Reynolds Consumer Products Inc. (REYN) [Rocket]

In millions, except per share items	Jun-30-23	Mar-31-23	Dec-31-22	Sep-30-22	Jun-30-22	Mar-31-22	Dec-31-21	Sep-30-21
	10-Q	10-Q	10-K	10-Q	10-Q	10-Q	10-K	10-Q
Assets
Cash and equivalents	83	50	38	33	101	101	164	70
Accounts receivable, net	386	342	348	289	259	322	316	319
Inventories	614	682	722	796	734	648	583	615
Other current assets	63	59	63	63	54	38	41	37
Total current assets	1,146	1,133	1,171	1,181	1,148	1,109	1,104	1,041
Property, plant, and equipment, net	716	714	722	693	684	676	677	656
Intangibles	1,016	1,023	1,031	1,038	1,046	1,054	1,061	1,069
Goodwill	1,879	1,879	1,879	1,879	1,879	1,879	1,879	1,879
Other fixed assets	66	54	61	58	39	39	36	33
Total assets	4,882	4,865	4,929	4,912	4,859	4,810	4,812	4,733

Accounts payable		230	252	295	277	258	261	252
Accrued expenses	164	130	145	184	171	140	148	156
Current portion of long-term debt	25	25	25	25	25	25	25	25
Current portion of long-term debt	25	25	25	25	25	25	25	25
Other current liabilities	276	105	74	44	46	59	50	35
Total current liabilities	465	490	496	548	519	482	484	468
Long-term debt	2,056	2,061	2,066	2,071	2,076	2,082	2,087	2,092
Other liabilities	502	489	499	495	488	479	485	479
Total liabilities	3,023	3,040	3,061	3,114	3,083	3,043	3,056	3,039

Shareholders' equity [+]	1,859	1,825	1,868	1,798	1,776	1,767	1,756	1,694
Paid-in capital	1,389	1,386	1,385	1,383	1,383	1,381	1,381	1,382
Retained earnings	418	400	431	373	373	369	365	309
Tangible shareholders' equity	-1,036	-1,077	-1,042	-1,119	-1,149	-1,166	-1,184	-1,254