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Reynolds Consumer Products (REYN)

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  • 21.150
  • -0.275-1.28%
Close May 15 16:00 ET
  • 21.150
  • 0.0000.00%
Post 20:01 ET
4.46BMarket Cap13.56P/E (TTM)

Reynolds Consumer Products (REYN) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
22.41%71M
7.30%147M
7.30%147M
-44.79%53M
-43.56%57M
-57.04%58M
19.13%137M
19.13%137M
-22.58%96M
21.69%101M
-Cash and cash equivalents
22.41%71M
7.30%147M
7.30%147M
-44.79%53M
-43.56%57M
-57.04%58M
19.13%137M
19.13%137M
-22.58%96M
21.69%101M
Receivables
15.64%377M
4.29%365M
4.29%365M
4.89%365M
-10.18%344M
-5.51%326M
-3.05%350M
-3.05%350M
-2.79%348M
-3.53%383M
-Accounts receivable
18.71%368M
5.34%355M
5.34%355M
3.54%351M
-10.24%333M
-6.06%310M
-2.88%337M
-2.88%337M
-1.74%339M
-3.89%371M
-Related party accounts receivable
----
--0
--0
--0
--0
0.00%7M
-14.29%6M
-14.29%6M
-33.33%6M
0.00%7M
-Other receivables
0.00%9M
42.86%10M
42.86%10M
366.67%14M
120.00%11M
12.50%9M
0.00%7M
0.00%7M
-25.00%3M
25.00%5M
Inventory
0.79%637M
3.00%584M
3.00%584M
2.40%639M
7.88%630M
10.88%632M
8.21%567M
8.21%567M
8.33%624M
-4.89%584M
Other current assets
-41.18%20M
-57.45%20M
-57.45%20M
-27.03%27M
-28.89%32M
-17.07%34M
14.63%47M
14.63%47M
-22.92%37M
-13.46%45M
Total current assets
5.24%1.11B
1.36%1.12B
1.36%1.12B
-1.90%1.08B
-4.49%1.06B
-3.76%1.05B
5.76%1.1B
5.76%1.1B
-0.09%1.11B
-2.88%1.11B
Non current assets
Net PPE
7.23%934M
8.61%921M
8.61%921M
12.00%905M
9.53%885M
7.00%871M
7.61%848M
7.61%848M
4.12%808M
4.26%808M
-Gross PPE
7.73%1.99B
8.07%1.96B
8.07%1.96B
9.86%1.93B
-43.59%985M
6.81%1.85B
7.36%1.81B
7.36%1.81B
6.05%1.75B
6.85%1.75B
-Accumulated depreciation
-8.17%-1.06B
-7.60%-1.03B
-7.60%-1.03B
-8.03%-1.02B
89.34%-100M
-6.64%-979M
-7.13%-961M
-7.13%-961M
-7.74%-946M
-9.20%-938M
Goodwill and other intangible assets
-0.98%2.83B
-1.01%2.84B
-1.01%2.84B
-1.01%2.85B
-1.01%2.85B
-1.00%2.86B
-1.00%2.87B
-1.00%2.87B
-0.45%2.88B
-0.45%2.88B
-Goodwill
0.00%1.9B
0.00%1.9B
0.00%1.9B
0.00%1.9B
0.00%1.9B
0.00%1.9B
0.00%1.9B
0.00%1.9B
0.85%1.9B
0.85%1.9B
-Other intangible assets
-2.90%937M
-2.98%943M
-2.98%943M
-2.96%951M
-2.94%958M
-2.92%965M
-2.90%972M
-2.90%972M
-2.87%980M
-2.85%987M
Related parties assets
----
--0
--0
--0
--0
0.00%7M
-14.29%6M
-14.29%6M
-33.33%6M
0.00%7M
Other non current assets
1.72%59M
7.02%61M
7.02%61M
10.91%61M
-3.23%60M
-9.38%58M
3.64%57M
3.64%57M
-19.12%55M
-6.06%62M
Total non current assets
0.95%3.83B
1.27%3.82B
1.27%3.82B
1.98%3.81B
1.23%3.8B
0.58%3.79B
0.88%3.77B
0.88%3.77B
0.16%3.74B
0.43%3.75B
Total assets
1.88%4.93B
1.29%4.94B
1.29%4.94B
1.09%4.9B
-0.08%4.86B
-0.39%4.84B
1.95%4.87B
1.95%4.87B
0.10%4.84B
-0.35%4.87B
Liabilities
Current liabilities
Payables
7.69%448M
12.01%401M
12.01%401M
0.27%365M
16.18%395M
16.53%416M
30.18%358M
30.18%358M
35.82%364M
30.27%340M
-accounts payable
12.97%418M
21.32%387M
21.32%387M
8.66%364M
26.77%393M
27.59%370M
45.66%319M
45.66%319M
41.35%335M
37.78%310M
-Total tax payable
42.86%30M
180.00%14M
180.00%14M
0.00%1M
0.00%1M
-43.24%21M
-77.27%5M
-77.27%5M
0.00%1M
-50.00%1M
-Due to related parties current
----
--0
--0
--0
-96.55%1M
-16.67%25M
0.00%34M
0.00%34M
-6.67%28M
-14.71%29M
Current accrued expenses
10.00%143M
-9.80%92M
-9.80%92M
-3.13%155M
-14.02%141M
-8.45%130M
-12.07%102M
-12.07%102M
-12.57%160M
0.00%164M
Current debt and capital lease obligation
-34.21%25M
15.00%23M
15.00%23M
105.26%39M
105.26%39M
111.11%38M
25.00%20M
25.00%20M
18.75%19M
-52.50%19M
-Current debt
----
----
----
--16M
--16M
--16M
----
----
----
----
-Current capital lease obligation
13.64%25M
15.00%23M
15.00%23M
21.05%23M
21.05%23M
22.22%22M
25.00%20M
25.00%20M
18.75%19M
26.67%19M
Other current liabilities
----
3.39%61M
3.39%61M
----
----
----
-16.90%59M
-16.90%59M
----
----
Current liabilities
5.48%616M
7.05%577M
7.05%577M
2.95%559M
9.94%575M
12.96%584M
12.76%539M
12.76%539M
16.27%543M
12.47%523M
Non current liabilities
Long term debt and capital lease obligation
-5.52%1.61B
-5.57%1.66B
-5.57%1.66B
-5.30%1.7B
-8.07%1.7B
-10.47%1.7B
-6.14%1.76B
-6.14%1.76B
-11.41%1.79B
-12.13%1.85B
-Long term debt
-5.61%1.53B
-6.29%1.58B
-6.29%1.58B
-7.03%1.61B
-9.36%1.62B
-11.57%1.62B
-7.97%1.69B
-7.97%1.69B
-12.42%1.74B
-13.23%1.78B
-Long term capital lease obligation
-3.70%78M
10.96%81M
10.96%81M
45.76%86M
28.57%81M
19.12%81M
73.81%73M
73.81%73M
34.09%59M
36.96%63M
Non current deferred liabilities
5.71%352M
2.34%350M
2.34%350M
1.74%350M
-6.41%336M
-6.98%333M
-4.20%342M
-4.20%342M
-5.49%344M
-2.45%359M
Employee benefits
-7.14%13M
-7.14%13M
-7.14%13M
-12.50%14M
-12.50%14M
-12.50%14M
-12.50%14M
-12.50%14M
-52.94%16M
-52.94%16M
Other non current liabilities
-9.52%76M
6.49%82M
6.49%82M
16.05%94M
12.50%90M
9.09%84M
6.94%77M
6.94%77M
44.64%81M
48.15%80M
Total non current liabilities
-3.94%2.05B
-3.92%2.11B
-3.92%2.11B
-3.49%2.16B
-7.12%2.14B
-9.31%2.13B
-5.48%2.19B
-5.48%2.19B
-9.84%2.24B
-10.01%2.3B
Total liabilities
-1.91%2.67B
-1.76%2.68B
-1.76%2.68B
-2.23%2.72B
-3.96%2.71B
-5.30%2.72B
-2.36%2.73B
-2.36%2.73B
-5.70%2.78B
-6.55%2.83B
Shareholders'equity
Share capital
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-common stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
20.27%813M
15.56%802M
15.56%802M
17.85%733M
20.00%702M
25.88%676M
29.24%694M
29.24%694M
38.84%622M
39.95%585M
Paid-in capital
0.92%1.43B
1.27%1.43B
1.27%1.43B
1.42%1.43B
1.28%1.42B
1.29%1.42B
1.22%1.41B
1.22%1.41B
1.22%1.41B
1.08%1.4B
Gains losses not affecting retained earnings
-24.14%22M
-42.86%20M
-42.86%20M
-47.06%18M
-52.94%24M
-45.28%29M
-30.00%35M
-30.00%35M
-34.62%34M
-1.92%51M
Total stockholders'equity
6.74%2.27B
5.18%2.25B
5.18%2.25B
5.57%2.18B
5.29%2.15B
6.69%2.12B
8.02%2.14B
8.02%2.14B
9.14%2.07B
9.74%2.04B
Total equity
6.74%2.27B
5.18%2.25B
5.18%2.25B
5.57%2.18B
5.29%2.15B
6.69%2.12B
8.02%2.14B
8.02%2.14B
9.14%2.07B
9.74%2.04B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 22.41%71M7.30%147M7.30%147M-44.79%53M-43.56%57M-57.04%58M19.13%137M19.13%137M-22.58%96M21.69%101M
-Cash and cash equivalents 22.41%71M7.30%147M7.30%147M-44.79%53M-43.56%57M-57.04%58M19.13%137M19.13%137M-22.58%96M21.69%101M
Receivables 15.64%377M4.29%365M4.29%365M4.89%365M-10.18%344M-5.51%326M-3.05%350M-3.05%350M-2.79%348M-3.53%383M
-Accounts receivable 18.71%368M5.34%355M5.34%355M3.54%351M-10.24%333M-6.06%310M-2.88%337M-2.88%337M-1.74%339M-3.89%371M
-Related party accounts receivable ------0--0--0--00.00%7M-14.29%6M-14.29%6M-33.33%6M0.00%7M
-Other receivables 0.00%9M42.86%10M42.86%10M366.67%14M120.00%11M12.50%9M0.00%7M0.00%7M-25.00%3M25.00%5M
Inventory 0.79%637M3.00%584M3.00%584M2.40%639M7.88%630M10.88%632M8.21%567M8.21%567M8.33%624M-4.89%584M
Other current assets -41.18%20M-57.45%20M-57.45%20M-27.03%27M-28.89%32M-17.07%34M14.63%47M14.63%47M-22.92%37M-13.46%45M
Total current assets 5.24%1.11B1.36%1.12B1.36%1.12B-1.90%1.08B-4.49%1.06B-3.76%1.05B5.76%1.1B5.76%1.1B-0.09%1.11B-2.88%1.11B
Non current assets
Net PPE 7.23%934M8.61%921M8.61%921M12.00%905M9.53%885M7.00%871M7.61%848M7.61%848M4.12%808M4.26%808M
-Gross PPE 7.73%1.99B8.07%1.96B8.07%1.96B9.86%1.93B-43.59%985M6.81%1.85B7.36%1.81B7.36%1.81B6.05%1.75B6.85%1.75B
-Accumulated depreciation -8.17%-1.06B-7.60%-1.03B-7.60%-1.03B-8.03%-1.02B89.34%-100M-6.64%-979M-7.13%-961M-7.13%-961M-7.74%-946M-9.20%-938M
Goodwill and other intangible assets -0.98%2.83B-1.01%2.84B-1.01%2.84B-1.01%2.85B-1.01%2.85B-1.00%2.86B-1.00%2.87B-1.00%2.87B-0.45%2.88B-0.45%2.88B
-Goodwill 0.00%1.9B0.00%1.9B0.00%1.9B0.00%1.9B0.00%1.9B0.00%1.9B0.00%1.9B0.00%1.9B0.85%1.9B0.85%1.9B
-Other intangible assets -2.90%937M-2.98%943M-2.98%943M-2.96%951M-2.94%958M-2.92%965M-2.90%972M-2.90%972M-2.87%980M-2.85%987M
Related parties assets ------0--0--0--00.00%7M-14.29%6M-14.29%6M-33.33%6M0.00%7M
Other non current assets 1.72%59M7.02%61M7.02%61M10.91%61M-3.23%60M-9.38%58M3.64%57M3.64%57M-19.12%55M-6.06%62M
Total non current assets 0.95%3.83B1.27%3.82B1.27%3.82B1.98%3.81B1.23%3.8B0.58%3.79B0.88%3.77B0.88%3.77B0.16%3.74B0.43%3.75B
Total assets 1.88%4.93B1.29%4.94B1.29%4.94B1.09%4.9B-0.08%4.86B-0.39%4.84B1.95%4.87B1.95%4.87B0.10%4.84B-0.35%4.87B
Liabilities
Current liabilities
Payables 7.69%448M12.01%401M12.01%401M0.27%365M16.18%395M16.53%416M30.18%358M30.18%358M35.82%364M30.27%340M
-accounts payable 12.97%418M21.32%387M21.32%387M8.66%364M26.77%393M27.59%370M45.66%319M45.66%319M41.35%335M37.78%310M
-Total tax payable 42.86%30M180.00%14M180.00%14M0.00%1M0.00%1M-43.24%21M-77.27%5M-77.27%5M0.00%1M-50.00%1M
-Due to related parties current ------0--0--0-96.55%1M-16.67%25M0.00%34M0.00%34M-6.67%28M-14.71%29M
Current accrued expenses 10.00%143M-9.80%92M-9.80%92M-3.13%155M-14.02%141M-8.45%130M-12.07%102M-12.07%102M-12.57%160M0.00%164M
Current debt and capital lease obligation -34.21%25M15.00%23M15.00%23M105.26%39M105.26%39M111.11%38M25.00%20M25.00%20M18.75%19M-52.50%19M
-Current debt --------------16M--16M--16M----------------
-Current capital lease obligation 13.64%25M15.00%23M15.00%23M21.05%23M21.05%23M22.22%22M25.00%20M25.00%20M18.75%19M26.67%19M
Other current liabilities ----3.39%61M3.39%61M-------------16.90%59M-16.90%59M--------
Current liabilities 5.48%616M7.05%577M7.05%577M2.95%559M9.94%575M12.96%584M12.76%539M12.76%539M16.27%543M12.47%523M
Non current liabilities
Long term debt and capital lease obligation -5.52%1.61B-5.57%1.66B-5.57%1.66B-5.30%1.7B-8.07%1.7B-10.47%1.7B-6.14%1.76B-6.14%1.76B-11.41%1.79B-12.13%1.85B
-Long term debt -5.61%1.53B-6.29%1.58B-6.29%1.58B-7.03%1.61B-9.36%1.62B-11.57%1.62B-7.97%1.69B-7.97%1.69B-12.42%1.74B-13.23%1.78B
-Long term capital lease obligation -3.70%78M10.96%81M10.96%81M45.76%86M28.57%81M19.12%81M73.81%73M73.81%73M34.09%59M36.96%63M
Non current deferred liabilities 5.71%352M2.34%350M2.34%350M1.74%350M-6.41%336M-6.98%333M-4.20%342M-4.20%342M-5.49%344M-2.45%359M
Employee benefits -7.14%13M-7.14%13M-7.14%13M-12.50%14M-12.50%14M-12.50%14M-12.50%14M-12.50%14M-52.94%16M-52.94%16M
Other non current liabilities -9.52%76M6.49%82M6.49%82M16.05%94M12.50%90M9.09%84M6.94%77M6.94%77M44.64%81M48.15%80M
Total non current liabilities -3.94%2.05B-3.92%2.11B-3.92%2.11B-3.49%2.16B-7.12%2.14B-9.31%2.13B-5.48%2.19B-5.48%2.19B-9.84%2.24B-10.01%2.3B
Total liabilities -1.91%2.67B-1.76%2.68B-1.76%2.68B-2.23%2.72B-3.96%2.71B-5.30%2.72B-2.36%2.73B-2.36%2.73B-5.70%2.78B-6.55%2.83B
Shareholders'equity
Share capital --0--0--0--0--0--0--0--0--0--0
-common stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 20.27%813M15.56%802M15.56%802M17.85%733M20.00%702M25.88%676M29.24%694M29.24%694M38.84%622M39.95%585M
Paid-in capital 0.92%1.43B1.27%1.43B1.27%1.43B1.42%1.43B1.28%1.42B1.29%1.42B1.22%1.41B1.22%1.41B1.22%1.41B1.08%1.4B
Gains losses not affecting retained earnings -24.14%22M-42.86%20M-42.86%20M-47.06%18M-52.94%24M-45.28%29M-30.00%35M-30.00%35M-34.62%34M-1.92%51M
Total stockholders'equity 6.74%2.27B5.18%2.25B5.18%2.25B5.57%2.18B5.29%2.15B6.69%2.12B8.02%2.14B8.02%2.14B9.14%2.07B9.74%2.04B
Total equity 6.74%2.27B5.18%2.25B5.18%2.25B5.57%2.18B5.29%2.15B6.69%2.12B8.02%2.14B8.02%2.14B9.14%2.07B9.74%2.04B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
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