Berry Global Group Inc. (BERY)
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At close: undefined
67.94
-0.10%
After-hours Dec 13, 2024, 07:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY24 FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11
Cash & Equivalents 1.09B 1.20B 1.41B 1.09B 750.00M 750.00M 381.00M 306.00M 323.00M 228.00M 129.00M 142.00M 87.00M 42.00M
Short-Term Investments - - - - - - - - - - - - - -
Long-Term Investments - 44.00M 158.00M -683.00M -601.00M -970.00M -439.00M -464.00M -303.00M -164.00M -167.00M -126.00M -135.00M -
Other Long-Term Assets 189.00M 125.00M -865.00M 115.00M 91.00M 167.00M 74.00M 45.00M 31.00M 2.00M 1.00M 12.00M 21.00M 73.00M
Receivables 1.60B 1.57B 1.78B 1.88B 1.47B 1.53B 941.00M 847.00M 704.00M 434.00M 491.00M 449.00M 455.00M 543.00M
Inventory 1.63B 1.56B 1.80B 1.91B 1.27B 1.32B 887.00M 762.00M 660.00M 522.00M 604.00M 575.00M 535.00M 578.00M
Other Current Assets 244.00M 205.00M 175.00M 434.00M 660.00M 314.00M 152.00M 178.00M 210.00M 236.00M 250.00M 171.00M 198.00M 92.00M
Total Current Assets 4.57B 4.53B 5.16B 5.09B 3.82B 3.76B 2.29B 2.00B 1.79B 1.38B 1.43B 1.34B 1.17B 1.25B
Property-Plant & Equipment 5.23B 5.20B 4.34B 4.68B 5.12B 4.71B 2.49B 2.37B 2.22B 1.29B 1.36B 1.27B 1.22B 1.25B
Goodwill & Intangibles 6.62B 6.68B 7.45B 8.11B 7.67B 8.00B 4.36B 4.11B 3.64B 2.35B 2.47B 2.53B 2.64B 2.64B
Total Long-Term Assets 12.04B 12.05B 11.79B 12.79B 12.88B 12.71B 6.85B 6.47B 5.86B 3.65B 3.84B 3.80B 3.86B 3.96B
Total Assets 16.61B 16.59B 16.96B 17.88B 16.70B 16.47B 9.13B 8.48B 7.65B 5.03B 5.27B 5.13B 5.03B 5.22B
Account Payables 1.77B 1.53B 1.79B 2.04B 1.11B 1.16B 783.00M 638.00M 539.00M 330.00M 395.00M 337.00M 306.00M 352.00M
Deferred Revenue - - 707.00M -2.06B 324.00M -1.26B 365.00M -671.00M -582.00M -367.00M -453.00M -408.00M 183.00M -
Short-Term Debt 810.00M 10.00M 121.00M 21.00M 75.00M 104.00M 38.00M 33.00M 43.00M 37.00M 58.00M 71.00M 40.00M 46.00M
Other Current Liabilities 1.10B 1.18B 928.00M 1.12B 993.00M 776.00M 344.00M 373.00M 409.00M 325.00M 314.00M 276.00M 300.00M 286.00M
Total Current Liabilities 3.67B 2.71B 2.83B 3.17B 2.18B 1.94B 1.20B 1.10B 988.00M 668.00M 709.00M 613.00M 606.00M 684.00M
Long-Term Debt 8.04B 9.49B 9.77B 10.32B 11.06B 11.26B 5.81B 5.61B 5.71B 3.65B 3.86B 3.88B 4.43B 4.58B
Other Long-Term Liabilities 819.00M 590.00M 1.16B 1.20B 1.36B 748.00M 268.00M 276.00M 391.00M 313.00M 397.00M 355.00M 155.00M 170.00M
Total Long-Term Liabilities 9.33B 10.66B 10.93B 11.54B 12.43B 12.92B 6.50B 6.36B 6.44B 4.42B 4.67B 4.72B 4.89B 5.00B
Total Liabilities 13.01B 13.37B 13.76B 14.70B 14.61B 14.85B 7.70B 7.46B 7.43B 5.09B 5.38B 5.33B 5.50B 5.68B
Total Debt 8.85B 9.51B 9.26B 9.46B 10.70B 11.37B 5.84B 5.64B 5.75B 3.69B 3.92B 3.95B 4.47B 4.63B
Common Stock 1.00M 1.00M 1.00M 1.00M 1.00M 1.00M 1.00M 1.00M 1.00M 1.00M 1.00M 1.00M 1.00M 1.00M
Retained Earnings 2.58B 2.32B 2.42B 2.34B 1.61B 1.05B 719.00M 256.00M -84.00M -356.00M -442.00M -504.00M -561.00M -563.00M
Comprehensive Income -295.00M -336.00M -403.00M -296.00M -551.00M -386.00M -156.00M -68.00M -148.00M -119.00M -43.00M -18.00M -47.00M -48.00M
Shareholders Equity 3.61B 3.22B 3.20B 3.18B 2.09B 1.62B 1.43B 1.01B 221.00M -65.00M -114.00M -196.00M -475.00M -470.00M
Total Investments - 44.00M 158.00M -683.00M -601.00M -970.00M -439.00M -464.00M -303.00M -164.00M -167.00M -126.00M -135.00M -