Berry Global Group Inc. (BERY)

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67.60

0.78 (1.17%)

At close: Apr 17, 2025, 3:59 PM

66.59

-1.50%

After-hours: Apr 17, 2025, 08:00 PM EDT

Berry Global Balance Sheet Statement

Financials in USD. Fiscal year is November - October.

Fiscal Year	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 28, 2024	Sep 28, 2024	Jun 29, 2024	Mar 30, 2024	Dec 30, 2023	Sep 30, 2023	Jul 1, 2023	Apr 1, 2023	Dec 31, 2022	Oct 1, 2022	Jul 2, 2022	Apr 2, 2022	Jan 1, 2022	Oct 2, 2021	Jul 3, 2021	Apr 3, 2021	Jan 2, 2021	Sep 26, 2020	Jun 27, 2020	Mar 28, 2020	Dec 28, 2019	Sep 28, 2019	Jun 29, 2019	Mar 30, 2019	Dec 29, 2018	Sep 29, 2018	Jun 30, 2018	Mar 31, 2018	Dec 30, 2017	Sep 30, 2017	Jul 1, 2017	Apr 1, 2017	Dec 31, 2016	Oct 1, 2016	Jul 2, 2016	Mar 31, 2016	Dec 31, 2015
Cash & Equivalents	1.18B	1.09B	509M	494M	507M	1.2B	633M	696M	717M	1.41B	527M	622M	582M	1.09B	804M	843M	847M	750M	906M	953M	673M	750M	255M	353M	293M	381M	365M	291M	228M	306M	275M	293M	331M	323M	236M	212M	282M
Short-Term Investments	n/a	n/a	n/a	n/a	495M	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	n/a	n/a	2.48B	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	n/a
Long-Term Investments	n/a	n/a	5M	2M	-492M	44M	-669M	1M	18M	11M	41M	-569M	-578M	323M	-546M	-656M	-622M	n/a	-673M	-603M	-703M	-970M	-387M	-346M	-357M	-439M	-334M	-325M	-276M	14M	-468M	-404M	-281M	n/a	n/a	n/a	n/a
Other Long-Term Assets	107M	189M	112M	-372M	129M	-670M	117M	-576M	-634M	233M	-647M	183M	109M	-966M	82M	81M	86M	91M	110M	82M	88M	167M	64M	67M	66M	74M	41M	68M	52M	-14M	52M	51M	-251M	n/a	28M	27M	n/a
Receivables	1.09B	1.6B	1.63B	1.59B	1.5B	1.57B	1.75B	1.75B	1.62B	1.78B	1.97B	2B	1.83B	1.88B	1.85B	1.68B	1.46B	1.47B	1.47B	1.54B	1.4B	1.53B	853M	907M	879M	941M	932M	918M	780M	847M	844M	799M	622M	704M	725M	703M	625M
Inventory	1.33B	1.63B	1.68B	1.69B	1.69B	1.56B	1.73B	1.86B	1.9B	1.8B	1.98B	1.96B	2.04B	1.91B	1.74B	1.56B	1.5B	1.27B	1.32B	1.37B	1.41B	1.32B	865M	929M	956M	887M	955M	951M	878M	762M	811M	802M	686M	660M	708M	702M	681M
Other Current Assets	501M	7M	318M	286M	257M	n/a	229M	220M	n/a	175M	n/a	n/a	n/a	217M	n/a	50M	n/a	330M	n/a	n/a	n/a	157M	108M	n/a	n/a	76M	n/a	n/a	n/a	89M	n/a	n/a	n/a	105M	n/a	n/a	n/a
Total Current Assets	4.1B	4.57B	4.14B	4.06B	3.95B	4.53B	4.34B	4.53B	4.47B	5.16B	4.72B	4.98B	4.69B	5.09B	4.59B	4.32B	3.98B	3.82B	3.86B	4.05B	3.67B	3.76B	2.18B	2.27B	2.21B	2.29B	2.34B	2.26B	1.98B	2B	2.02B	2B	1.74B	1.79B	1.77B	1.71B	1.69B
Property-Plant & Equipment	4.06B	5.23B	5.18B	5.2B	5.31B	4.58B	4.65B	4.61B	4.52B	4.86B	4.56B	5.19B	5.21B	4.68B	5.31B	4.67B	4.73B	5.12B	5.04B	5.04B	5.39B	4.71B	2.45B	2.45B	2.46B	2.49B	2.51B	2.62B	2.36B	2.37B	2.38B	2.39B	2.18B	2.22B	2.28B	2.32B	2.3B
Goodwill & Intangibles	5.31B	6.62B	6.56B	6.59B	6.76B	7.48B	7.56B	7.47B	7.46B	6.68B	7.61B	7.18B	7.33B	8.11B	7.6B	8.27B	8.46B	7.67B	7.72B	7.77B	7.84B	8B	4.18B	4.2B	4.24B	4.36B	4.16B	4.16B	4.02B	4.11B	4.15B	4.1B	3.56B	3.64B	3.73B	3.74B	3.72B
Total Long-Term Assets	9.48B	12.04B	11.85B	11.92B	12.19B	12.05B	12.21B	12.08B	11.98B	11.79B	12.17B	12.55B	12.65B	12.79B	12.99B	12.95B	13.19B	12.88B	12.87B	12.9B	13.35B	12.71B	6.63B	6.72B	6.77B	6.85B	6.71B	6.85B	6.44B	6.47B	6.52B	6.54B	5.77B	5.86B	6.04B	6.09B	6.02B
Total Assets	13.58B	16.61B	15.99B	15.98B	16.14B	16.59B	16.55B	16.61B	16.45B	16.96B	16.89B	17.54B	17.34B	17.88B	17.58B	17.26B	17.18B	16.7B	16.73B	16.95B	17.02B	16.47B	8.81B	8.98B	8.97B	9.13B	9.04B	9.11B	8.42B	8.48B	8.54B	8.54B	7.51B	7.65B	7.8B	7.8B	7.71B
Account Payables	845M	1.77B	1.24B	1.33B	1.13B	1.53B	1.16B	1.35B	1.21B	1.79B	1.52B	1.65B	1.58B	2.04B	1.56B	1.41B	1.19B	1.11B	981M	1.23B	1.06B	1.16B	584M	657M	715M	783M	726M	718M	666M	638M	581M	578M	503M	539M	554M	540M	510M
Deferred Revenue	n/a	n/a	-359M	n/a	243M	-2.43B	-1.17B	n/a	n/a	n/a	n/a	n/a	259M	568M	327M	-1.47B	-1.26B	601M	267M	608M	731M	365M	323M	346M	357M	365M	377M	386M	276M	419M	416M	404M	334M	272M	390M	395M	-592M
Short-Term Debt	740M	810M	16M	17M	25M	1M	12M	12M	12M	4M	15M	19M	6M	21M	225M	60M	71M	75M	70M	72M	96M	104M	29M	37M	37M	38M	35M	34M	34M	33M	34M	36M	43M	43M	66M	73M	82M
Other Current Liabilities	964M	1.1B	644M	542M	971M	680M	909M	715M	693M	572M	837M	824M	573M	788M	771M	705M	721M	669M	677M	672M	718M	448M	444M	326M	321M	173M	292M	289M	332M	316M	370M	372M	329M	297M	151M	144M	64M
Total Current Liabilities	2.55B	3.67B	2.27B	2.34B	2.37B	2.7B	2.31B	2.31B	2.24B	2.84B	2.62B	2.74B	2.66B	3.17B	2.88B	2.44B	2.22B	2.18B	2B	2.2B	2.08B	1.94B	1.13B	1.13B	1.18B	1.2B	1.16B	1.16B	1.15B	1.1B	1.08B	1.11B	980M	988M	1.09B	1.08B	964M
Long-Term Debt	7.87B	7.5B	8.65B	8.67B	8.7B	9.05B	9.2B	9.29B	9.26B	9.34B	9.49B	9.63B	9.41B	9.86B	9.47B	9.82B	10.01B	10.6B	10.69B	11.04B	11.14B	11.26B	5.33B	5.69B	5.7B	5.81B	5.91B	5.99B	5.5B	5.61B	5.86B	6.01B	5.71B	5.71B	5.81B	5.91B	6.15B
Other Long-Term Liabilities	64M	819M	731M	657M	714M	1.09B	573M	714M	628M	1.15B	620M	832M	946M	1.2B	1.25B	1.25B	1.42B	1.36B	1.04B	966M	788M	748M	325M	253M	117M	268M	239M	263M	255M	276M	287M	290M	269M	391M	361M	358M	317M
Total Long-Term Liabilities	8.82B	9.33B	10.35B	10.35B	10.45B	10.67B	10.85B	11.01B	10.95B	10.92B	11.16B	11.47B	11.38B	11.54B	11.74B	12.18B	12.51B	12.43B	12.87B	13.1B	13.16B	12.92B	6.14B	6.33B	6.34B	6.5B	6.54B	6.64B	6.09B	6.36B	6.62B	6.73B	6.29B	6.44B	6.56B	6.65B	6.83B
Total Liabilities	11.37B	13.01B	12.62B	12.69B	12.82B	13.37B	13.16B	13.32B	13.19B	13.76B	13.78B	14.21B	14.05B	14.7B	14.62B	14.62B	14.73B	14.61B	14.86B	15.3B	15.24B	14.85B	7.26B	7.45B	7.52B	7.7B	7.7B	7.8B	7.25B	7.46B	7.7B	7.84B	7.26B	7.43B	7.65B	7.73B	7.79B
Total Debt	8.61B	8.85B	9.33B	9.36B	9.27B	8.98B	9.21B	9.31B	9.27B	9.79B	9.5B	10.09B	9.88B	9.46B	10.17B	9.88B	10.08B	10.7B	11.23B	11.59B	11.74B	11.37B	5.47B	5.73B	5.74B	5.84B	5.95B	6.03B	5.54B	5.64B	5.89B	6.05B	5.75B	5.75B	5.88B	5.99B	6.15B
Common Stock	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M
Retained Earnings	1.12B	2.58B	2.47B	2.34B	2.34B	2.32B	2.34B	2.31B	2.32B	2.42B	2.26B	2.33B	2.41B	2.34B	2.11B	1.92B	1.74B	1.61B	1.41B	1.22B	1.1B	1.05B	825M	812M	755M	719M	619M	509M	419M	256M	146M	39M	-33M	-84M	-197M	-293M	-352M
Comprehensive Income	-275M	-295M	-395M	-326M	-274M	-336M	-180M	-234M	-263M	-403M	-321M	-181M	-289M	-296M	-286M	-375M	-356M	-551M	-550M	-548M	-281M	-386M	-211M	-186M	-177M	-156M	-144M	-56M	-80M	-68M	-116M	-139M	-182M	-148M	-92M	-73M	-145M
Shareholders Equity	2.21B	3.61B	3.37B	3.29B	3.33B	3.22B	3.39B	3.29B	3.26B	3.2B	3.11B	3.32B	3.29B	3.18B	2.95B	2.65B	2.44B	2.09B	1.87B	1.65B	1.79B	1.62B	1.55B	1.53B	1.45B	1.43B	1.34B	1.3B	1.17B	1.01B	848M	699M	243M	221M	152M	63M	-79M
Total Investments	n/a	n/a	5M	2M	3M	44M	-669M	1M	18M	11M	41M	-569M	-578M	323M	-546M	-656M	-622M	n/a	-673M	-603M	-703M	1.51B	-387M	-346M	-357M	-439M	-334M	-325M	-276M	14M	-468M	-404M	n/a	n/a	n/a	n/a	n/a