Berry Global Group Inc. (BERY)
70.87
-0.22 (-0.31%)
At close: Mar 19, 2025, 12:27 PM
Berry Global Balance Sheet Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 |
| Cash & Equivalents | 1.09B | 1.2B | 1.41B | 1.09B | 750M | 750M | 381M | 306M | 323M | 228M | 129M | 142M | 87M | 42M |
| Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Long-Term Investments | n/a | 44M | 158M | -683M | -601M | -970M | -439M | -464M | -303M | -164M | -167M | -126M | -135M | n/a |
| Other Long-Term Assets | 189M | 125M | -865M | 115M | 91M | 167M | 74M | 45M | 31M | 2M | 1M | 12M | 21M | 73M |
| Receivables | 1.6B | 1.57B | 1.78B | 1.88B | 1.47B | 1.53B | 941M | 847M | 704M | 434M | 491M | 449M | 455M | 543M |
| Inventory | 1.63B | 1.56B | 1.8B | 1.91B | 1.27B | 1.32B | 887M | 762M | 660M | 522M | 604M | 575M | 535M | 578M |
| Other Current Assets | 244M | 205M | 175M | 434M | 660M | 314M | 152M | 178M | 210M | 236M | 250M | 171M | 198M | 92M |
| Total Current Assets | 4.57B | 4.53B | 5.16B | 5.09B | 3.82B | 3.76B | 2.29B | 2B | 1.79B | 1.38B | 1.43B | 1.34B | 1.17B | 1.25B |
| Property-Plant & Equipment | 5.23B | 5.2B | 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 | 8B | 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 | 3.8B | 3.86B | 3.96B |
| Total Assets | 16.61B | 16.59B | 16.96B | 17.88B | 16.7B | 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 | 783M | 638M | 539M | 330M | 395M | 337M | 306M | 352M |
| Deferred Revenue | n/a | n/a | 707M | -2.06B | 324M | -1.26B | 365M | -671M | -582M | -367M | -453M | -408M | 183M | n/a |
| Short-Term Debt | 810M | 10M | 121M | 21M | 75M | 104M | 38M | 33M | 43M | 37M | 58M | 71M | 40M | 46M |
| Other Current Liabilities | 1.1B | 1.18B | 928M | 1.12B | 993M | 776M | 344M | 373M | 409M | 325M | 314M | 276M | 300M | 286M |
| Total Current Liabilities | 3.67B | 2.71B | 2.83B | 3.17B | 2.18B | 1.94B | 1.2B | 1.1B | 988M | 668M | 709M | 613M | 606M | 684M |
| 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 | 819M | 590M | 1.16B | 1.2B | 1.36B | 748M | 268M | 276M | 391M | 313M | 397M | 355M | 155M | 170M |
| Total Long-Term Liabilities | 9.33B | 10.66B | 10.93B | 11.54B | 12.43B | 12.92B | 6.5B | 6.36B | 6.44B | 4.42B | 4.67B | 4.72B | 4.89B | 5B |
| Total Liabilities | 13.01B | 13.37B | 13.76B | 14.7B | 14.61B | 14.85B | 7.7B | 7.46B | 7.43B | 5.09B | 5.38B | 5.33B | 5.5B | 5.68B |
| Total Debt | 8.85B | 9.51B | 9.26B | 9.46B | 10.7B | 11.37B | 5.84B | 5.64B | 5.75B | 3.69B | 3.92B | 3.95B | 4.47B | 4.63B |
| Common Stock | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M |
| Retained Earnings | 2.58B | 2.32B | 2.42B | 2.34B | 1.61B | 1.05B | 719M | 256M | -84M | -356M | -442M | -504M | -561M | -563M |
| Comprehensive Income | -295M | -336M | -403M | -296M | -551M | -386M | -156M | -68M | -148M | -119M | -43M | -18M | -47M | -48M |
| Shareholders Equity | 3.61B | 3.22B | 3.2B | 3.18B | 2.09B | 1.62B | 1.43B | 1.01B | 221M | -65M | -114M | -196M | -475M | -470M |
| Total Investments | n/a | 44M | 158M | -683M | -601M | -970M | -439M | -464M | -303M | -164M | -167M | -126M | -135M | n/a |