Berry Global Group Inc.

NYSE: BERY · Real-Time Price · USD
67.58
-2.04 (-2.93%)
At close: Apr 29, 2025, 3:59 PM

Berry Global Balance Sheet Statement

Financials in USD. Fiscal year is November - October.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Sep 28, 2024 Sep 30, 2023 Oct 1, 2022 Oct 2, 2021
Cash & Equivalents
1.09B 1.2B 1.41B 1.09B
Short-Term Investments
n/a n/a n/a n/a
Long-Term Investments
n/a 44M 158M -683M
Other Long-Term Assets
189M 125M -865M 115M
Receivables
1.6B 1.57B 1.78B 1.88B
Inventory
1.63B 1.56B 1.8B 1.91B
Other Current Assets
n/a n/a n/a 217M
Total Current Assets
4.57B 4.53B 5.16B 5.09B
Property-Plant & Equipment
5.23B 5.2B 4.34B 4.68B
Goodwill & Intangibles
6.62B 6.68B 7.45B 8.11B
Total Long-Term Assets
12.04B 12.05B 11.79B 12.79B
Total Assets
16.61B 16.59B 16.96B 17.88B
Account Payables
1.77B 1.53B 1.79B 2.04B
Deferred Revenue
n/a n/a 707M -2.06B
Short-Term Debt
810M 10M 4M 21M
Other Current Liabilities
1.1B 902M 572M 788M
Total Current Liabilities
3.67B 2.71B 2.83B 3.17B
Long-Term Debt
7.5B 8.95B 9.34B 9.86B
Other Long-Term Liabilities
1.35B 590M 1.16B 1.2B
Total Long-Term Liabilities
9.33B 10.66B 10.93B 11.54B
Total Liabilities
13.01B 13.37B 13.76B 14.7B
Total Debt
8.85B 9.51B 9.26B 9.46B
Common Stock
1M 1M 1M 1M
Retained Earnings
2.58B 2.32B 2.42B 2.34B
Comprehensive Income
-295M -336M -403M -296M
Shareholders Equity
3.61B 3.22B 3.2B 3.18B
Total Investments
n/a 44M 158M -683M