Can Reynolds Consumer Products Inc. cover its short-term obligations?

Its current ratio is 1.79 — current assets exceed current liabilities.

Where does Reynolds Consumer Products Inc.'s balance sheet data come from?

Every line is extracted from Reynolds Consumer Products Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Reynolds Consumer Products Inc. REYN Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Cash and cash equivalents	$71M-51.7%	$147M+177%	$53M-7.0%	$57M-1.7%	$58M-57.7%
Accounts receivable, net	$9M-10.0%	$10M-28.6%	$14M+27.3%	$11M+22.2%	$9M+28.6%
Inventories	$2.49B+0.2%	$2.49B+0.7%	$2.47B+0.6%	$2.45B+1.9%	$2.41B+2.6%
Raw materials	$172M+29.3%	$133M+3.1%	$129M-0.8%	$130M-3.7%	$135M+4.7%
Work in process	$84M+10.5%	$76M+11.8%	$68M-5.6%	$72M+10.8%	$65M+8.3%
Finished goods	$315M+1.9%	$309M-18.3%	$378M+3.3%	$366M-1.6%	$372M+17.0%
Prepaid expenses and other current assets	$20M0.0%	$20M-25.9%	$27M-15.6%	$32M-5.9%	$34M-27.7%
Total current assets	$1.11B-1.0%	$1.12B+3.0%	$1.08B+2.0%	$1.06B+1.2%	$1.05B-4.6%
Property and equipment, net	$838M+1.8%	$823M+2.7%	$801M+1.8%	$787M+1.9%	$772M+1.8%
Accumulated depreciation	$1.06B+2.4%	$1.03B+1.2%	$1.02B+2.2%	$1B+2.1%	$979M+1.9%
Operating lease right-of-use assets	$96M-2.0%	$98M-5.8%	$104M+6.1%	$98M-1.0%	$99M+10.0%
Goodwill	$1.9B0.0%	$1.9B0.0%	$1.9B0.0%	$1.9B0.0%	$1.9B0.0%
Intangible assets, net	$937M-0.6%	$943M-0.8%	$951M-0.7%	$958M-0.7%	$965M-0.7%
Other non-current assets	$59M-3.3%	$61M0.0%	$61M+1.7%	$60M+3.4%	$58M+1.8%
Total assets	$4.93B-0.1%	$4.94B+0.8%	$4.9B+0.7%	$4.86B+0.5%	$4.84B-0.7%
Accounts payable	——	——	——	——	——
Current portion of long-term debt	$0—	$0-100%	$16M0.0%	$16M0.0%	$16M—
Operating lease liabilities, current	$25M+8.7%	$23M0.0%	$23M0.0%	$23M+4.5%	$22M+10.0%
Finance Lease Liability, Current	——	——	——	——	——
Income taxes payable	$30M+114%	$14M+1,300%	$1M0.0%	$1M-95.2%	$21M+320%
Total current liabilities	$616M+6.8%	$577M+3.2%	$559M-2.8%	$575M-1.5%	$584M+8.3%
Deferred tax liabilities	$352M+0.6%	$350M0.0%	$350M+4.2%	$336M+0.9%	$333M-2.6%
Long-term debt	$1.53B-3.2%	$1.58B-2.0%	$1.61B-0.2%	$1.62B-0.2%	$1.62B-3.9%
Operating lease liabilities, non-current	$78M-3.7%	$81M-5.8%	$86M+6.2%	$81M0.0%	$81M+11.0%
Finance Lease Liabilities (Total)	——	——	——	——	——
Operating Lease Liabilities (Total)	——	——	——	——	——
Finance lease liabilities	——	——	——	——	——
Other non-current liabilities	$76M-7.3%	$82M-12.8%	$94M+4.4%	$90M+7.1%	$84M+9.1%
Total liabilities	$2.67B-0.7%	$2.68B-1.2%	$2.72B+0.1%	$2.71B-0.1%	$2.72B-0.5%
Common stock	2B0.0%	2B0.0%	2B0.0%	2B0.0%	2B—
Additional paid-in capital	$1.43B-0.1%	$1.43B+0.1%	$1.43B+0.5%	$1.42B+0.4%	$1.42B+0.3%
Retained earnings	$813M+1.4%	$802M+9.4%	$733M+4.4%	$702M+3.8%	$676M-2.6%
Accumulated other comprehensive income (loss)	$22M+10.0%	$20M+11.1%	$18M-25.0%	$24M-17.2%	$29M-17.1%
Total stockholders' equity	$2.27B+0.5%	$2.25B+3.3%	$2.18B+1.5%	$2.15B+1.2%	$2.12B-0.9%
Total liabilities and stockholders' equity	$4.93B-0.1%	$4.94B+0.8%	$4.9B+0.7%	$4.86B+0.5%	$4.84B-0.7%
Allowance for Doubtful Accounts	$1M-50.0%	$2M+100%	$1M0.0%	$1M0.0%	$1M0.0%
Allowance for Doubtful Accounts Receivable (Current)	$1M-50.0%	$2M+100%	$1M0.0%	$1M0.0%	$1M0.0%
Other current assets	$20M0.0%	$20M-25.9%	$27M-15.6%	$32M-5.9%	$34M-27.7%
Deferred Tax Assets and Other Non-Current Assets	$59M-3.3%	$61M0.0%	$61M+1.7%	$60M+3.4%	$58M+1.8%
Net Investment in Lease	$96M-2.0%	$98M-5.8%	$104M+6.1%	$98M-1.0%	$99M+10.0%
Other intangible assets—net	$937M-0.6%	$943M-0.8%	$951M-0.7%	$958M-0.7%	$965M-0.7%
Operating lease right-of-use assets	$96M-2.0%	$98M-5.8%	$104M+6.1%	$98M-1.0%	$99M+10.0%
Other non-current assets	$59M-3.3%	$61M0.0%	$61M+1.7%	$60M+3.4%	$58M+1.8%
Operating Lease Right-of-Use Assets in Other Assets	$96M-2.0%	$98M-5.8%	$104M+6.1%	$98M-1.0%	$99M+10.0%
Software and Technology Licenses, Net	$59M-3.3%	$61M0.0%	$61M+1.7%	$60M+3.4%	$58M+1.8%
Commercial Paper Outstanding	——	——	——	——	——
Accrued Income Taxes, Current	$30M+114%	$14M+1,300%	$1M0.0%	$1M-95.2%	$21M+320%
Accrued Employee Benefits (Non-Current)	$13M0.0%	$13M-7.1%	$14M0.0%	$14M0.0%	$14M0.0%
Debt Instrument Face Amount	——	——	——	——	——
Debt - Unamortized Discount (Premium) and Issuance Costs, Net	$6M0.0%	$6M-14.3%	$7M0.0%	$7M-12.5%	$8M0.0%
Accrued expenses and other liabilities	$143M-6.5%	$153M-1.3%	$155M+9.9%	$141M+8.5%	$130M-19.3%
Total debt	$1.63B-3.8%	$1.7B-2.3%	$1.74B+0.1%	$1.74B-0.2%	$1.74B-3.0%
Common Stock Par Value Per Share	$0.000.0%	$0.000.0%	$0.000.0%	$0.000.0%	$0.000.0%
Common Stock Shares Issued	210.7M0.0%	210.7M+0.2%	210.3M0.0%	210.3M0.0%	210.3M0.0%
Additional paid-in capital	$1.43B-0.1%	$1.43B+0.1%	$1.43B+0.5%	$1.42B+0.4%	$1.42B+0.3%
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	$0—	$0—	$0—	$0—	$0—
Share-Based Payment - Nonvested Awards (Number)	2.3M+15.0%	2M-4.8%	2.1M+5.0%	2M+5.3%	1.9M+46.2%
Shares Reserved for Future Issuance Under Stock Plans	——	——	——	——	——
Allowance for doubtful accounts	$1M-50.0%	$2M+100%	$1M0.0%	$1M0.0%	$1M0.0%
Common stock, capital shares reserved for future issuance	——	——	——	——	——
Common stock, par value (in dollars per share)	$00.0%	$00.0%	$00.0%	$00.0%	$00.0%
Common stock, shares authorized (in shares)	$2B0.0%	$2B0.0%	$2B0.0%	$2B0.0%	$2B0.0%
Common stock, shares issued (in shares)	$210.7M0.0%	$210.7M+0.2%	$210.3M0.0%	$210.3M0.0%	$210.3M0.0%
Common Stock, Shares, Outstanding	$210.7M0.0%	$210.7M+0.2%	$210.3M0.0%	$210.3M0.0%	$210.3M0.0%
Deferred income taxes	$352M+0.6%	$350M0.0%	$350M+4.2%	$336M+0.9%	$333M-2.6%
Current maturities of long-term debt	——	——	——	——	——
Raw materials	$172M+29.3%	$133M+3.1%	$129M-0.8%	$130M-3.7%	$135M+4.7%
Letters of Credit Outstanding, Amount	——	——	——	——	——
Amount outstanding under the credit facility	——	——	——	——	——
Postemployment benefit obligation	$13M0.0%	$13M-7.1%	$14M0.0%	$14M0.0%	$14M0.0%
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number	$2.3M+15.0%	$2M-4.8%	$2.1M+5.0%	$2M+5.3%	$1.9M+46.2%

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Questions, answered.

Can Reynolds Consumer Products Inc. cover its short-term obligations?: Its current ratio is 1.79 — current assets exceed current liabilities.
Where does Reynolds Consumer Products Inc.'s balance sheet data come from?: Every line is extracted from Reynolds Consumer Products Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.