English

PACTIV LLC

EDGAR

Report (type unavailable) · filed 2024-05-03

59 filing records in this dataset, filed from 1999-11-18 to 2024-05-03. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

944 million USD

2010-09-30 · USD

Exact inputs and evidence

Revenue: 944000000 USD Source

Operating margin

12.39%

2010-09-30 · %

Exact inputs and evidence

Operating Income: 117000000 USD Source
Revenue: 944000000 USD Source

Operating cash flow

135 million USD

2010-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: 254000000 USD Source
Operating Cash Flow: 119000000 USD Source

Free cash flow

100 million USD

2010-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: 254000000 USD Source
Operating Cash Flow: 119000000 USD Source
Capital Expenditure: 100000000 USD Source
Capital Expenditure: 65000000 USD Source

Cash and cash equivalents: 52 million USD 2010-09-30 Source
Exact value

52000000 USD
Long-term debt including current maturities: Not available
Shares outstanding: 133 million shares 2010-09-30 Source
Exact value

133034546 shares

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

3.55 billion USD

2009-10-01 – 2010-09-30

Exact inputs and evidence

Revenue: 3360000000 USD · 2009-01-01 – 2009-12-31 Source
Revenue: 2506000000 USD · 2009-01-01 – 2009-09-30 Source
Revenue: 777000000 USD · 2010-01-01 – 2010-03-31 Source
Revenue: 973000000 USD · 2010-04-01 – 2010-06-30 Source
Revenue: 944000000 USD · 2010-07-01 – 2010-09-30 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2024-05-03.

Financial data available through: 2009-12-31.

Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2009-12-31
Operating income: 9 of 11 periods available· newest 2009-12-31
Net income: 11 of 11 periods available· newest 2009-12-31
Operating cash flow: 9 of 11 periods available· newest 2009-12-31
Capital expenditure: 9 of 11 periods available· newest 2009-12-31
Total assets: 11 of 11 periods available· newest 2009-12-31
Total liabilities: 1 of 11 periods available· newest 1999-12-31
Current assets: 11 of 11 periods available· newest 2009-12-31
Current liabilities: 11 of 11 periods available· newest 2009-12-31
Cash and cash equivalents: 11 of 11 periods available· newest 2009-12-31
long term debt: No compatible figures in this window
Shares outstanding: 1 of 11 periods available· newest 2009-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
-5.8%

Prior period

USD 3.57 billion

2008-01-01 – 2008-12-31
Current period

USD 3.36 billion

2009-01-01 – 2009-12-31

Exact inputs and evidence

3360000000 − 3567000000 = -207000000 USD

3567000000 USD · 2008-01-01 – 2008-12-31
Inspect prior input Prior source
3360000000 USD · 2009-01-01 – 2009-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · PACTIV LLC · 2009-12-31 PACTIV LLC (edgar:1089976) Year-over-year change in Revenue: -207000000 USD Concept: fundies:Revenue Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1089976?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 3360000000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1089976/0000950123-10-017882.txt#16782 Input fundies:Revenue: 3567000000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1089976/0000950123-10-017882.txt#16782
The citation records this snapshot. The page link may show a newer release later.
Net income
+49.5%

Prior period

USD 216 million

2008-01-01 – 2008-12-31
Current period

USD 323 million

2009-01-01 – 2009-12-31

Exact inputs and evidence

323000000 − 216000000 = 107000000 USD

216000000 USD · 2008-01-01 – 2008-12-31
Inspect prior input Prior source
323000000 USD · 2009-01-01 – 2009-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · PACTIV LLC · 2009-12-31 PACTIV LLC (edgar:1089976) Year-over-year change in Net income: 107000000 USD Concept: fundies:NetIncome Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1089976?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 323000000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1089976/0000950123-10-017882.txt#18093 Input fundies:NetIncome: 216000000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1089976/0000950123-10-017882.txt#18093
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-54%

Prior period

USD 350 million

2008-01-01 – 2008-12-31
Current period

USD 161 million

2009-01-01 – 2009-12-31

Exact inputs and evidence

161000000 − 350000000 = -189000000 USD

350000000 USD · 2008-01-01 – 2008-12-31
Inspect prior input Prior source
161000000 USD · 2009-01-01 – 2009-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · PACTIV LLC · 2009-12-31 PACTIV LLC (edgar:1089976) Year-over-year change in Operating cash flow: -189000000 USD Concept: fundies:OperatingCashFlow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1089976?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 161000000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1089976/0000950123-10-017882.txt#22387 Input fundies:OperatingCashFlow: 350000000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1089976/0000950123-10-017882.txt#22387
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-18.4%

Prior period

USD 136 million

2008-01-01 – 2008-12-31
Current period

USD 111 million

2009-01-01 – 2009-12-31

Exact inputs and evidence

111000000 − 136000000 = -25000000 USD

136000000 USD · 2008-01-01 – 2008-12-31
Inspect prior input Prior source
111000000 USD · 2009-01-01 – 2009-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · PACTIV LLC · 2009-12-31 PACTIV LLC (edgar:1089976) Year-over-year change in Capital expenditure: -25000000 USD Concept: fundies:CapitalExpenditure Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1089976?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 111000000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1089976/0000950123-10-017882.txt#22514 Input fundies:CapitalExpenditure: 136000000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1089976/0000950123-10-017882.txt#22514
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2009 2009-01-01 – 2009-12-31

Revenue USD 3.36 billion 100% of revenue
Operating costs Derived USD 2.78 billion 83% of revenue
Operating income USD 579 million 17% of revenue
Tax, interest and other Derived USD 256 million 7.6% of revenue
Net income USD 323 million 9.6% of revenue

Cash

Operating cash flow USD 161 million 4.8% of revenue
Capital expenditure USD 111 million 3.3% of revenue
Free cash flow Derived USD 50 million 1.5% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2000 Not shown: operating income or net income is not reported.
2001 86%
2002 11%84%
2003 10%82%
2004 88%
2005 89%
2006 9.4%85%
2007 86%
2008 88%
2009 9.6%83%

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2000 2000-01-01 – 2000-12-31	3052000000	Unavailable	Unavailable	Unavailable	247000000	155000000 Derived	Source 2000-01-01 – 2000-12-31: 3052000000 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: 247000000 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: 290000000 USD Inspect Operating Cash Flow Open source 2000-01-01 – 2000-12-31: 135000000 USD Inspect Capital Expenditure Open source
2001 2001-01-01 – 2001-12-31	2812000000	2421000000 Derived	391000000	198000000 Derived	193000000	226000000 Derived	Source 2001-01-01 – 2001-12-31: 2812000000 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: 391000000 USD Inspect Operating Income Open source 2001-01-01 – 2001-12-31: 193000000 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: 371000000 USD Inspect Operating Cash Flow Open source 2001-01-01 – 2001-12-31: 145000000 USD Inspect Capital Expenditure Open source
2002 2002-01-01 – 2002-12-31	2880000000	2417000000 Derived	463000000	315000000 Derived	148000000	258000000 Derived	Source 2002-01-01 – 2002-12-31: 2880000000 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: 463000000 USD Inspect Operating Income Open source 2002-01-01 – 2002-12-31: 148000000 USD Inspect Net Income Open source 2002-01-01 – 2002-12-31: 384000000 USD Inspect Operating Cash Flow Open source 2002-01-01 – 2002-12-31: 126000000 USD Inspect Capital Expenditure Open source
2003 2003-01-01 – 2003-12-31	2379000000	1958000000 Derived	421000000	238000000 Derived	183000000	Unavailable	Source 2003-01-01 – 2003-12-31: 2379000000 USD Inspect Revenue Open source 2003-01-01 – 2003-12-31: 421000000 USD Inspect Operating Income Open source 2003-01-01 – 2003-12-31: 183000000 USD Inspect Net Income Open source
2004 2004-01-01 – 2004-12-31	2544000000	2247000000 Derived	297000000	142000000 Derived	155000000	Unavailable	Source 2004-01-01 – 2004-12-31: 2544000000 USD Inspect Revenue Open source 2004-01-01 – 2004-12-31: 297000000 USD Inspect Operating Income Open source 2004-01-01 – 2004-12-31: 155000000 USD Inspect Net Income Open source
2005 2005-01-01 – 2005-12-31	2756000000	2456000000 Derived	300000000	246000000 Derived	54000000	145000000 Derived	Source 2005-01-01 – 2005-12-31: 2756000000 USD Inspect Revenue Open source 2005-01-01 – 2005-12-31: 300000000 USD Inspect Operating Income Open source 2005-01-01 – 2005-12-31: 54000000 USD Inspect Net Income Open source 2005-01-01 – 2005-12-31: 266000000 USD Inspect Operating Cash Flow Open source 2005-01-01 – 2005-12-31: 121000000 USD Inspect Capital Expenditure Open source
2006 2006-01-01 – 2006-12-31	2917000000	2493000000 Derived	424000000	150000000 Derived	274000000	294000000 Derived	Source 2006-01-01 – 2006-12-31: 2917000000 USD Inspect Revenue Open source 2006-01-01 – 2006-12-31: 424000000 USD Inspect Operating Income Open source 2006-01-01 – 2006-12-31: 274000000 USD Inspect Net Income Open source 2006-01-01 – 2006-12-31: 372000000 USD Inspect Operating Cash Flow Open source 2006-01-01 – 2006-12-31: 78000000 USD Inspect Capital Expenditure Open source
2007 2007-01-01 – 2007-12-31	3253000000	2784000000 Derived	469000000	225000000 Derived	244000000	286000000 Derived	Source 2007-01-01 – 2007-12-31: 3253000000 USD Inspect Revenue Open source 2007-01-01 – 2007-12-31: 469000000 USD Inspect Operating Income Open source 2007-01-01 – 2007-12-31: 244000000 USD Inspect Net Income Open source 2007-01-01 – 2007-12-31: 437000000 USD Inspect Operating Cash Flow Open source 2007-01-01 – 2007-12-31: 151000000 USD Inspect Capital Expenditure Open source
2008 2008-01-01 – 2008-12-31	3567000000	3123000000 Derived	444000000	228000000 Derived	216000000	214000000 Derived	Source 2008-01-01 – 2008-12-31: 3567000000 USD Inspect Revenue Open source 2008-01-01 – 2008-12-31: 444000000 USD Inspect Operating Income Open source 2008-01-01 – 2008-12-31: 216000000 USD Inspect Net Income Open source 2008-01-01 – 2008-12-31: 350000000 USD Inspect Operating Cash Flow Open source 2008-01-01 – 2008-12-31: 136000000 USD Inspect Capital Expenditure Open source
2009 2009-01-01 – 2009-12-31	3360000000	2781000000 Derived	579000000	256000000 Derived	323000000	50000000 Derived	Source 2009-01-01 – 2009-12-31: 3360000000 USD Inspect Revenue Open source 2009-01-01 – 2009-12-31: 579000000 USD Inspect Operating Income Open source 2009-01-01 – 2009-12-31: 323000000 USD Inspect Net Income Open source 2009-01-01 – 2009-12-31: 161000000 USD Inspect Operating Cash Flow Open source 2009-01-01 – 2009-12-31: 111000000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 3.4B 2009

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20002000-12-31	Revenue	3052000000	Revenue: 3052000000 Open source
20012001-12-31	Revenue	2812000000	Revenue: 2812000000 Open source
20022002-12-31	Revenue	2880000000	Revenue: 2880000000 Open source
20032003-12-31	Revenue	2379000000	Revenue: 2379000000 Open source
20042004-12-31	Revenue	2544000000	Revenue: 2544000000 Open source
20052005-12-31	Revenue	2756000000	Revenue: 2756000000 Open source
20062006-12-31	Revenue	2917000000	Revenue: 2917000000 Open source
20072007-12-31	Revenue	3253000000	Revenue: 3253000000 Open source
20082008-12-31	Revenue	3567000000	Revenue: 3567000000 Open source
20092009-12-31	Revenue	3360000000	Revenue: 3360000000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

-5.8% 2009

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20002000-12-31	Year over year	0.8%	Revenue: 3052000000 Open source Revenue: 3028000000 Open source
20012001-12-31	Year over year	-7.9%	Revenue: 2812000000 Open source Revenue: 3052000000 Open source
20022002-12-31	Year over year	2.4%	Revenue: 2880000000 Open source Revenue: 2812000000 Open source
20032003-12-31	Year over year	-17.4%	Revenue: 2379000000 Open source Revenue: 2880000000 Open source
20042004-12-31	Year over year	6.9%	Revenue: 2544000000 Open source Revenue: 2379000000 Open source
20052005-12-31	Year over year	8.3%	Revenue: 2756000000 Open source Revenue: 2544000000 Open source
20062006-12-31	Year over year	5.8%	Revenue: 2917000000 Open source Revenue: 2756000000 Open source
20072007-12-31	Year over year	11.5%	Revenue: 3253000000 Open source Revenue: 2917000000 Open source
20082008-12-31	Year over year	9.7%	Revenue: 3567000000 Open source Revenue: 3253000000 Open source
20092009-12-31	Year over year	-5.8%	Revenue: 3360000000 Open source Revenue: 3567000000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 17.2% 2009

Net margin 9.6% 2009

Free cash flow margin 1.5% 2009

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
2000-12-31	Operating margin	Not reported	Revenue: 3052000000 Open source
20012001-12-31	Operating margin	13.9%	Operating Income: 391000000 Open source Revenue: 2812000000 Open source
20022002-12-31	Operating margin	16.1%	Operating Income: 463000000 Open source Revenue: 2880000000 Open source
20032003-12-31	Operating margin	17.7%	Operating Income: 421000000 Open source Revenue: 2379000000 Open source
20042004-12-31	Operating margin	11.7%	Operating Income: 297000000 Open source Revenue: 2544000000 Open source
20052005-12-31	Operating margin	10.9%	Operating Income: 300000000 Open source Revenue: 2756000000 Open source
20062006-12-31	Operating margin	14.5%	Operating Income: 424000000 Open source Revenue: 2917000000 Open source
20072007-12-31	Operating margin	14.4%	Operating Income: 469000000 Open source Revenue: 3253000000 Open source
20082008-12-31	Operating margin	12.4%	Operating Income: 444000000 Open source Revenue: 3567000000 Open source
20092009-12-31	Operating margin	17.2%	Operating Income: 579000000 Open source Revenue: 3360000000 Open source
20002000-12-31	Net margin	8.1%	Net Income: 247000000 Open source Revenue: 3052000000 Open source
20012001-12-31	Net margin	6.9%	Net Income: 193000000 Open source Revenue: 2812000000 Open source
20022002-12-31	Net margin	5.1%	Net Income: 148000000 Open source Revenue: 2880000000 Open source
20032003-12-31	Net margin	7.7%	Net Income: 183000000 Open source Revenue: 2379000000 Open source
20042004-12-31	Net margin	6.1%	Net Income: 155000000 Open source Revenue: 2544000000 Open source
20052005-12-31	Net margin	2%	Net Income: 54000000 Open source Revenue: 2756000000 Open source
20062006-12-31	Net margin	9.4%	Net Income: 274000000 Open source Revenue: 2917000000 Open source
20072007-12-31	Net margin	7.5%	Net Income: 244000000 Open source Revenue: 3253000000 Open source
20082008-12-31	Net margin	6.1%	Net Income: 216000000 Open source Revenue: 3567000000 Open source
20092009-12-31	Net margin	9.6%	Net Income: 323000000 Open source Revenue: 3360000000 Open source
20002000-12-31	Free cash flow margin	5.1%	Revenue: 3052000000 Open source Operating Cash Flow: 290000000 Open source Capital Expenditure: 135000000 Open source
20012001-12-31	Free cash flow margin	8%	Revenue: 2812000000 Open source Operating Cash Flow: 371000000 Open source Capital Expenditure: 145000000 Open source
20022002-12-31	Free cash flow margin	9%	Revenue: 2880000000 Open source Operating Cash Flow: 384000000 Open source Capital Expenditure: 126000000 Open source
20032003-12-31	Free cash flow margin	Not reported	Revenue: 2379000000 Open source
20042004-12-31	Free cash flow margin	Not reported	Revenue: 2544000000 Open source
20052005-12-31	Free cash flow margin	5.3%	Revenue: 2756000000 Open source Operating Cash Flow: 266000000 Open source Capital Expenditure: 121000000 Open source
20062006-12-31	Free cash flow margin	10.1%	Revenue: 2917000000 Open source Operating Cash Flow: 372000000 Open source Capital Expenditure: 78000000 Open source
20072007-12-31	Free cash flow margin	8.8%	Revenue: 3253000000 Open source Operating Cash Flow: 437000000 Open source Capital Expenditure: 151000000 Open source
20082008-12-31	Free cash flow margin	6%	Revenue: 3567000000 Open source Operating Cash Flow: 350000000 Open source Capital Expenditure: 136000000 Open source
20092009-12-31	Free cash flow margin	1.5%	Revenue: 3360000000 Open source Operating Cash Flow: 161000000 Open source Capital Expenditure: 111000000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 161M 2009

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20002000-12-31	Operating cash flow	290000000	Operating Cash Flow: 290000000 Open source
20012001-12-31	Operating cash flow	371000000	Operating Cash Flow: 371000000 Open source
20022002-12-31	Operating cash flow	384000000	Operating Cash Flow: 384000000 Open source
20032003-12-31	Operating cash flow	Not reported	No source recorded
20042004-12-31	Operating cash flow	Not reported	No source recorded
20052005-12-31	Operating cash flow	266000000	Operating Cash Flow: 266000000 Open source
20062006-12-31	Operating cash flow	372000000	Operating Cash Flow: 372000000 Open source
20072007-12-31	Operating cash flow	437000000	Operating Cash Flow: 437000000 Open source
20082008-12-31	Operating cash flow	350000000	Operating Cash Flow: 350000000 Open source
20092009-12-31	Operating cash flow	161000000	Operating Cash Flow: 161000000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 50M 2009

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20002000-12-31	Free cash flow	155000000	Operating Cash Flow: 290000000 Open source Capital Expenditure: 135000000 Open source
20012001-12-31	Free cash flow	226000000	Operating Cash Flow: 371000000 Open source Capital Expenditure: 145000000 Open source
20022002-12-31	Free cash flow	258000000	Operating Cash Flow: 384000000 Open source Capital Expenditure: 126000000 Open source
20032003-12-31	Free cash flow	Unavailable	No source recorded
20042004-12-31	Free cash flow	Unavailable	No source recorded
20052005-12-31	Free cash flow	145000000	Operating Cash Flow: 266000000 Open source Capital Expenditure: 121000000 Open source
20062006-12-31	Free cash flow	294000000	Operating Cash Flow: 372000000 Open source Capital Expenditure: 78000000 Open source
20072007-12-31	Free cash flow	286000000	Operating Cash Flow: 437000000 Open source Capital Expenditure: 151000000 Open source
20082008-12-31	Free cash flow	214000000	Operating Cash Flow: 350000000 Open source Capital Expenditure: 136000000 Open source
20092009-12-31	Free cash flow	50000000	Operating Cash Flow: 161000000 Open source Capital Expenditure: 111000000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2000-12-31	Liabilities / assets	Not reported	Total Assets: 4223000000 Open source
2001-12-31	Liabilities / assets	Not reported	Total Assets: 4060000000 Open source
2002-12-31	Liabilities / assets	Not reported	Total Assets: 3412000000 Open source
2003-12-31	Liabilities / assets	Not reported	Total Assets: 3706000000 Open source
2004-12-31	Liabilities / assets	Not reported	Total Assets: 3741000000 Open source
2005-12-31	Liabilities / assets	Not reported	Total Assets: 2820000000 Open source
2006-12-31	Liabilities / assets	Not reported	Total Assets: 2758000000 Open source
2007-12-31	Liabilities / assets	Not reported	Total Assets: 3765000000 Open source
2008-12-31	Liabilities / assets	Not reported	Total Assets: 3761000000 Open source
2009-12-31	Liabilities / assets	Not reported	Total Assets: 3574000000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

2× 2009

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20002000-12-31	Current assets / current liabilities	1.76×	Current Assets: 900000000 Open source Current Liabilities: 512000000 Open source
20012001-12-31	Current assets / current liabilities	1.61×	Current Assets: 740000000 Open source Current Liabilities: 459000000 Open source
20022002-12-31	Current assets / current liabilities	1.8×	Current Assets: 904000000 Open source Current Liabilities: 501000000 Open source
20032003-12-31	Current assets / current liabilities	2.07×	Current Assets: 982000000 Open source Current Liabilities: 474000000 Open source
20042004-12-31	Current assets / current liabilities	1.54×	Current Assets: 1592000000 Open source Current Liabilities: 1036000000 Open source
20052005-12-31	Current assets / current liabilities	1.8×	Current Assets: 820000000 Open source Current Liabilities: 456000000 Open source
20062006-12-31	Current assets / current liabilities	1.54×	Current Assets: 838000000 Open source Current Liabilities: 544000000 Open source
20072007-12-31	Current assets / current liabilities	1.73×	Current Assets: 797000000 Open source Current Liabilities: 460000000 Open source
20082008-12-31	Current assets / current liabilities	2.36×	Current Assets: 797000000 Open source Current Liabilities: 338000000 Open source
20092009-12-31	Current assets / current liabilities	2×	Current Assets: 832000000 Open source Current Liabilities: 417000000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2000 2000-01-01 – 2000-12-31	USD 247 million Exact value Exact value: 247000000 USD 2000-01-01 – 2000-12-31: 247000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PACTIV LLC · 2000-12-31 PACTIV LLC (edgar:1089976) Net Income: 247000000 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1089976/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: 247000000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1089976/0000950137-03-002031.txt#359 The citation records this snapshot. The page link may show a newer release later.	USD 290 million Exact value Exact value: 290000000 USD 2000-01-01 – 2000-12-31: 290000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PACTIV LLC · 2000-12-31 PACTIV LLC (edgar:1089976) Operating Cash Flow: 290000000 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1089976/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 290000000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1089976/0000950137-03-002031.txt#508 The citation records this snapshot. The page link may show a newer release later.	USD 135 million Exact value Exact value: 135000000 USD 2000-01-01 – 2000-12-31: 135000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PACTIV LLC · 2000-12-31 PACTIV LLC (edgar:1089976) Capital Expenditure: 135000000 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1089976/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 135000000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1089976/0000950137-03-002031.txt#515 The citation records this snapshot. The page link may show a newer release later.	USD 155 million Calculation and evidence 290000000 − 135000000 USD Exact free cash flow: 155000000 USD 2000-01-01 – 2000-12-31: 290000000 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 135000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PACTIV LLC · 2000-12-31 PACTIV LLC (edgar:1089976) Free cash flow: 155000000 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1089976?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 290000000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1089976/0000950137-03-002031.txt#508 Input fundies:CapitalExpenditure: 135000000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1089976/0000950137-03-002031.txt#515 The citation records this snapshot. The page link may show a newer release later.
2001 2001-01-01 – 2001-12-31	USD 193 million Exact value Exact value: 193000000 USD 2001-01-01 – 2001-12-31: 193000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PACTIV LLC · 2001-12-31 PACTIV LLC (edgar:1089976) Net Income: 193000000 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1089976/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: 193000000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1089976/0000950137-04-001932.txt#1918 The citation records this snapshot. The page link may show a newer release later.	USD 371 million Exact value Exact value: 371000000 USD 2001-01-01 – 2001-12-31: 371000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PACTIV LLC · 2001-12-31 PACTIV LLC (edgar:1089976) Operating Cash Flow: 371000000 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1089976/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 371000000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1089976/0000950137-03-002031.txt#508 The citation records this snapshot. The page link may show a newer release later.	USD 145 million Exact value Exact value: 145000000 USD 2001-01-01 – 2001-12-31: 145000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PACTIV LLC · 2001-12-31 PACTIV LLC (edgar:1089976) Capital Expenditure: 145000000 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1089976/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 145000000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1089976/0000950137-03-002031.txt#515 The citation records this snapshot. The page link may show a newer release later.	USD 226 million Calculation and evidence 371000000 − 145000000 USD Exact free cash flow: 226000000 USD 2001-01-01 – 2001-12-31: 371000000 USD · Inspect Operating Cash Flow · Source 2001-01-01 – 2001-12-31: 145000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PACTIV LLC · 2001-12-31 PACTIV LLC (edgar:1089976) Free cash flow: 226000000 USD Concept: free-cash-flow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1089976?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 371000000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1089976/0000950137-03-002031.txt#508 Input fundies:CapitalExpenditure: 145000000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1089976/0000950137-03-002031.txt#515 The citation records this snapshot. The page link may show a newer release later.
2002 2002-01-01 – 2002-12-31	USD 148 million Exact value Exact value: 148000000 USD 2002-01-01 – 2002-12-31: 148000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PACTIV LLC · 2002-12-31 PACTIV LLC (edgar:1089976) Net Income: 148000000 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1089976/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: 148000000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1089976/0000950137-05-003054.txt#1940 The citation records this snapshot. The page link may show a newer release later.	USD 384 million Exact value Exact value: 384000000 USD 2002-01-01 – 2002-12-31: 384000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PACTIV LLC · 2002-12-31 PACTIV LLC (edgar:1089976) Operating Cash Flow: 384000000 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1089976/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 384000000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1089976/0000950137-03-002031.txt#508 The citation records this snapshot. The page link may show a newer release later.	USD 126 million Exact value Exact value: 126000000 USD 2002-01-01 – 2002-12-31: 126000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PACTIV LLC · 2002-12-31 PACTIV LLC (edgar:1089976) Capital Expenditure: 126000000 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1089976/explain?concept=fundies%3ACapitalExpenditure&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 126000000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1089976/0000950137-03-002031.txt#515 The citation records this snapshot. The page link may show a newer release later.	USD 258 million Calculation and evidence 384000000 − 126000000 USD Exact free cash flow: 258000000 USD 2002-01-01 – 2002-12-31: 384000000 USD · Inspect Operating Cash Flow · Source 2002-01-01 – 2002-12-31: 126000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PACTIV LLC · 2002-12-31 PACTIV LLC (edgar:1089976) Free cash flow: 258000000 USD Concept: free-cash-flow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1089976?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 384000000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1089976/0000950137-03-002031.txt#508 Input fundies:CapitalExpenditure: 126000000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1089976/0000950137-03-002031.txt#515 The citation records this snapshot. The page link may show a newer release later.
2003 2003-01-01 – 2003-12-31	USD 183 million Exact value Exact value: 183000000 USD 2003-01-01 – 2003-12-31: 183000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PACTIV LLC · 2003-12-31 PACTIV LLC (edgar:1089976) Net Income: 183000000 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1089976/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: 183000000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1089976/0000950137-06-003156.txt#2162 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
2004 2004-01-01 – 2004-12-31	USD 155 million Exact value Exact value: 155000000 USD 2004-01-01 – 2004-12-31: 155000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PACTIV LLC · 2004-12-31 PACTIV LLC (edgar:1089976) Net Income: 155000000 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1089976/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: 155000000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1089976/0000950137-07-003119.txt#1964 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
2005 2005-01-01 – 2005-12-31	USD 54 million Exact value Exact value: 54000000 USD 2005-01-01 – 2005-12-31: 54000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PACTIV LLC · 2005-12-31 PACTIV LLC (edgar:1089976) Net Income: 54000000 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1089976/explain?concept=fundies%3ANetIncome&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:NetIncome: 54000000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1089976/0000950137-08-002992.txt#19277 The citation records this snapshot. The page link may show a newer release later.	USD 266 million Exact value Exact value: 266000000 USD 2005-01-01 – 2005-12-31: 266000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PACTIV LLC · 2005-12-31 PACTIV LLC (edgar:1089976) Operating Cash Flow: 266000000 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1089976/explain?concept=fundies%3AOperatingCashFlow&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 266000000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1089976/0000950137-08-002992.txt#20306 The citation records this snapshot. The page link may show a newer release later.	USD 121 million Exact value Exact value: 121000000 USD 2005-01-01 – 2005-12-31: 121000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PACTIV LLC · 2005-12-31 PACTIV LLC (edgar:1089976) Capital Expenditure: 121000000 USD Concept: fundies:CapitalExpenditure Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1089976/explain?concept=fundies%3ACapitalExpenditure&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 121000000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1089976/0000950137-08-002992.txt#20433 The citation records this snapshot. The page link may show a newer release later.	USD 145 million Calculation and evidence 266000000 − 121000000 USD Exact free cash flow: 145000000 USD 2005-01-01 – 2005-12-31: 266000000 USD · Inspect Operating Cash Flow · Source 2005-01-01 – 2005-12-31: 121000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PACTIV LLC · 2005-12-31 PACTIV LLC (edgar:1089976) Free cash flow: 145000000 USD Concept: free-cash-flow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1089976?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 266000000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1089976/0000950137-08-002992.txt#20306 Input fundies:CapitalExpenditure: 121000000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1089976/0000950137-08-002992.txt#20433 The citation records this snapshot. The page link may show a newer release later.
2006 2006-01-01 – 2006-12-31	USD 274 million Exact value Exact value: 274000000 USD 2006-01-01 – 2006-12-31: 274000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PACTIV LLC · 2006-12-31 PACTIV LLC (edgar:1089976) Net Income: 274000000 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1089976/explain?concept=fundies%3ANetIncome&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:NetIncome: 274000000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1089976/0000950152-09-001911.txt#19603 The citation records this snapshot. The page link may show a newer release later.	USD 372 million Exact value Exact value: 372000000 USD 2006-01-01 – 2006-12-31: 372000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PACTIV LLC · 2006-12-31 PACTIV LLC (edgar:1089976) Operating Cash Flow: 372000000 USD Concept: fundies:OperatingCashFlow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1089976/explain?concept=fundies%3AOperatingCashFlow&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 372000000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1089976/0000950152-09-001911.txt#20632 The citation records this snapshot. The page link may show a newer release later.	USD 78 million Exact value Exact value: 78000000 USD 2006-01-01 – 2006-12-31: 78000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PACTIV LLC · 2006-12-31 PACTIV LLC (edgar:1089976) Capital Expenditure: 78000000 USD Concept: fundies:CapitalExpenditure Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1089976/explain?concept=fundies%3ACapitalExpenditure&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 78000000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1089976/0000950152-09-001911.txt#20759 The citation records this snapshot. The page link may show a newer release later.	USD 294 million Calculation and evidence 372000000 − 78000000 USD Exact free cash flow: 294000000 USD 2006-01-01 – 2006-12-31: 372000000 USD · Inspect Operating Cash Flow · Source 2006-01-01 – 2006-12-31: 78000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PACTIV LLC · 2006-12-31 PACTIV LLC (edgar:1089976) Free cash flow: 294000000 USD Concept: free-cash-flow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1089976?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 372000000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1089976/0000950152-09-001911.txt#20632 Input fundies:CapitalExpenditure: 78000000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1089976/0000950152-09-001911.txt#20759 The citation records this snapshot. The page link may show a newer release later.
2007 2007-01-01 – 2007-12-31	USD 244 million Exact value Exact value: 244000000 USD 2007-01-01 – 2007-12-31: 244000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PACTIV LLC · 2007-12-31 PACTIV LLC (edgar:1089976) Net Income: 244000000 USD Concept: fundies:NetIncome Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1089976/explain?concept=fundies%3ANetIncome&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:NetIncome: 244000000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1089976/0000950123-10-017882.txt#18093 The citation records this snapshot. The page link may show a newer release later.	USD 437 million Exact value Exact value: 437000000 USD 2007-01-01 – 2007-12-31: 437000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PACTIV LLC · 2007-12-31 PACTIV LLC (edgar:1089976) Operating Cash Flow: 437000000 USD Concept: fundies:OperatingCashFlow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1089976/explain?concept=fundies%3AOperatingCashFlow&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 437000000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1089976/0000950123-10-017882.txt#22387 The citation records this snapshot. The page link may show a newer release later.	USD 151 million Exact value Exact value: 151000000 USD 2007-01-01 – 2007-12-31: 151000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PACTIV LLC · 2007-12-31 PACTIV LLC (edgar:1089976) Capital Expenditure: 151000000 USD Concept: fundies:CapitalExpenditure Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1089976/explain?concept=fundies%3ACapitalExpenditure&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 151000000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1089976/0000950123-10-017882.txt#22514 The citation records this snapshot. The page link may show a newer release later.	USD 286 million Calculation and evidence 437000000 − 151000000 USD Exact free cash flow: 286000000 USD 2007-01-01 – 2007-12-31: 437000000 USD · Inspect Operating Cash Flow · Source 2007-01-01 – 2007-12-31: 151000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PACTIV LLC · 2007-12-31 PACTIV LLC (edgar:1089976) Free cash flow: 286000000 USD Concept: free-cash-flow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1089976?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 437000000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1089976/0000950123-10-017882.txt#22387 Input fundies:CapitalExpenditure: 151000000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1089976/0000950123-10-017882.txt#22514 The citation records this snapshot. The page link may show a newer release later.
2008 2008-01-01 – 2008-12-31	USD 216 million Exact value Exact value: 216000000 USD 2008-01-01 – 2008-12-31: 216000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PACTIV LLC · 2008-12-31 PACTIV LLC (edgar:1089976) Net Income: 216000000 USD Concept: fundies:NetIncome Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1089976/explain?concept=fundies%3ANetIncome&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:NetIncome: 216000000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1089976/0000950123-10-017882.txt#18093 The citation records this snapshot. The page link may show a newer release later.	USD 350 million Exact value Exact value: 350000000 USD 2008-01-01 – 2008-12-31: 350000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PACTIV LLC · 2008-12-31 PACTIV LLC (edgar:1089976) Operating Cash Flow: 350000000 USD Concept: fundies:OperatingCashFlow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1089976/explain?concept=fundies%3AOperatingCashFlow&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 350000000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1089976/0000950123-10-017882.txt#22387 The citation records this snapshot. The page link may show a newer release later.	USD 136 million Exact value Exact value: 136000000 USD 2008-01-01 – 2008-12-31: 136000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PACTIV LLC · 2008-12-31 PACTIV LLC (edgar:1089976) Capital Expenditure: 136000000 USD Concept: fundies:CapitalExpenditure Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1089976/explain?concept=fundies%3ACapitalExpenditure&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 136000000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1089976/0000950123-10-017882.txt#22514 The citation records this snapshot. The page link may show a newer release later.	USD 214 million Calculation and evidence 350000000 − 136000000 USD Exact free cash flow: 214000000 USD 2008-01-01 – 2008-12-31: 350000000 USD · Inspect Operating Cash Flow · Source 2008-01-01 – 2008-12-31: 136000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PACTIV LLC · 2008-12-31 PACTIV LLC (edgar:1089976) Free cash flow: 214000000 USD Concept: free-cash-flow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1089976?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 350000000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1089976/0000950123-10-017882.txt#22387 Input fundies:CapitalExpenditure: 136000000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1089976/0000950123-10-017882.txt#22514 The citation records this snapshot. The page link may show a newer release later.
2009 2009-01-01 – 2009-12-31	USD 323 million Exact value Exact value: 323000000 USD 2009-01-01 – 2009-12-31: 323000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PACTIV LLC · 2009-12-31 PACTIV LLC (edgar:1089976) Net Income: 323000000 USD Concept: fundies:NetIncome Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1089976/explain?concept=fundies%3ANetIncome&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:NetIncome: 323000000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1089976/0000950123-10-017882.txt#18093 The citation records this snapshot. The page link may show a newer release later.	USD 161 million Exact value Exact value: 161000000 USD 2009-01-01 – 2009-12-31: 161000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PACTIV LLC · 2009-12-31 PACTIV LLC (edgar:1089976) Operating Cash Flow: 161000000 USD Concept: fundies:OperatingCashFlow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1089976/explain?concept=fundies%3AOperatingCashFlow&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 161000000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1089976/0000950123-10-017882.txt#22387 The citation records this snapshot. The page link may show a newer release later.	USD 111 million Exact value Exact value: 111000000 USD 2009-01-01 – 2009-12-31: 111000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PACTIV LLC · 2009-12-31 PACTIV LLC (edgar:1089976) Capital Expenditure: 111000000 USD Concept: fundies:CapitalExpenditure Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1089976/explain?concept=fundies%3ACapitalExpenditure&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 111000000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1089976/0000950123-10-017882.txt#22514 The citation records this snapshot. The page link may show a newer release later.	USD 50 million Calculation and evidence 161000000 − 111000000 USD Exact free cash flow: 50000000 USD 2009-01-01 – 2009-12-31: 161000000 USD · Inspect Operating Cash Flow · Source 2009-01-01 – 2009-12-31: 111000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PACTIV LLC · 2009-12-31 PACTIV LLC (edgar:1089976) Free cash flow: 50000000 USD Concept: free-cash-flow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1089976?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 161000000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1089976/0000950123-10-017882.txt#22387 Input fundies:CapitalExpenditure: 111000000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1089976/0000950123-10-017882.txt#22514 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

59 filings · 233 latest values · 233 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001089976, 1089976, edgar:1089976

Also known as PACTIV CORP, TENNECO PACKAGING INC

PACTIV LLC

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2009 2009-01-01 – 2009-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation