Reynolds Consumer Products Inc. (REYN) Financial Statements (2023 and Earlier)

Company Profile

Business Address 1900 W. FIELD COURT
LAKE FOREST, IL 60045
State of Incorp. DE
Fiscal Year End December 31
Industry (SIC) 2673 - Plastics, Foil, and Coated Paper Bags (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance Sheet (Statement of Financial Position) ($ in millions)

12/31/2021
12/31/2020
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments164312
Cash and cash equivalents164312
Receivables326300
Inventory, net of allowances, customer advances and progress billings583419
Inventory583419
Other current assets1913
Other undisclosed current assets129
Total current assets:1,1041,053
Noncurrent Assets
Operating lease, right-of-use asset5561
Property, plant and equipment677612
Intangible assets, net (including goodwill)2,9402,971
Goodwill1,8791,879
Intangible assets, net (excluding goodwill)1,0611,092
Other noncurrent assets3625
Total noncurrent assets:3,7083,669
TOTAL ASSETS:4,8124,722
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities421366
Accounts payable261185
Accrued liabilities126118
Employee-related liabilities3463
Debt2525
Due to related parties3841
Total current liabilities:484432
Noncurrent Liabilities
Long-term debt and lease obligation2,1332,259
Long-term debt, excluding current maturities2,0872,208
Operating lease, liability4651
Liabilities, other than long-term debt439416
Deferred income tax liabilities351326
Liability, pension and other postretirement and postemployment benefits5053
Other liabilities3837
Total noncurrent liabilities:2,5722,675
Total liabilities:3,0563,107
Stockholders' equity
Stockholders' equity attributable to parent1,7561,615
Additional paid in capital1,3811,381
Accumulated other comprehensive income101
Retained earnings365233
Total stockholders' equity:1,7561,615
TOTAL LIABILITIES AND EQUITY:4,8124,722

Income Statement (P&L) ($ in millions)

12/31/2021
12/31/2020
Revenues3,5563,263
Cost of revenue
(Cost of Goods and Services Sold)
(2,745)(2,290)
Gross profit:811973
Operating expenses(429)(457)
Other operating expense, net(13)(29)
Operating income:369487
Nonoperating expense
(Other Nonoperating expense)
 (1)
Interest and debt expense(48)(70)
Income from continuing operations before equity method investments, income taxes:321416
Other undisclosed income from continuing operations before income taxes109100
Income from continuing operations before income taxes:430516
Income tax expense(106)(153)
Net income available to common stockholders, diluted:324363

Comprehensive Income ($ in millions)

12/31/2021
12/31/2020
Net income:324363
Other comprehensive income (loss)9(4)
Comprehensive income, net of tax, attributable to parent:333359

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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