Reynolds Consumer Products Inc. (REYN) quarterly balance sheet — complete assets, liabilities & equity history
Reynolds Consumer Products Inc. (REYN) balance sheet — 9-year assets, liabilities & shareholders' equity history
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Total Current Assets | 1.2B | 1.19B | 1.1B | 1.12B | 1.08B | 1.06B | 1.05B | 1.1B | 1.1B | 1.11B | 1.09B | 1.04B | 1.11B | 1.15B | 1.13B | 1.17B | 1.18B | 1.15B | 1.11B | 1.1B |
| Cash & Short-Term Investments | 25M | 66M | 71M | 147M | 53M | 57M | 58M | 137M | 96M | 101M | 135M | 115M | 124M | 83M | 50M | 38M | 33M | 101M | 101M | 164M |
| Cash Only | 25M | 66M | 71M | 147M | 53M | 57M | 58M | 137M | 96M | 101M | 135M | 115M | 124M | 83M | 50M | 38M | 33M | 101M | 101M | 164M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 355M | 374M | 377M | 365M | 365M | 344M | 326M | 350M | 348M | 383M | 345M | 361M | 358M | 397M | 363M | 370M | 311M | 275M | 342M | 338M |
| Days Sales Outstanding | 35.52 | 36.2 | 38.07 | 32.48 | 35.03 | 32.5 | 37.19 | 31.48 | 36.95 | 35.62 | 38.56 | 32.88 | 37.14 | 36.79 | 37.74 | 28.79 | 27.88 | 30.61 | 36.21 | 30.29 |
| Inventory | 775M | 718M | 637M | 584M | 639M | 630M | 632M | 567M | 624M | 584M | 570M | 524M | 576M | 614M | 682M | 722M | 796M | 734M | 648M | 583M |
| Days Inventory Outstanding | 97 | 88.2 | 82.01 | 73.25 | 83.63 | 80.65 | 85.78 | 74.04 | 82.81 | 77.9 | 78.76 | 72.6 | 79.8 | 82.82 | 87.87 | 82.93 | 89.2 | 85.79 | 81.82 | 69.49 |
| Other Current Assets | 40M | 27M | 20M | 20M | 27M | 32M | 34M | 47M | 37M | 45M | 41M | 41M | 48M | 52M | 38M | 41M | 41M | 38M | 18M | 19M |
| Total Non-Current Assets | 3.91B | 3.89B | 3.83B | 3.82B | 3.81B | 3.8B | 3.79B | 3.77B | 3.74B | 3.75B | 3.77B | 3.79B | 3.73B | 3.74B | 3.73B | 3.76B | 3.73B | 3.71B | 3.7B | 3.71B |
| Property, Plant & Equipment | 964M | 966M | 934M | 921M | 905M | 885M | 871M | 848M | 808M | 808M | 814M | 788M | 776M | 775M | 776M | 787M | 756M | 747M | 729M | 732M |
| Fixed Asset Turnover | 0.98x | 0.99x | 0.95x | 1.13x | 1.04x | 1.07x | 0.95x | 1.23x | 1.13x | 1.15x | 1.04x | 1.29x | 1.21x | 1.21x | 1.12x | 1.41x | 1.29x | 1.24x | 1.16x | 1.42x |
| Goodwill | 1.9B | 1.9B | 1.9B | 1.9B | 1.9B | 1.9B | 1.9B | 1.9B | 1.9B | 1.9B | 1.9B | 1.9B | 1.88B | 1.88B | 1.88B | 1.88B | 1.88B | 1.88B | 1.88B | 1.88B |
| Intangible Assets | 926M | 931M | 937M | 943M | 951M | 958M | 965M | 972M | 980M | 987M | 994M | 1B | 1.01B | 1.02B | 1.02B | 1.03B | 1.04B | 1.05B | 1.05B | 1.06B |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1M | 0 | 26M | 26M | 0 | 22M | 21M | 0 | -54M | 0 | -352M | -349M | 0 |
| Other Non-Current Assets | 129M | 102M | 59M | 61M | 61M | 60M | 58M | 56M | 55M | 36M | 38M | 55M | 46M | 45M | 54M | 61M | 58M | 39M | 39M | 36M |
| Total Assets | 5.11B | 5.08B | 4.93B | 4.94B | 4.9B | 4.86B | 4.84B | 4.87B | 4.84B | 4.87B | 4.86B | 4.83B | 4.84B | 4.88B | 4.87B | 4.93B | 4.91B | 4.86B | 4.81B | 4.81B |
| Asset Turnover | 0.19x | 0.19x | 0.18x | 0.21x | 0.19x | 0.19x | 0.17x | 0.21x | 0.19x | 0.19x | 0.17x | 0.21x | 0.19x | 0.19x | 0.18x | 0.22x | 0.20x | 0.19x | 0.18x | 0.21x |
| Asset Growth % | 4.35% | 4.48% | 1.88% | 1.29% | 1.09% | -0.08% | -0.39% | 0.91% | 0.1% | -0.35% | -0.14% | -2.03% | -1.51% | 0.47% | 1.14% | 2.43% | 3.78% | 3.45% | 3.69% | 0.82% |
| Total Current Liabilities | 663M | 660M | 616M | 577M | 559M | 575M | 584M | 539M | 543M | 523M | 517M | 478M | 467M | 465M | 490M | 496M | 548M | 519M | 482M | 484M |
| Accounts Payable | 428M | 433M | 418M | 387M | 364M | 393M | 370M | 319M | 363M | 339M | 320M | 253M | 267M | 259M | 230M | 252M | 339M | 277M | 258M | 261M |
| Days Payables Outstanding | 55.94 | 55.39 | 54.07 | 44.98 | 49.89 | 48.76 | 49.29 | 42.39 | 48.13 | 44.49 | 41.25 | 34.32 | 35.27 | 31.25 | 30.17 | 32.29 | 35.91 | 33.21 | 34.5 | 31.79 |
| Short-Term Debt | 26M | 27M | 0 | 23M | 39M | 16M | 16M | 0 | 0 | 19M | 18M | 17M | 16M | 40M | 25M | 25M | 25M | 25M | 25M | 25M |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 209M | 200M | 0 | 153M | 1M | 0 | 0 | 59M | 0 | 164M | 142M | 110M | 183M | 164M | 0 | 124M | 184M | 0 | 0 | 74M |
| Current Ratio | 1.80x | 1.80x | 1.79x | 1.93x | 1.94x | 1.85x | 1.80x | 2.04x | 2.03x | 2.13x | 2.11x | 2.18x | 2.37x | 2.46x | 2.31x | 2.36x | 2.16x | 2.21x | 2.30x | 2.28x |
| Quick Ratio | 0.63x | 0.71x | 0.76x | 0.92x | 0.80x | 0.75x | 0.72x | 0.99x | 0.89x | 1.01x | 1.01x | 1.08x | 1.13x | 1.14x | 0.92x | 0.91x | 0.70x | 0.80x | 0.96x | 1.08x |
| Cash Conversion Cycle | 76.59 | 69 | 66.01 | 60.75 | 68.77 | 64.39 | 73.67 | 63.12 | 71.64 | 69.03 | 76.07 | 71.16 | 81.67 | 88.36 | 95.45 | 79.44 | 81.16 | 83.19 | 83.54 | 68 |
| Total Non-Current Liabilities | 2.11B | 2.11B | 2.05B | 2.11B | 2.16B | 2.14B | 2.13B | 2.19B | 2.23B | 2.3B | 2.35B | 2.37B | 2.48B | 2.56B | 2.55B | 2.56B | 2.57B | 2.56B | 2.56B | 2.57B |
| Long-Term Debt | 1.53B | 1.53B | 1.53B | 1.66B | 1.7B | 1.62B | 1.62B | 1.69B | 1.74B | 1.78B | 1.83B | 1.83B | 1.98B | 2.06B | 2.06B | 2.07B | 2.07B | 2.08B | 2.08B | 2.09B |
| Capital Lease Obligations | 83M | 91M | 78M | 81M | 86M | 81M | 81M | 73M | 59M | 63M | 68M | 57M | 44M | 46M | 49M | 64M | 51M | 52M | 44M | 46M |
| Deferred Tax Liabilities | 358M | 370M | 352M | 350M | 350M | 336M | 333M | 342M | 344M | 359M | 358M | 406M | 364M | 368M | 354M | 365M | 362M | 352M | 349M | 351M |
| Other Non-Current Liabilities | 142M | 118M | 89M | 14M | 22M | 104M | 98M | 91M | 97M | 96M | 93M | 73M | 90M | 88M | 86M | 70M | 82M | 84M | 86M | 88M |
| Total Liabilities | 2.78B | 2.77B | 2.67B | 2.68B | 2.72B | 2.71B | 2.72B | 2.73B | 2.78B | 2.83B | 2.87B | 2.85B | 2.95B | 3.02B | 3.04B | 3.06B | 3.11B | 3.08B | 3.04B | 3.06B |
| Total Debt | 1.64B | 1.65B | 1.63B | 1.76B | 1.82B | 1.74B | 1.74B | 1.78B | 1.81B | 1.87B | 1.92B | 1.91B | 2.04B | 2.14B | 2.15B | 2.17B | 2.15B | 2.15B | 2.15B | 2.17B |
| Net Debt | 1.61B | 1.58B | 1.56B | 1.62B | 1.77B | 1.68B | 1.68B | 1.64B | 1.72B | 1.76B | 1.78B | 1.79B | 1.92B | 2.06B | 2.1B | 2.13B | 2.11B | 2.05B | 2.05B | 2B |
| Debt / Equity | 0.70x | 0.71x | 0.72x | 0.78x | 0.84x | 0.81x | 0.82x | 0.83x | 0.88x | 0.91x | 0.96x | 0.96x | 1.08x | 1.15x | 1.18x | 1.16x | 1.19x | 1.21x | 1.22x | 1.24x |
| Debt / EBITDA | 12.52x | 9.69x | 12.47x | 8.40x | 11.54x | 11.50x | 16.11x | 8.35x | 10.60x | 10.91x | 15.73x | 8.01x | 12.37x | 14.19x | 26.22x | 11.12x | 19.00x | 18.72x | 19.92x | 12.19x |
| Net Debt / EBITDA | 12.33x | 9.31x | 11.92x | 7.70x | 11.21x | 11.13x | 15.57x | 7.71x | 10.04x | 10.32x | 14.62x | 7.53x | 11.62x | 13.64x | 25.61x | 10.93x | 18.71x | 17.84x | 18.98x | 11.26x |
| Interest Coverage | 4.45x | 6.27x | 2.67x | 7.95x | 5.86x | 5.36x | 3.00x | 9.50x | 5.52x | 5.60x | 3.60x | 8.25x | 4.32x | 3.87x | 1.79x | 5.96x | 4.15x | 5.38x | 6.67x | 12.17x |
| Total Equity | 2.33B | 2.31B | 2.27B | 2.25B | 2.18B | 2.15B | 2.12B | 2.14B | 2.06B | 2.04B | 1.99B | 1.98B | 1.89B | 1.86B | 1.82B | 1.87B | 1.8B | 1.78B | 1.77B | 1.76B |
| Equity Growth % | 6.97% | 7.54% | 6.74% | 5.18% | 5.57% | 5.29% | 6.69% | 8.02% | 9.14% | 9.74% | 8.99% | 6.16% | 5.23% | 4.67% | 3.28% | 6.38% | 6.14% | 5.97% | 7.55% | 8.73% |
| Book Value per Share | 11.01 | 10.90 | 10.69 | 10.70 | 10.36 | 10.21 | 10.09 | 10.16 | 9.82 | 9.71 | 9.47 | 9.44 | 9.01 | 8.85 | 8.69 | 8.90 | 8.57 | 8.46 | 8.42 | 8.37 |
| Total Shareholders' Equity | 2.33B | 2.31B | 2.27B | 2.25B | 2.18B | 2.15B | 2.12B | 2.14B | 2.06B | 2.04B | 1.99B | 1.98B | 1.89B | 1.86B | 1.82B | 1.87B | 1.8B | 1.78B | 1.77B | 1.76B |
| Common Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 862M | 853M | 813M | 802M | 733M | 702M | 676M | 694M | 622M | 585M | 537M | 537M | 448M | 418M | 400M | 431M | 373M | 373M | 369M | 365M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 36M | 25M | 22M | 20M | 18M | 24M | 29M | 35M | 34M | 51M | 53M | 50M | 52M | 52M | 39M | 52M | 42M | 20M | 17M | 10M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |