PTVE — Pactiv Evergreen Balance Sheet
0.000.00%
- $3.24bn
- $6.53bn
- $5.15bn
- 60
- 50
- 80
- 68
Annual balance sheet for Pactiv Evergreen, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 458 | 197 | 531 | 164 | 146 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 430 | 522 | 494 | 461 | 441 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 1,873 | 1,862 | 2,219 | 1,589 | 1,475 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 1,945 | 2,064 | 2,035 | 1,774 | 1,434 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 6,843 | 7,021 | 7,306 | 6,395 | 5,877 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 739 | 819 | 914 | 796 | 960 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 5,772 | 5,737 | 5,758 | 5,050 | 4,772 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 1,071 | 1,284 | 1,548 | 1,345 | 1,105 |
| Total Liabilities & Shareholders' Equity | 6,843 | 7,021 | 7,306 | 6,395 | 5,877 |
| Total Common Shares Outstanding |