MarketCapExport financials
Pactiv Evergreen (PTVE)
The export includes the complete available history of financial statements and ratios. Numbers are provided in full, without million or billion abbreviations, in their original reporting units.
CSV downloads as a ZIP archive with one file for each report and frequency.
Facebook
X
Telegram
Pactiv Evergreen Balance Sheet 2024-2011 | PTVE
Brief overview of Pactiv Evergreen 's balance sheet structure
The review uses the five latest available annual reports between 2020 and 2024.
The asset base decreased -14.1%, from $6.8 billion to $5.9 billion. Resources became smaller over the five periods.
Asset growth of -14.1% was close to the -17.3% change in liabilities, leaving the funding profile broadly stable.
Equity covers only 18.8% of assets versus 15.7% initially. The loss-absorbing cushion is limited.
Net debt to equity is high at 2.82x; refinancing risk and borrowing costs become more important.
Cash accounts for 2.5% of assets versus 6.7% initially. The change indicates the degree of financial flexibility.
Retained earnings reached $496 million, changing +61,438.5% over the period. A positive accumulated result supports equity.
Overall assessment
Pactiv Evergreen 's financial structure calls for caution. Stronger equity, lower debt or restored liquidity would be needed to improve it.
Annual Balance Sheet Pactiv Evergreen
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
3.12 B | 3.47 B | 3.64 B | 4.08 B | 3.56 B | 9.35 B | 10.3 B | 10.8 B | 11.1 B | 11.8 B | 16.3 B | - | - | - |
Long Term Debt |
3.2 B | 3.57 B | 4.1 B | 4.22 B | 3.96 B | 7.05 B | 10.6 B | 10.9 B | 11.3 B | 12.8 B | 17.4 B | - | - | - |
Long Term Debt Current |
63 M | 64 M | 65 M | 61 M | 57 M | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | 9.37 B | 12.7 B | 13.1 B | 13.7 B | 15.1 B | 19.8 B | - | - | - |
Total Current Liabilities |
960 M | 796 M | 914 M | 819 M | 739 M | - | - | - | - | - | - | - | - | - |
Total Liabilities |
4.77 B | 5.05 B | 5.75 B | 5.73 B | 5.77 B | 14.3 B | 14.6 B | 15 B | 16 B | 17.7 B | 22.9 B | - | - | - |
Retained Earnings |
496 M | 706 M | 1 B | 758 M | 806 K | 1.55 B | 1.69 B | 1.71 B | 1.27 B | 1.11 B | -1.25 B | - | - | - |
Total Assets |
5.88 B | 6.4 B | 7.31 B | 7.02 B | 6.84 B | 16.3 B | 16.2 B | 16.7 B | 17 B | 18.5 B | 21.8 B | - | - | - |
Cash and Cash Equivalents |
146 M | 164 M | 531 M | 197 M | 458 M | 1.16 B | - | - | - | - | - | - | - | - |
Book Value |
1.11 B | 1.35 B | 1.55 B | 1.29 B | 1.07 B | 1.98 B | 1.63 B | 1.65 B | 957 M | 797 M | -1.12 B | - | - | - |
Total Shareholders Equity |
1.1 B | 1.34 B | 1.55 B | 1.28 B | 1.07 B | 2.08 B | 1.78 B | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Balance Sheet Pactiv Evergreen
| 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 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
3.49 B | 3.57 B | 3.57 B | 3.57 B | 3.59 B | 3.82 B | 4 B | - | 4.2 B | 4.21 B | 4.21 B | 4.22 B | 4.22 B | 3.92 B | 3.9 B | 3.96 B | 5.2 B | 3.96 B | 3.96 B | 7.04 B | 7.04 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
4.96 B | 5.03 B | 5.04 B | 5.05 B | 5.14 B | 5.34 B | 5.62 B | - | 5.96 B | 6.02 B | 5.94 B | 5.73 B | 5.79 B | 5.76 B | 5.72 B | 5.77 B | 7.47 B | 5.77 B | 5.77 B | 14.1 B | 14.1 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
466 M | 697 M | 697 M | 706 M | 704 M | 693 M | 851 M | - | 996 M | 838 M | 783 M | 758 M | 745 M | 763 M | 773 M | 806 M | 554 M | 806 M | 806 M | 2.49 B | 2.49 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Assets |
6.05 B | 6.36 B | 6.39 B | 6.4 B | 6.45 B | 6.63 B | 7.04 B | - | 7.42 B | 7.28 B | 7.16 B | 7.02 B | 7.01 B | 6.78 B | 6.75 B | 6.84 B | 8.22 B | 6.84 B | 6.84 B | 16.2 B | 16.2 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash and Cash Equivalents |
168 M | 95 M | 71 M | 164 M | 233 M | 302 M | 427 M | - | 559 M | 246 M | 283 M | 197 M | 627 M | 350 M | 328 M | 458 M | 1.76 B | 458 M | 458 M | 1.16 B | 1.16 B | - | - | 659 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Book Value |
1.09 B | 1.34 B | 1.35 B | 1.35 B | 1.3 B | 1.28 B | 1.41 B | - | 1.47 B | 1.27 B | 1.22 B | 1.29 B | 1.21 B | 1.02 B | 1.03 B | 1.07 B | 750 M | 1.07 B | 1.07 B | 2.08 B | 2.08 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Shareholders Equity |
1.08 B | 1.33 B | 1.34 B | 1.34 B | 1.3 B | 1.28 B | 1.41 B | - | 1.46 B | 1.26 B | 1.21 B | 1.28 B | 1.21 B | 1.02 B | 1.02 B | 1.07 B | 748 M | 1.07 B | 1.07 B | 2.08 B | 2.08 B | 1.91 B | - | 1.78 B | - | - | - | 1.6 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Balance Sheet is a fundamental financial report of Pactiv Evergreen , providing a complete picture of the company’s financial position at a specific point in time. Unlike the income statement, which records the results of operations over a certain period, the balance sheet shows what assets the company owns, what liabilities it has to creditors, and what equity is available to the owners.
For an investor, the balance sheet is important because it allows assessing the company’s financial stability, understanding how much debt it carries, and how dependent it is on borrowed financing. It helps calculate key liquidity and leverage ratios. When analyzing, attention should be paid to the debt-to-equity ratio (Debt/Equity), the amount of cash on the balance sheet, and the ratio of current liabilities to liquid assets.
Features of balance sheet analysis- Vertical and horizontal analysis
Vertical analysis shows the structure of the balance sheet as a percentage of total assets or liabilities, while horizontal analysis shows the dynamics of changes over multiple periods. - Asset quality
It is important to evaluate not only the amount of assets but also their liquidity and realizability. - Accounting for off-balance sheet liabilities
Some liabilities may not be directly reflected in the balance sheet, which requires additional attention.
Australia
USA
China
Luxembourg