Berry Global Group, Inc. (BERY)

Berry Global Group Balance Sheet

Financials in millions USD. Fiscal year is October - September.

Year	2023	2022	2021	2020	2019
Cash & Equivalents	1,203	1,410	1,091	750	750
Cash & Cash Equivalents	1,203	1,410	1,091	750	750
Cash Growth	-14.68%	29.24%	45.47%	0%	96.85%
Receivables	1,568	1,777	1,879	1,469	1,526
Inventory	1,557	1,802	1,907	1,268	1,324
Other Current Assets	205	175	217	330	157
Total Current Assets	4,533	5,164	5,094	3,817	3,757
Property, Plant & Equipment	5,201	4,863	5,239	5,123	4,714
Goodwill and Intangibles	6,684	6,685	7,434	7,670	7,831
Other Long-Term Assets	169	244	115	91	167
Total Long-Term Assets	12,054	11,792	12,788	12,884	12,712
Total Assets	16,587	16,956	17,882	16,701	16,469
Accounts Payable	1,528	1,795	2,041	1,115	1,159
Current Debt	10	13	21	75	104
Other Current Liabilities	1,175	1,036	1,124	993	776
Total Current Liabilities	2,713	2,844	3,186	2,183	2,039
Long-Term Debt	9,495	9,671	9,905	10,626	11,261
Other Long-Term Liabilities	1,163	1,245	1,611	1,800	1,551
Total Long-Term Liabilities	10,658	10,916	11,516	12,426	12,812
Total Liabilities	13,371	13,760	14,702	14,609	14,851
Total Debt	9,505	9,684	9,926	10,701	11,365
Debt Growth	-1.85%	-2.44%	-7.24%	-5.84%	94.47%
Retained Earnings	2,320	2,421	2,341	1,608	1,054
Comprehensive Income	-336	-403	-296	-551	-386
Shareholders' Equity	3,216	3,196	3,180	2,092	1,618
Net Cash / Debt	-8,302	-8,274	-8,835	-9,951	-10,615
Working Capital	1,820	2,320	1,908	1,634	1,718
Book Value Per Share	27.23	25.55	23.50	15.78	12.25

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).