Berry Global Group Inc
NYSE:BERY

Watchlist Manager
Berry Global Group Inc Logo
Berry Global Group Inc
NYSE:BERY
Watchlist
Price: 71.645 USD 1.01%
Market Cap: 8.2B USD
Have any thoughts about
Berry Global Group Inc?
Write Note

Balance Sheet

Balance Sheet Decomposition
Berry Global Group Inc

Current Assets 4.6B
Cash & Short-Term Investments 1.1B
Receivables 1.6B
Other Current Assets 1.9B
Non-Current Assets 12B
PP&E 4.6B
Intangibles 7.5B
Current Liabilities 2.9B
Other Current Liabilities 2.9B
Non-Current Liabilities 10.1B
Long-Term Debt 8.3B
Other Non-Current Liabilities 1.8B

Balance Sheet
Berry Global Group Inc

Rotate your device to view
Balance Sheet
Currency: USD
Sep-2015 Oct-2016 Sep-2017 Sep-2018 Sep-2019 Sep-2020 Oct-2021 Oct-2022 Sep-2023 Sep-2024
Assets
Cash & Cash Equivalents
228
323
306
381
750
750
1 091
1 410
1 203
1 095
Cash Equivalents
228
323
306
381
750
750
1 091
1 410
1 203
1 095
Total Receivables
434
704
847
941
1 526
1 469
1 879
1 777
1 568
1 604
Accounts Receivables
434
704
847
941
1 526
1 469
1 879
1 777
1 568
1 604
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
522
660
762
887
1 324
1 268
1 907
1 802
1 557
1 624
Other Current Assets
199
105
89
76
157
330
217
175
205
244
Total Current Assets
1 383
1 792
2 004
2 285
3 757
3 817
5 094
5 164
4 533
4 567
PP&E Net
1 294
2 224
2 366
2 488
4 714
5 123
5 239
4 863
5 201
4 575
PP&E Gross
1 294
2 224
2 366
2 488
4 714
0
5 239
4 863
5 201
0
Accumulated Depreciation
1 691
1 995
2 321
2 629
2 925
0
3 822
4 176
4 687
0
Intangible Assets
693
1 200
1 286
1 340
2 780
7 670
2 242
1 853
1 703
7 464
Goodwill
1 652
2 406
2 775
2 944
5 051
0
5 192
4 832
4 981
0
Other Long-Term Assets
6
31
45
74
167
91
115
244
169
0
Other Assets
1 652
2 406
2 775
2 944
5 051
0
5 192
4 832
4 981
0
Total Assets
5 028
N/A
7 653
+52%
8 476
+11%
9 131
+8%
16 469
+80%
16 701
+1%
17 882
+7%
16 956
-5%
16 587
-2%
16 606
+0%
Liabilities
Accounts Payable
330
539
638
783
1 159
1 115
2 041
1 795
1 528
0
Accrued Liabilities
338
409
373
344
214
439
449
361
389
0
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
37
43
33
38
104
75
21
13
10
0
Other Current Liabilities
0
40
90
72
562
554
675
675
786
2 855
Total Current Liabilities
705
1 031
1 134
1 237
2 039
2 183
3 186
2 844
2 713
2 855
Long-Term Debt
3 648
5 712
5 608
5 806
11 261
10 162
9 439
9 242
8 970
8 315
Deferred Income Tax
387
272
419
365
803
601
568
707
573
0
Minority Interest
15
3
3
3
0
0
0
0
0
0
Other Liabilities
341
417
300
289
748
1 663
1 509
967
1 115
1 828
Total Liabilities
5 096
N/A
7 435
+46%
7 464
+0%
7 700
+3%
14 851
+93%
14 609
-2%
14 702
+1%
13 760
-6%
13 371
-3%
12 998
-3%
Equity
Common Stock
1
1
1
1
1
1
1
1
1
0
Retained Earnings
356
84
256
719
1 054
1 608
2 341
2 421
2 320
0
Additional Paid In Capital
406
449
823
867
949
1 034
1 134
1 177
1 231
0
Other Equity
119
148
68
156
386
551
296
403
336
3 608
Total Equity
68
N/A
218
N/A
1 012
+364%
1 431
+41%
1 618
+13%
2 092
+29%
3 180
+52%
3 196
+1%
3 216
+1%
3 608
+12%
Total Liabilities & Equity
5 028
N/A
7 653
+52%
8 476
+11%
9 131
+8%
16 469
+80%
16 701
+1%
17 882
+7%
16 956
-5%
16 587
-2%
16 606
+0%
Shares Outstanding
Common Shares Outstanding
120
122
131
131
132
134
136
124
116
115

See Also

Discover More