Berry Global Group, Inc. (BERY)

Berry Global Group Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 29, 2025	Sep 28, 2024	Sep 30, 2023	Oct 1, 2022	Oct 2, 2021	Sep 26, 2020
Cash & Equivalents	483	1,095	1,203	1,410	1,091	750
Cash & Short-Term Investments	483	1,095	1,203	1,410	1,091	750
Cash Growth	-2.23%	-8.98%	-14.68%	29.24%	45.47%	-
Receivables	1,284	1,604	1,568	1,777	1,879	1,469
Inventory	1,374	1,631	1,557	1,802	1,907	1,268
Prepaid Expenses	172	244	205	175	217	330
Total Current Assets	3,313	4,574	4,533	5,164	5,094	3,817
Property, Plant & Equipment	4,101	5,226	5,201	4,863	5,239	5,123
Long-Term Investments	-	-	44	11	-	-
Goodwill	-	5,090	4,981	4,832	5,192	5,173
Other Intangible Assets	5,350	1,534	1,703	1,853	2,242	2,497
Long-Term Deferred Tax Assets	-	169	-	-	-	-
Other Long-Term Assets	118	20	125	233	115	91
Total Assets	12,882	16,613	16,587	16,956	17,882	16,701
Accounts Payable	1,080	1,766	1,528	1,795	2,041	1,115
Accrued Expenses	190	373	379	356	440	428
Current Portion of Long-Term Debt	1,535	804	1	4	7	58
Current Portion of Leases	-	140	125	117	127	132
Other Current Liabilities	819	589	680	572	571	450
Total Current Liabilities	3,624	3,672	2,713	2,844	3,186	2,183
Long-Term Debt	5,444	7,619	9,055	9,338	9,855	10,599
Long-Term Leases	468	557	544	453	504	523
Long-Term Deferred Tax Liabilities	252	475	573	707	568	601
Other Long-Term Liabilities	483	530	293	258	313	335
Total Liabilities	10,406	13,005	13,371	13,760	14,702	14,609
Common Stock	1	1	1	1	1	1
Additional Paid-In Capital	1,403	1,321	1,231	1,177	1,134	1,034
Retained Earnings	1,269	2,581	2,320	2,421	2,341	1,608
Comprehensive Income & Other	-197	-295	-336	-403	-296	-551
Total Common Equity	2,476	3,608	3,216	3,196	3,180	2,092
Shareholders' Equity	2,476	3,608	3,216	3,196	3,180	2,092
Total Liabilities & Equity	12,882	16,613	16,587	16,956	17,882	16,701
Total Debt	7,447	9,120	9,725	9,912	10,493	11,312
Net Cash (Debt)	-6,964	-8,025	-8,522	-8,502	-9,402	-10,562
Net Cash Per Share	-58.99	-68.18	-69.28	-64.02	-67.98	-78.18
Filing Date Shares Outstanding	116.5	115.2	115.5	124.1	135.6	133.5
Total Common Shares Outstanding	116.5	115	115.5	124.2	135.6	133.6
Working Capital	-311	902	1,820	2,320	1,908	1,634
Book Value Per Share	21.25	31.37	27.84	25.73	23.45	15.66
Tangible Book Value	-2,874	-3,016	-3,468	-3,489	-4,254	-5,578
Tangible Book Value Per Share	-24.67	-26.23	-30.03	-28.09	-31.37	-41.75
Land	-	1,738	1,693	1,602	1,699	1,669
Machinery	-	8,062	7,570	6,916	6,800	6,213

Updated Apr 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q