Berry Global Group Inc. (BERY)
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 | Q2 2025 | 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 |
| Period Ending | Mar 29, 2025 | 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 |
Cash & Equivalents | 483M | 1.18B | 1.09B | 509M | 494M | 507M | 1.2B | 633M | 696M | 717M | 1.41B | 527M | 622M | 582M | 1.09B | 804M | 843M | 847M |
Short-Term Investments | n/a | 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 |
Long-Term Investments | n/a | n/a | n/a | 5M | 2M | -492M | 44M | -669M | 1M | 18M | 11M | 41M | -569M | -578M | 323M | -546M | -656M | -622M |
Other Long-Term Assets | 118M | 107M | 189M | 112M | -372M | 129M | -670M | 117M | -576M | -634M | 233M | -647M | 183M | 109M | -966M | 82M | 81M | 86M |
Receivables | 1.28B | 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 |
Inventory | n/a | 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 |
Other Current Assets | 172M | 501M | 7M | 318M | 286M | 257M | n/a | 229M | 220M | n/a | 175M | n/a | n/a | n/a | 217M | n/a | 50M | n/a |
Total Current Assets | 3.31B | 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 |
Property-Plant & Equipment | 4.1B | 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 |
Goodwill & Intangibles | 5.35B | 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 |
Total Long-Term Assets | 9.57B | 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 |
Total Assets | 12.88B | 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 |
Account Payables | 1.08B | 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 |
Deferred Revenue | n/a | 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 |
Short-Term Debt | 1.53B | 740M | 810M | 16M | 17M | 25M | 1M | 12M | 12M | 12M | 4M | 15M | 19M | 6M | 21M | 225M | 60M | 71M |
Other Current Liabilities | 1.01B | 964M | 1.1B | 644M | 542M | 971M | 680M | 909M | 715M | 693M | 572M | 837M | 824M | 573M | 788M | 771M | 705M | 721M |
Total Current Liabilities | 3.62B | 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 |
Long-Term Debt | 5.44B | 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 |
Other Long-Term Liabilities | 1.09B | 64M | 819M | 731M | 657M | 714M | 1.09B | 573M | 714M | 628M | 1.15B | 620M | 832M | 946M | 1.2B | 1.25B | 1.25B | 1.42B |
Total Long-Term Liabilities | 6.78B | 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 |
Total Liabilities | 10.41B | 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 |
Total Debt | 7.45B | 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 |
Common Stock | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M |
Retained Earnings | 1.27B | 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 |
Comprehensive Income | -197M | -275M | -295M | -395M | -326M | -274M | -336M | -180M | -234M | -263M | -403M | -321M | -181M | -289M | -296M | -286M | -375M | -356M |
Shareholders Equity | 2.48B | 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 |
Total Investments | n/a | n/a | n/a | 5M | 2M | 3M | 44M | -669M | 1M | 18M | 11M | 41M | -569M | -578M | 323M | -546M | -656M | -622M |