Berry Global Group, Inc. (BERY)
Apr 30, 2025 - BERY was delisted (reason: merged with AMCR)
67.58
-2.04 (-2.93%)
Inactive · Last trade price on Apr 29, 2025
Berry Global Group Balance Sheet
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Assets
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 29, 2025 | 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 |
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% | 0% |
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 |
Liabilities
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 29, 2025 | 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 |
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 |
Shareholders' Equity
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 29, 2025 | 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 |
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 |
Additional Metrics
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 29, 2025 | 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 |
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 Growth | - | - | - | - | - | - |
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 |