goodwill	2,886	2,879	2,893	2,175	2,189	2,223
Other Intangible Assets	368.9	381.6	439	138.4	152.6	171
Long-Term Deferred Tax Assets	117.3	112	130.8	141.5	138.4	187.1
Other Long-Term Assets	235.4	228.2	237.2	260.8	307	294.8
Total Assets	7,049	7,022	7,201	6,215	6,229	6,084
Accounts Payable	788	771	764.6	865.6	959.9	754.2
Accrued Expenses	-	533.8	487	717	504.8	527.3
Short-Term Debt	137.9	140.5	140.7	6.6	1.3	7.2
Current Portion of Long-Term Debt	62.8	58	29	426.4	477	11.8
Current Portion of Leases	37.9	36.3	35.9	31.6	31.4	34.8
Current Income Taxes Payable	37	53.3	28.7	19.9	22.7	19.9
Other Current Liabilities	443.8	42.6	23.1	14.7	10.2	12.2
Total Current Liabilities	1,507	1,636	1,509	2,082	2,007	1,367
Long-Term Debt	4,184	4,186	4,501	3,222	3,200	3,708
Long-Term Leases	80.5	87.7	79.5	65.7	63.7	77.1
Long-Term Deferred Tax Liabilities	27	26.1	35.8	33.4	46.7	31
Other Long-Term Liabilities	452.5	345.1	383.3	337	487.3	489
Total Liabilities	6,251	6,398	6,651	5,871	5,981	5,911
Common Stock	15.5	15.5	15.4	23.3	23.2	23.2
Additional Paid-In Capital	1,440	1,446	1,430	2,155	2,123	2,093
Retained Earnings	727.1	643.4	496.5	3,163	2,791	2,401
Treasury Stock	-366.6	-404.2	-436.4	-4,019	-3,755	-3,381
Comprehensive Income & Other	-1,018	-1,076	-955.5	-978.8	-933.9	-963.5
Shareholders' Equity	797.9	624.5	549.5	344.1	248.7	172.5
Total Liabilities & Equity	7,049	7,022	7,201	6,215	6,229	6,084
Total Debt	4,503	4,508	4,786	3,752	3,774	3,838
Net Cash (Debt)	-4,168	-4,137	-4,440	-3,296	-3,213	-3,290
Net Cash Per Share	-28.48	-28.33	-30.64	-22.36	-21.08	-21.09
Filing Date Shares Outstanding	147.05	145.76	144.49	143.96	148.16	154.92
Total Common Shares Outstanding	146.93	145.73	144.47	144.67	148.1	154.89
Working Capital	398.4	256.3	454.3	35	62.3	514.1
Book Value Per Share	5.43	4.29	3.80	2.38	1.68	1.11
Tangible Book Value	-2,457	-2,636	-2,782	-1,969	-2,093	-2,221
Tangible Book Value Per Share	-16.72	-18.09	-19.26	-13.61	-14.13	-14.34
Land	46	44.7	47.5	44.1	47	50.8
Buildings	874	851.6	835.8	783.1	790.2	786.5
Machinery	2,915	2,833	2,812	2,612	2,554	2,544
Construction In Progress	182.6	204.1	227	222.4	200.8	150.1

Updated May 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q