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Reynolds Consumer Products Inc. balance sheet

At the end of fiscal 2025, Reynolds Consumer Products Inc. had total assets of $4.94bn, total liabilities of $2.68bn and shareholders' equity of $2.25bn. It held $147m in cash against $1.58bn of debt: net debt of $1.43bn.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash and equivalents—1023121643811513714766
Receivables—13292316348347337355357
Inventory—418419583722524567584718
Total current assets—5701,0531,1041,1711,0411,1011,1161,185
Goodwill1,8791,8791,8791,8791,8791,8951,8951,8951,895
Total assets6,4214,1604,7224,8124,9294,7804,8734,9365,079
Accounts payable—135185261252——387433
Total current liabilities—378432484496478539577660
Short-term debt—212525250000
Long-term debt—1,9902,2082,0872,0661,8321,6861,5801,530
Total debt02,0112,2332,1122,0911,8321,6861,5801,530
Total liabilities—4,9783,1073,0563,0612,7972,7312,6832,769
Shareholders' equity−1,027−8181,6151,7561,8681,9832,1422,2532,310
Net debt (negative = net cash)—1,9091,9211,9482,0531,7171,5491,4331,464
Shares outstanding——210m210m210m210m210m211m211m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Reynolds Consumer Products Inc.'s SEC filings (10-K and 10-Q), retrieved October 20, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Reynolds Consumer Products Inc.