Berry Global Group Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	98.49	177.2	136.28	193.8	237.12
Short-Term Investments	3.91	3.47	2.22	2.13	1.73
Cash & Short-Term Investments	102.4	180.67	138.5	195.93	238.85
Cash Growth	-47.74%	30.45%	-29.31%	-17.97%	-
Accounts Receivable	100.31	111	169.66	153.39	117.03
Other Receivables	89.73	35.4	25.5	33.64	29.33
Receivables	190.04	146.41	195.16	187.03	146.36
Inventory	9.39	9.01	7.67	17.83	15.28
Prepaid Expenses	-	0.47	2.77	6.43	1.53
Other Current Assets	-	15.37	19.1	17.16	21.25
Total Current Assets	301.83	351.93	363.19	424.38	423.26
Property, Plant & Equipment	1,138	1,108	1,066	1,644	1,850
Long-Term Investments	5.28	4.23	4.5	0.52	0.48
Long-Term Accounts Receivable	-	170.26	-	-	-
Long-Term Deferred Tax Assets	52.59	52.23	0.39	0.41	2.17
Other Long-Term Assets	164.38	0.95	3.4	1.93	1.27
Total Assets	1,662	1,688	1,437	2,072	2,277
Accounts Payable	-	22.08	30.19	49.76	46.93
Accrued Expenses	-	30.36	52.33	50.11	38.26
Current Portion of Long-Term Debt	134.96	135.34	1,094	195.91	35
Current Portion of Leases	6.73	4.97	2.18	1.19	1.37
Current Income Taxes Payable	-	33.17	15.02	13.28	12.33
Current Unearned Revenue	-	2.75	1.14	-	-
Other Current Liabilities	143.21	42.71	27.78	10	5.95
Total Current Liabilities	284.89	271.38	1,223	320.24	139.83
Long-Term Debt	545.53	618.28	-	1,620	2,085
Long-Term Leases	22.55	18.46	9.91	6.78	8.59
Other Long-Term Liabilities	1.38	0.07	0.16	1.08	1.51
Total Liabilities	854.35	909.35	1,234	1,950	2,237
Common Stock	8.97	8.19	2.5	-	-
Additional Paid-In Capital	493.7	501.18	200.15	-	-
Comprehensive Income & Other	308.61	271.72	3.35	125.52	43.25
Total Common Equity	811.29	781.09	206	125.52	43.25
Minority Interest	-3.78	-2.93	-3.01	-3.45	-2.73
Shareholders' Equity	807.51	778.16	202.99	122.07	40.52
Total Liabilities & Equity	1,662	1,688	1,437	2,072	2,277
Total Debt	709.76	777.05	1,106	1,824	2,130
Net Cash (Debt)	-607.37	-596.38	-967.64	-1,628	-1,891
Net Cash Per Share	-1.30	-1.41	-7.63	-12.83	-
Filing Date Shares Outstanding	465.36	465.36	126.9	126.9	-
Total Common Shares Outstanding	465.36	465.36	126.9	126.9	-
Working Capital	16.94	80.54	-859.5	104.14	283.43
Book Value Per Share	1.74	1.68	1.62	0.99	-
Tangible Book Value	811.29	781.09	206	125.52	43.25
Tangible Book Value Per Share	1.74	1.68	1.62	0.99	-
Machinery	-	1,082	1,006	1,685	1,889
Order Backlog	-	845.01	496.91	593.57	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.