Berry Global Group, Inc. (BERY)
NYSE: BERY · Real-Time Price · USD
70.93
+1.93 (2.80%)
Nov 21, 2024, 4:00 PM EST - Market closed
Berry Global Group Balance Sheet
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 28, 2024 | Sep '24 Sep 28, 2024 | Sep '23 Sep 30, 2023 | Oct '22 Oct 1, 2022 | Oct '21 Oct 2, 2021 | Sep '20 Sep 26, 2020 | 2019 - 2015 |
| Cash & Equivalents | 1,095 | 1,095 | 1,203 | 1,410 | 1,091 | 750 | Upgrade
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| Cash & Short-Term Investments | 1,095 | 1,095 | 1,203 | 1,410 | 1,091 | 750 | Upgrade
|
| Cash Growth | -8.98% | -8.98% | -14.68% | 29.24% | 45.47% | 0% | Upgrade
|
| Receivables | 1,604 | 1,604 | 1,568 | 1,777 | 1,879 | 1,469 | Upgrade
|
| Inventory | 1,624 | 1,624 | 1,557 | 1,802 | 1,907 | 1,268 | Upgrade
|
| Prepaid Expenses | - | - | 205 | 175 | 217 | 330 | Upgrade
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| Other Current Assets | 244 | 244 | - | - | - | - | Upgrade
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| Total Current Assets | 4,567 | 4,567 | 4,533 | 5,164 | 5,094 | 3,817 | Upgrade
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| Property, Plant & Equipment | 4,575 | 4,575 | 5,201 | 4,863 | 5,239 | 5,123 | Upgrade
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| Long-Term Investments | - | - | 44 | 11 | - | - | Upgrade
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| Goodwill | - | - | 4,981 | 4,832 | 5,192 | 5,173 | Upgrade
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| Other Intangible Assets | 7,464 | 7,464 | 1,703 | 1,853 | 2,242 | 2,497 | Upgrade
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| Long-Term Deferred Tax Assets | - | - | 92 | - | - | - | Upgrade
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| Other Long-Term Assets | - | - | 33 | 233 | 115 | 91 | Upgrade
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| Total Assets | 16,606 | 16,606 | 16,587 | 16,956 | 17,882 | 16,701 | Upgrade
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| Accounts Payable | - | - | 1,528 | 1,795 | 2,041 | 1,115 | Upgrade
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| Accrued Expenses | - | - | 379 | 356 | 440 | 428 | Upgrade
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| Current Portion of Long-Term Debt | - | - | 1 | 4 | 7 | 58 | Upgrade
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| Current Portion of Leases | - | - | 125 | 117 | 127 | 132 | Upgrade
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| Other Current Liabilities | 2,855 | 2,855 | 680 | 572 | 571 | 450 | Upgrade
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| Total Current Liabilities | 2,855 | 2,855 | 2,713 | 2,844 | 3,186 | 2,183 | Upgrade
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| Long-Term Debt | 8,315 | 8,315 | 9,055 | 9,338 | 9,855 | 10,599 | Upgrade
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| Long-Term Leases | - | - | 544 | 453 | 504 | 523 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | 573 | 707 | 568 | 601 | Upgrade
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| Other Long-Term Liabilities | 1,828 | 1,828 | 293 | 258 | 313 | 335 | Upgrade
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| Total Liabilities | 12,998 | 12,998 | 13,371 | 13,760 | 14,702 | 14,609 | Upgrade
|
| Common Stock | 3,608 | 3,608 | 1 | 1 | 1 | 1 | Upgrade
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| Additional Paid-In Capital | - | - | 1,231 | 1,177 | 1,134 | 1,034 | Upgrade
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| Retained Earnings | - | - | 2,320 | 2,421 | 2,341 | 1,608 | Upgrade
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| Comprehensive Income & Other | - | - | -336 | -403 | -296 | -551 | Upgrade
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| Total Common Equity | 3,608 | 3,608 | 3,216 | 3,196 | 3,180 | 2,092 | Upgrade
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| Shareholders' Equity | 3,608 | 3,608 | 3,216 | 3,196 | 3,180 | 2,092 | Upgrade
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| Total Liabilities & Equity | 16,606 | 16,606 | 16,587 | 16,956 | 17,882 | 16,701 | Upgrade
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| Total Debt | 8,315 | 8,315 | 9,725 | 9,912 | 10,493 | 11,312 | Upgrade
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| Net Cash (Debt) | -7,220 | -7,220 | -8,522 | -8,502 | -9,402 | -10,562 | Upgrade
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| Net Cash Per Share | -61.34 | -61.34 | -69.28 | -64.02 | -67.98 | -78.18 | Upgrade
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| Filing Date Shares Outstanding | 114.6 | 114.6 | 115.5 | 124.1 | 135.6 | 133.5 | Upgrade
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| Total Common Shares Outstanding | 114.6 | 114.6 | 115.5 | 124.2 | 135.6 | 133.6 | Upgrade
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| Working Capital | 1,712 | 1,712 | 1,820 | 2,320 | 1,908 | 1,634 | Upgrade
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| Book Value Per Share | 31.48 | 31.48 | 27.84 | 25.73 | 23.45 | 15.66 | Upgrade
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| Tangible Book Value | -3,856 | -3,856 | -3,468 | -3,489 | -4,254 | -5,578 | Upgrade
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| Tangible Book Value Per Share | -33.65 | -33.65 | -30.03 | -28.09 | -31.37 | -41.75 | Upgrade
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| Land | - | - | 1,693 | 1,602 | 1,699 | 1,669 | Upgrade
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| Machinery | - | - | 7,570 | 6,916 | 6,800 | 6,213 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.