Pactiv Evergreen Inc. (PTVE)
NASDAQ: PTVE
· Real-Time Price · USD
18.01
0.00 (0.00%)
At close: Mar 31, 2025, 3:59 PM
Pactiv Evergreen Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | n/a | 168M | 95M | 71M | 164M | 233M | 302M | 427M | 531M | 559M | 246M | 283M | 197M | 627M | 350M | 328M |
Short-Term Investments | n/a | n/a | 9M | 8M | n/a | 12M | 11M | 5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | n/a | n/a | 8M | 6M | -255M | -255M | n/a | 1M | 1M | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Assets | 218M | 209M | 213M | -34M | -37M | 164M | 176M | -106M | -147M | 146M | 144M | 147M | 149M | 170M | 173M | 170M |
Receivables | 441M | 491M | 523M | 510M | 461M | 508M | 506M | 550M | 494M | 569M | 577M | 543M | 522M | 520M | 509M | 474M |
Inventory | 762M | 760M | 881M | 911M | 852M | 846M | 927M | 983M | 1.06B | 1.12B | 1.1B | 968M | 854M | 801M | 812M | 816M |
Other Current Assets | 126M | 225M | 116M | 111M | 112M | 116M | 114M | 109M | 132M | 117M | 268M | 247M | 289M | 120M | 123M | 150M |
Total Current Assets | 1.48B | 1.64B | 1.61B | 1.6B | 1.59B | 1.7B | 1.85B | 2.07B | 2.22B | 2.37B | 2.19B | 2.04B | 1.86B | 2.07B | 1.79B | 1.77B |
Property-Plant & Equipment | 1.43B | 1.43B | 1.75B | 1.77B | 1.77B | 1.75B | 1.76B | 1.93B | 2.04B | 2.01B | 2.03B | 2.04B | 2.06B | 1.95B | 1.98B | 1.97B |
Goodwill & Intangibles | 2.75B | 2.77B | 2.79B | 2.8B | 2.82B | 2.83B | 2.85B | 2.86B | 2.88B | 2.89B | 2.91B | 2.92B | 2.94B | 2.81B | 2.83B | 2.84B |
Total Long-Term Assets | 4.4B | 4.41B | 4.75B | 4.78B | 4.81B | 4.74B | 4.78B | 4.97B | 5.09B | 5.06B | 5.09B | 5.12B | 5.16B | 4.94B | 4.99B | 4.98B |
Total Assets | 5.88B | 6.05B | 6.36B | 6.39B | 6.39B | 6.45B | 6.63B | 7.04B | 7.31B | 7.42B | 7.29B | 7.16B | 7.02B | 7.01B | 6.78B | 6.75B |
Account Payables | 339M | 382M | 367M | 334M | 300M | 329M | 352M | 379M | 388M | 411M | 493M | 433M | 364M | 390M | 396M | 356M |
Deferred Revenue | n/a | n/a | 12M | 23M | 11M | 5M | 3M | n/a | n/a | 6M | 238M | n/a | 333M | 240M | 222M | 227M |
Short-Term Debt | 223M | 6M | 20M | 17M | 15M | 18M | 18M | 18M | 31M | 31M | 30M | 30M | 30M | 27M | 17M | 15M |
Other Current Liabilities | 148M | 200M | 271M | 23M | 16M | 173M | 184M | 205M | 9M | 371M | 307M | 307M | 267M | 144M | 252M | 268M |
Total Current Liabilities | 960M | 854M | 793M | 792M | 796M | 872M | 845M | 916M | 914M | 982M | 997M | 941M | 819M | 849M | 823M | 777M |
Long-Term Debt | 3.2B | 3.49B | 3.57B | 3.57B | 3.57B | 3.59B | 3.82B | 4B | 4.11B | 4.2B | 4.21B | 4.21B | 4.22B | 4.22B | 3.92B | 3.9B |
Other Long-Term Liabilities | 168M | 212M | 212M | 211M | 218M | 154M | 158M | 176M | 157M | 185M | 287M | 287M | 166M | 249M | 591M | 627M |
Total Long-Term Liabilities | 3.81B | 4.11B | 4.23B | 4.25B | 4.25B | 4.27B | 4.5B | 4.71B | 4.84B | 4.98B | 5.02B | 5B | 4.91B | 4.94B | 4.93B | 4.95B |
Total Liabilities | 4.77B | 4.96B | 5.03B | 5.04B | 5.05B | 5.14B | 5.34B | 5.63B | 5.75B | 5.96B | 6.02B | 5.95B | 5.73B | 5.79B | 5.76B | 5.72B |
Total Debt | 3.7B | 3.78B | 3.88B | 3.89B | 3.87B | 3.9B | 4.12B | 4.29B | 4.41B | 4.52B | 4.52B | 4.53B | 4.54B | 4.52B | 4.22B | 4.21B |
Common 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 |
Retained Earnings | 496M | 466M | 697M | 697M | 706M | 704M | 693M | 851M | 1B | 996M | 838M | 783M | 758M | 745M | 763M | 773M |
Comprehensive Income | -74M | -72M | -50M | -32M | -37M | -73M | -71M | -95M | -102M | -173M | -208M | -198M | -99M | -158M | -362M | -369M |
Shareholders Equity | 1.1B | 1.08B | 1.33B | 1.34B | 1.34B | 1.3B | 1.28B | 1.41B | 1.55B | 1.46B | 1.26B | 1.21B | 1.28B | 1.21B | 1.02B | 1.02B |
Total Investments | n/a | n/a | 9M | 8M | 6M | -255M | -255M | 5M | 1M | 1M | n/a | n/a | n/a | n/a | n/a | n/a |