Berry Global Group Inc
NYSE:BERY

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Berry Global Group Inc Logo
Berry Global Group Inc
NYSE:BERY
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Price: 67.41 USD 0.19% Market Closed
Market Cap: 7.7B USD
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Balance Sheet

Balance Sheet Decomposition
Berry Global Group Inc

Current Assets 4.1B
Cash & Short-Term Investments 509m
Receivables 1.6B
Other Current Assets 2B
Non-Current Assets 11.9B
PP&E 4.6B
Intangibles 7.3B
Current Liabilities 2.2B
Other Current Liabilities 2.2B
Non-Current Liabilities 10.4B
Long-Term Debt 8.7B
Other Non-Current Liabilities 1.7B

Balance Sheet
Berry Global Group Inc

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Balance Sheet
Currency: USD
Sep-2014 Sep-2015 Oct-2016 Sep-2017 Sep-2018 Sep-2019 Sep-2020 Oct-2021 Oct-2022 Sep-2023
Assets
Cash & Cash Equivalents
129
228
323
306
381
750
750
1 091
1 410
1 203
Cash Equivalents
129
228
323
306
381
750
750
1 091
1 410
1 203
Total Receivables
491
434
704
847
941
1 526
1 469
1 879
1 777
1 568
Accounts Receivables
491
434
704
847
941
1 526
1 469
1 879
1 777
1 568
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
604
522
660
762
887
1 324
1 268
1 907
1 802
1 557
Other Current Assets
208
199
105
89
76
157
330
217
175
205
Total Current Assets
1 432
1 383
1 792
2 004
2 285
3 757
3 817
5 094
5 164
4 533
PP&E Net
1 364
1 294
2 224
2 366
2 488
4 714
5 123
5 239
4 863
5 201
PP&E Gross
1 364
1 294
2 224
2 366
2 488
4 714
0
5 239
4 863
5 201
Accumulated Depreciation
1 508
1 691
1 995
2 321
2 629
2 925
0
3 822
4 176
4 687
Intangible Assets
792
693
1 200
1 286
1 340
2 780
7 670
2 242
1 853
1 703
Goodwill
1 659
1 652
2 406
2 775
2 944
5 051
0
5 192
4 832
4 981
Other Long-Term Assets
5
6
31
45
74
167
91
115
244
169
Other Assets
1 659
1 652
2 406
2 775
2 944
5 051
0
5 192
4 832
4 981
Total Assets
5 252
N/A
5 028
-4%
7 653
+52%
8 476
+11%
9 131
+8%
16 469
+80%
16 701
+1%
17 882
+7%
16 956
-5%
16 587
-2%
Liabilities
Accounts Payable
395
330
539
638
783
1 159
1 115
2 041
1 795
1 528
Accrued Liabilities
314
338
409
373
344
214
439
449
361
389
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
58
37
43
33
38
104
75
21
13
10
Other Current Liabilities
0
0
40
90
72
562
554
675
675
786
Total Current Liabilities
767
705
1 031
1 134
1 237
2 039
2 183
3 186
2 844
2 713
Long-Term Debt
3 844
3 648
5 712
5 608
5 806
11 261
10 162
9 439
9 242
8 970
Deferred Income Tax
386
387
272
419
365
803
601
568
707
573
Minority Interest
16
15
3
3
3
0
0
0
0
0
Other Liabilities
356
341
417
300
289
748
1 663
1 509
967
1 115
Total Liabilities
5 369
N/A
5 096
-5%
7 435
+46%
7 464
+0%
7 700
+3%
14 851
+93%
14 609
-2%
14 702
+1%
13 760
-6%
13 371
-3%
Equity
Common Stock
1
1
1
1
1
1
1
1
1
1
Retained Earnings
442
356
84
256
719
1 054
1 608
2 341
2 421
2 320
Additional Paid In Capital
367
406
449
823
867
949
1 034
1 134
1 177
1 231
Other Equity
43
119
148
68
156
386
551
296
403
336
Total Equity
117
N/A
68
+42%
218
N/A
1 012
+364%
1 431
+41%
1 618
+13%
2 092
+29%
3 180
+52%
3 196
+1%
3 216
+1%
Total Liabilities & Equity
5 252
N/A
5 028
-4%
7 653
+52%
8 476
+11%
9 131
+8%
16 469
+80%
16 701
+1%
17 882
+7%
16 956
-5%
16 587
-2%
Shares Outstanding
Common Shares Outstanding
118
120
122
131
131
132
134
136
124
116

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