Berry Global Group Balance Sheet

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

Millions USD. Fiscal year is Oct - Sep.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2011
Cash & Equivalents	1,203	1,410	1,091	750	750	381	306	323	228	129	Upgrade
Cash & Cash Equivalents	1,203	1,410	1,091	750	750	381	306	323	228	129	Upgrade
Cash Growth	-14.68%	29.24%	45.47%	0%	96.85%	24.51%	-5.26%	41.67%	76.74%	-9.15%	Upgrade
Receivables	1,568	1,777	1,879	1,469	1,526	941	847	704	434	491	Upgrade
Inventory	1,557	1,802	1,907	1,268	1,324	887	762	660	522	604	Upgrade
Other Current Assets	205	175	217	330	157	76	89	105	199	208	Upgrade
Total Current Assets	4,533	5,164	5,094	3,817	3,757	2,285	2,004	1,792	1,383	1,432	Upgrade
Property, Plant & Equipment	5,201	4,863	5,239	5,123	4,714	2,488	2,366	2,224	1,294	1,364	Upgrade
Goodwill and Intangibles	6,684	6,685	7,434	7,670	7,831	4,284	4,061	3,606	2,345	2,455	Upgrade
Other Long-Term Assets	169	244	115	91	167	74	45	31	6	1	Upgrade
Total Long-Term Assets	12,054	11,792	12,788	12,884	12,712	6,846	6,472	5,861	3,645	3,820	Upgrade
Total Assets	16,587	16,956	17,882	16,701	16,469	9,131	8,476	7,653	5,028	5,252	Upgrade
Accounts Payable	1,528	1,795	2,041	1,115	1,159	783	638	539	330	395	Upgrade
Current Debt	10	13	21	75	104	38	33	43	37	58	Upgrade
Other Current Liabilities	1,175	1,036	1,124	993	776	416	463	449	338	314	Upgrade
Total Current Liabilities	2,713	2,844	3,186	2,183	2,039	1,237	1,134	1,031	705	767	Upgrade
Long-Term Debt	9,495	9,671	9,905	10,626	11,261	5,806	5,608	5,712	3,648	3,844	Upgrade
Other Long-Term Liabilities	1,163	1,245	1,611	1,800	1,551	654	719	689	728	742	Upgrade
Total Long-Term Liabilities	10,658	10,916	11,516	12,426	12,812	6,460	6,327	6,401	4,376	4,586	Upgrade
Total Liabilities	13,371	13,760	14,702	14,609	14,851	7,697	7,461	7,432	5,081	5,353	Upgrade
Total Debt	9,505	9,684	9,926	10,701	11,365	5,844	5,641	5,755	3,685	3,902	Upgrade
Debt Growth	-1.85%	-2.44%	-7.24%	-5.84%	94.47%	3.60%	-1.98%	56.17%	-5.56%	-1.12%	Upgrade
Retained Earnings	2,320	2,421	2,341	1,608	1,054	719	256	-84	-356	-442	Upgrade
Comprehensive Income	-336	-403	-296	-551	-386	-156	-68	-148	-119	-43	Upgrade
Shareholders' Equity	3,216	3,196	3,180	2,092	1,618	1,434	1,012	218	-68	-117	Upgrade
Net Cash / Debt	-8,302	-8,274	-8,835	-9,951	-10,615	-5,463	-5,335	-5,432	-3,457	-3,773	Upgrade
Working Capital	1,820	2,320	1,908	1,634	1,718	1,048	870	761	678	665	Upgrade
Book Value Per Share	27.23	25.55	23.50	15.78	12.25	10.88	7.76	1.79	-0.57	-1.00	Upgrade

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).