Pactiv Evergreen Inc. Balance Sheet

Understand Stock

$18.01 +$0.05 (0.28%)

Deep Research with AI Research

Overview

Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Balance Sheet

Concept	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$146.0M -10.98% YoY	$168.0M -27.9% YoY	$95.00M -68.54% YoY	$71.00M -83.37% YoY	$164.0M -69.11% YoY	$233.0M -58.32% YoY	$302.0M 22.76% YoY	$427.0M 50.88% YoY	$531.0M 169.54% YoY	$559.0M -10.85% YoY	$246.0M -29.71% YoY	$283.0M -13.72% YoY	$197.0M -56.99% YoY	$627.0M -64.29% YoY	$350.0M -78.25% YoY	$328.0M -78.23% YoY	$458.0M -60.35% YoY	$1.756B 106.83% YoY	$1.609B 121.02% YoY
Cash & Equivalents	$146.0M -10.98% YoY	$168.0M -27.9% YoY	$95.00M -68.54% YoY	$71.00M -83.37% YoY	$164.0M -69.11% YoY	$233.0M -58.32% YoY	$302.0M 22.76% YoY	$427.0M 50.88% YoY	$531.0M 169.54% YoY	$559.0M -10.85% YoY	$246.0M -29.71% YoY	$283.0M -13.72% YoY	$197.0M -56.99% YoY	$627.0M -64.29% YoY	$350.0M -78.25% YoY	$328.0M -77.43% YoY	$458.0M -60.35% YoY	$1.756B 123.69% YoY	$1.609B 121.02% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$114.0M 1.79% YoY	$126.0M 15.6% YoY	$116.0M 1.75% YoY	$111.0M 1.83% YoY	$112.0M -11.11% YoY	$109.0M -6.84% YoY	$114.0M -16.79% YoY	$109.0M -3.54% YoY	$126.0M -0.79% YoY	$117.0M -2.5% YoY	$137.0M 11.38% YoY	$113.0M -24.67% YoY	$127.0M -27.43% YoY	$120.0M -30.23% YoY	$123.0M 55.7% YoY	$150.0M 80.72% YoY	$175.0M 47.06% YoY	$172.0M -81.26% YoY	$79.00M -33.61% YoY
Inventory	$762.0M -10.56% YoY	$760.0M -10.17% YoY	$881.0M -4.96% YoY	$911.0M -7.32% YoY	$852.0M -19.77% YoY	$846.0M -24.67% YoY	$927.0M -15.96% YoY	$983.0M 1.55% YoY	$1.062B 24.36% YoY	$1.123B 40.2% YoY	$1.103B 35.84% YoY	$968.0M 18.63% YoY	$854.0M 8.93% YoY	$801.0M 7.66% YoY	$812.0M -10.08% YoY	$816.0M -10.53% YoY	$784.0M 4.12% YoY	$744.0M -47.35% YoY	$903.0M -40.47% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$406.0M -4.69% YoY	$463.0M -1.49% YoY	$486.0M 3.85% YoY	$475.0M -1.86% YoY	$426.0M -4.91% YoY	$470.0M -10.13% YoY	$468.0M -11.2% YoY	$484.0M -3.59% YoY	$448.0M -5.49% YoY	$523.0M 10.57% YoY	$527.0M 15.57% YoY	$502.0M 18.12% YoY	$474.0M 26.4% YoY	$473.0M 11.29% YoY	$456.0M -42.71% YoY	$425.0M -49.94% YoY	$375.0M -15.73% YoY	$425.0M -60.02% YoY	$796.0M -36.62% YoY
Other Receivables	$35.00M 0.0% YoY	$28.00M -26.32% YoY	$37.00M -2.63% YoY	$35.00M -46.97% YoY	$35.00M -23.91% YoY	$38.00M -17.39% YoY	$38.00M -24.0% YoY	$66.00M 60.98% YoY	$46.00M -4.17% YoY	$46.00M -2.13% YoY	$50.00M -5.66% YoY	$41.00M -16.33% YoY	$48.00M -12.73% YoY	$47.00M -17.54% YoY	$53.00M 10.42% YoY	$49.00M 11.36% YoY	$55.00M N/A	$57.00M 533.33% YoY	$48.00M 269.23% YoY
Total Short-Term Assets	$1.475B -7.17% YoY	$1.644B -3.46% YoY	$1.615B -12.66% YoY	$1.603B -22.52% YoY	$1.589B -28.39% YoY	$1.703B -28.08% YoY	$1.849B -15.72% YoY	$2.069B 1.37% YoY	$2.219B 19.17% YoY	$2.368B 14.51% YoY	$2.194B 22.3% YoY	$2.041B 15.44% YoY	$1.862B -0.59% YoY	$2.068B -34.91% YoY	$1.794B -47.77% YoY	$1.768B -47.92% YoY	$1.873B -49.43% YoY	$3.177B -25.28% YoY	$3.435B -5.45% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$1.170B -22.57% YoY	$1.164B -20.76% YoY	$1.473B -1.01% YoY	$1.488B -11.16% YoY	$1.511B -14.78% YoY	$1.469B -15.33% YoY	$1.488B -15.41% YoY	$1.675B -5.42% YoY	$1.773B -0.73% YoY	$1.735B 2.48% YoY	$1.759B 2.87% YoY	$1.771B 4.98% YoY	$1.786B 5.99% YoY	$1.693B 1.62% YoY	$1.710B -37.93% YoY	$1.687B -38.77% YoY	$1.685B -1.06% YoY	$1.666B -48.5% YoY	$2.755B -19.61% YoY
Goodwill	$1.807B -0.44% YoY	$1.807B -0.44% YoY	$1.815B 0.0% YoY	$1.815B 0.0% YoY	$1.815B 0.0% YoY	$1.815B 0.0% YoY	$1.815B 0.06% YoY	$1.815B 0.17% YoY	$1.815B 0.17% YoY	$1.815B 3.13% YoY	$1.814B 3.07% YoY	$1.812B 2.95% YoY	$1.812B 2.95% YoY	$1.760B 0.0% YoY	$1.760B N/A	$1.760B N/A	$1.760B -0.34% YoY	$1.760B N/A	N/A
Intangibles	$943.0M -6.08% YoY	$959.0M -5.89% YoY	$974.0M -5.8% YoY	$989.0M -5.72% YoY	$1.004B -5.64% YoY	$1.019B -5.56% YoY	$1.034B -5.66% YoY	$1.049B -5.67% YoY	$1.064B -5.59% YoY	$1.079B 2.57% YoY	$1.096B 2.81% YoY	$1.112B 3.06% YoY	$1.127B 3.21% YoY	$1.052B -4.71% YoY	$1.066B N/A	$1.079B N/A	$1.092B -4.8% YoY	$1.104B N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$26.00M 4.0% YoY
Other Assets	$218.0M 2.35% YoY	$209.0M 27.44% YoY	$213.0M 21.02% YoY	$209.0M 21.51% YoY	$213.0M 23.12% YoY	$164.0M 11.56% YoY	$176.0M 22.22% YoY	$172.0M 17.01% YoY	$173.0M 16.11% YoY	$147.0M -13.53% YoY	$144.0M -16.76% YoY	$147.0M -13.53% YoY	$149.0M -10.24% YoY	$170.0M -23.08% YoY	$173.0M 4.22% YoY	$170.0M -3.95% YoY	$166.0M 3.11% YoY	$221.0M -14.34% YoY	$166.0M -21.33% YoY
Total Long-Term Assets	$4.402B -8.41% YoY	$4.407B -7.08% YoY	$4.747B -0.71% YoY	$4.783B -3.69% YoY	$4.806B -5.52% YoY	$4.743B -6.21% YoY	$4.781B -6.09% YoY	$4.966B -3.03% YoY	$5.087B -1.4% YoY	$5.057B 2.39% YoY	$5.091B 2.09% YoY	$5.121B 2.77% YoY	$5.159B 3.8% YoY	$4.939B -2.0% YoY	$4.987B -43.43% YoY	$4.983B -43.54% YoY	$4.970B -60.15% YoY	$5.040B -59.61% YoY	$8.816B -32.81% YoY
TOTAL ASSETS
Total Short-Term Assets	$1.475B -7.17% YoY	$1.644B -3.46% YoY	$1.615B -12.66% YoY	$1.603B -22.52% YoY	$1.589B -28.39% YoY	$1.703B -28.08% YoY	$1.849B -15.72% YoY	$2.069B 1.37% YoY	$2.219B 19.17% YoY	$2.368B 14.51% YoY	$2.194B 22.3% YoY	$2.041B 15.44% YoY	$1.862B -0.59% YoY	$2.068B -34.91% YoY	$1.794B -47.77% YoY	$1.768B -47.92% YoY	$1.873B -49.43% YoY	$3.177B -25.28% YoY	$3.435B -5.45% YoY
Total Long-Term Assets	$4.402B	$4.407B	$4.747B	$4.783B	$4.806B	$4.743B	$4.781B	$4.966B	$5.087B	$5.057B	$5.091B	$5.121B	$5.159B	$4.939B	$4.987B	$4.983B	$4.970B	$5.040B	$8.816B
Total Assets	$5.877B -8.1% YoY	$6.051B -6.13% YoY	$6.362B -4.04% YoY	$6.386B -9.23% YoY	$6.395B -12.47% YoY	$6.446B -13.19% YoY	$6.630B -8.99% YoY	$7.035B -1.77% YoY	$7.306B 4.06% YoY	$7.425B 5.97% YoY	$7.285B 7.43% YoY	$7.162B 6.09% YoY	$7.021B 2.6% YoY	$7.007B -14.73% YoY	$6.781B -44.65% YoY	$6.751B -44.76% YoY	$6.843B -57.69% YoY	$8.217B -50.88% YoY	$12.25B -26.88% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$339.0M 13.0% YoY	$382.0M 16.11% YoY	$367.0M 4.26% YoY	$334.0M -11.87% YoY	$300.0M -22.68% YoY	$329.0M -19.95% YoY	$352.0M -28.6% YoY	$379.0M -12.47% YoY	$388.0M 6.59% YoY	$411.0M 5.38% YoY	$493.0M 24.49% YoY	$433.0M 21.63% YoY	$364.0M 16.29% YoY	$390.0M 31.31% YoY	$396.0M -44.54% YoY	$356.0M -51.37% YoY	$313.0M -0.95% YoY	$297.0M -71.71% YoY	$714.0M -40.3% YoY
Accrued Expenses	$298.0M -25.31% YoY	$372.0M -16.78% YoY	$321.0M -20.15% YoY	$344.0M -20.0% YoY	$399.0M -3.86% YoY	$447.0M 2.29% YoY	$402.0M 8.06% YoY	$430.0M 15.28% YoY	$415.0M 31.75% YoY	$437.0M 23.45% YoY	$372.0M 11.04% YoY	$373.0M 12.35% YoY	$315.0M -2.17% YoY	$354.0M 3.51% YoY	$335.0M 144.53% YoY	$332.0M 216.19% YoY	$322.0M -22.97% YoY	$342.0M 97.69% YoY	$137.0M -19.88% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$223.0M 1386.67% YoY	$6.000M -66.67% YoY	$20.00M 11.11% YoY	$17.00M -5.56% YoY	$15.00M -51.61% YoY	$18.00M -41.94% YoY	$18.00M -40.0% YoY	$18.00M -40.0% YoY	$31.00M 3.33% YoY	$31.00M 14.81% YoY	$30.00M 76.47% YoY	$30.00M 100.0% YoY	$30.00M 100.0% YoY	$27.00M 1250.0% YoY	$17.00M -95.9% YoY	$15.00M -96.96% YoY	$15.00M -99.58% YoY	$2.000M -99.62% YoY	$415.0M -22.72% YoY
Total Short-Term Liabilities	$960.0M 20.6% YoY	$854.0M -2.06% YoY	$793.0M -6.15% YoY	$792.0M -13.54% YoY	$796.0M -12.91% YoY	$872.0M -11.2% YoY	$845.0M -15.25% YoY	$916.0M -2.66% YoY	$914.0M 11.6% YoY	$982.0M 15.67% YoY	$997.0M 21.14% YoY	$941.0M 21.11% YoY	$819.0M 10.83% YoY	$849.0M 14.57% YoY	$823.0M -41.34% YoY	$777.0M -44.54% YoY	$739.0M -84.91% YoY	$741.0M -62.97% YoY	$1.403B -28.78% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$3.201B -10.36% YoY	$3.489B -2.89% YoY	$3.572B -6.54% YoY	$3.568B -10.89% YoY	$3.571B -13.01% YoY	$3.593B -14.49% YoY	$3.822B -9.15% YoY	$4.004B -4.96% YoY	$4.105B -2.73% YoY	$4.202B -0.43% YoY	$4.207B 7.38% YoY	$4.213B 7.94% YoY	$4.220B 6.43% YoY	$4.220B -18.78% YoY	$3.918B -46.59% YoY	$3.903B -46.8% YoY	$3.965B -43.7% YoY	$5.196B -52.0% YoY	$7.336B -32.42% YoY
Other Long-Term Liabilities	$125.0M -22.36% YoY	$156.0M 13.04% YoY	$155.0M 7.64% YoY	$154.0M -5.52% YoY	$161.0M 10.27% YoY	$138.0M 0.73% YoY	$144.0M 2.86% YoY	$163.0M 13.19% YoY	$146.0M 4.29% YoY	$137.0M -3.52% YoY	$140.0M -6.04% YoY	$144.0M 0.7% YoY	$140.0M 2.94% YoY	$142.0M -5.33% YoY	$149.0M -88.86% YoY	$143.0M -88.94% YoY	$136.0M 9.68% YoY	$150.0M -87.68% YoY	$1.338B 23.09% YoY
Total Long-Term Liabilities	$125.0M -22.36% YoY	$156.0M 13.04% YoY	$155.0M 7.64% YoY	$154.0M -5.52% YoY	$161.0M 10.27% YoY	$138.0M 0.73% YoY	$144.0M 2.86% YoY	$163.0M 13.19% YoY	$146.0M 4.29% YoY	$137.0M -3.52% YoY	$140.0M -6.04% YoY	$144.0M 0.7% YoY	$140.0M 2.94% YoY	$142.0M -5.33% YoY	$149.0M -98.28% YoY	$143.0M -98.34% YoY	$136.0M 9.68% YoY	$150.0M -98.75% YoY	$8.674B -27.37% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$960.0M 20.6% YoY	$854.0M -2.06% YoY	$793.0M -6.15% YoY	$792.0M -13.54% YoY	$796.0M -12.91% YoY	$872.0M -11.2% YoY	$845.0M -15.25% YoY	$916.0M -2.66% YoY	$914.0M 11.6% YoY	$982.0M 15.67% YoY	$997.0M 21.14% YoY	$941.0M 21.11% YoY	$819.0M 10.83% YoY	$849.0M 14.57% YoY	$823.0M -41.34% YoY	$777.0M -44.54% YoY	$739.0M -84.91% YoY	$741.0M -62.97% YoY	$1.403B -28.78% YoY
Total Long-Term Liabilities	$125.0M -22.36% YoY	$156.0M 13.04% YoY	$155.0M 7.64% YoY	$154.0M -5.52% YoY	$161.0M 10.27% YoY	$138.0M 0.73% YoY	$144.0M 2.86% YoY	$163.0M 13.19% YoY	$146.0M 4.29% YoY	$137.0M -3.52% YoY	$140.0M -6.04% YoY	$144.0M 0.7% YoY	$140.0M 2.94% YoY	$142.0M -5.33% YoY	$149.0M -98.28% YoY	$143.0M -98.34% YoY	$136.0M 9.68% YoY	$150.0M -98.75% YoY	$8.674B -27.37% YoY
Total Liabilities	$4.769B -5.49% YoY	$4.962B -3.5% YoY	$5.026B -5.97% YoY	$5.038B -10.44% YoY	$5.046B -12.29% YoY	$5.142B -13.7% YoY	$5.345B -11.15% YoY	$5.625B -5.38% YoY	$5.753B 0.35% YoY	$5.958B 2.85% YoY	$6.016B 4.52% YoY	$5.945B 3.84% YoY	$5.733B -0.62% YoY	$5.793B -22.42% YoY	$5.756B -45.76% YoY	$5.725B -44.88% YoY	$5.769B -59.06% YoY	$7.467B -50.15% YoY	$10.61B -28.72% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$496.0M -29.75% YoY	$466.0M -33.81% YoY	$697.0M 0.58% YoY	$697.0M -18.1% YoY	$706.0M -29.61% YoY	$704.0M -29.32% YoY	$693.0M -17.3% YoY	$851.0M 8.68% YoY	$1.003B 32.32% YoY	$996.0M 33.69% YoY	$838.0M 9.83% YoY	$783.0M 1.29% YoY	$758.0M -5.96% YoY	$745.0M 34.48% YoY	$763.0M N/A	$773.0M N/A	$806.0M -67.68% YoY	$554.0M N/A	N/A
Common Stock	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$1.105B -17.84% YoY	$1.085B -16.54% YoY	$1.332B 3.9% YoY	$1.344B -4.41% YoY	$1.345B -13.11% YoY	$1.300B -11.08% YoY	$1.282B 1.42% YoY	$1.406B 15.91% YoY	$1.548B 20.56% YoY	$1.462B 20.83% YoY	$1.264B 23.8% YoY	$1.213B 18.69% YoY	$1.284B 19.89% YoY	$1.210B 61.76% YoY	$1.021B -37.67% YoY	$1.022B -44.27% YoY	$1.071B -48.48% YoY	$748.0M -57.26% YoY	$1.638B -12.12% YoY
Total Liabilities & Shareholders Equity	$5.877B -8.1% YoY	$6.051B -6.13% YoY	$6.362B -4.04% YoY	$6.386B -9.23% YoY	$6.395B -12.47% YoY	$6.446B -13.19% YoY	$6.630B -8.99% YoY	$7.035B -1.77% YoY	$7.306B 4.06% YoY	$7.425B 5.97% YoY	$7.285B 7.43% YoY	$7.162B 6.09% YoY	$7.021B 2.6% YoY	$7.007B -14.73% YoY	$6.781B -44.65% YoY	$6.751B -44.76% YoY	$6.843B -57.69% YoY	$8.217B -50.88% YoY	$12.25B -26.88% YoY