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 | - |