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Reynolds Consumer Products Inc   (REYN)
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Reynolds Consumer Products Inc Balance Sheet Annual

REYN


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REYN Balance Sheets
(Annual, GAAP in millions $)

(Dec 31 2023)
2023
(Dec 31 2022)
2022
(Dec 31 2021)
2021
(Dec 31 2020)
2020

ASSETS
Cash & cash equivalent 115.00 38.00 164.00 312.00 -
Cash, Cash Eqvivalents Other - - - - -
Cash & Short-term Investments 115.00 38.00 164.00 312.00 -
Accounts receivable 7.00 15.00 12.00 9.00 -
Other Receivables, Net, Current 7.00 7.00 10.00 8.00 -
Notes Receivable, Current - - - - -
Inventories 524.00 722.00 583.00 419.00 -
Other Current Assets 388.00 389.00 335.00 305.00 -
Total Current Assets 1,041.00 1,171.00 1,104.00 1,053.00 -
Equipment/Property/Plant Net 732.00 722.00 677.00 612.00 -
Goodwill net 1,895.00 1,879.00 1,879.00 1,879.00 -
Intangible Assets 1,001.00 1,031.00 1,061.00 1,092.00 -
Long-term investments - - - - -
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Tax Assets, Noncurrent - - - - -
Other Assets, Noncurrent 55.00 61.00 36.00 25.00 -
Deferred, Prepaid and Other Assets, Noncurrent - - - - -
Discontinued operations, Noncurrent - - - - -
Operating Lease Right Of Use Asset 56.00 65.00 55.00 61.00 -
Total Assets 4,780.00 4,929.00 4,812.00 4,722.00 -
LIABILITIES
Accounts Payable, Current AC 34.00 252.00 261.00 185.00 -
Accrued Liabilities And Other Liabilities 187.00 145.00 160.00 181.00 -
Financial Instruments - - - - -
Shortterm Debt - 25.00 25.00 25.00 -
Other Liabilities, Current 235.00 46.00 38.00 41.00 -
Accrued Income Taxes, Current TA 22.00 14.00 - - -
Deferred Liability and Revenue - - - - -
Discontinued Operation, Liabilities, Current - - - - -
Operating Lease Liability Current 16.00 14.00 - - -
Total Current Liabilities 478.00 496.00 484.00 432.00 -
Long-term debt 1,832.00 2,066.00 2,087.00 2,208.00 -
Capital Lease and Other - - - - -
Long-term Debt Convertible - - - - -
Total Long-term Debt 1,832.00 2,066.00 2,087.00 2,208.00 -
Financial Instruments, Insurance, Noncurrent - - - - -
Postemployment Benefits Liability, Noncurrent PO 16.00 34.00 50.00 53.00 -
Deferred credits, Noncurrent - - - - -
Deferred Tax Liabilities, Net, Noncurrent LI - - - - -
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent 471.00 465.00 435.00 414.00 -
Operating Lease Liability Noncurrent 42.00 53.00 46.00 51.00 -
Total Liabilities 2,797.00 3,061.00 3,056.00 3,107.00 -
SHAREHOLDER'S EQUITY
Additional Paid In Capital Common Stock 1,396.00 1,385.00 1,381.00 1,381.00 -
Retained Earnings / Accumulated Deficit 537.00 431.00 365.00 233.00 -
Other Equity 50.00 52.00 10.00 1.00 -
Noncontrolling interests & other - - - - -
Total Stockholder's Equity 1,983.00 1,868.00 1,756.00 1,615.00 -
Liabilities & Stockholder's Equity 4,780.00 4,929.00 4,812.00 4,722.00 -






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