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: 64.2 USD -0.76% Market Closed
Market Cap: 7.4B USD
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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 5.2B
Intangibles 6.6B
Other Non-Current Assets 189m
Current Liabilities 3.7B
Accounts Payable 1.8B
Accrued Liabilities 401m
Other Current Liabilities 1.5B
Non-Current Liabilities 9.3B
Long-Term Debt 7.5B
Other Non-Current Liabilities 1.8B

Balance Sheet
Berry Global Group Inc

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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
1 631
Other Current Assets
199
105
89
76
157
330
217
175
205
488
Total Current Assets
1 383
1 792
2 004
2 285
3 757
3 817
5 094
5 164
4 533
4 574
PP&E Net
1 294
2 224
2 366
2 488
4 714
5 123
5 239
4 863
5 201
5 226
PP&E Gross
1 294
2 224
2 366
2 488
4 714
0
5 239
4 863
5 201
5 226
Accumulated Depreciation
1 691
1 995
2 321
2 629
2 925
0
3 822
4 176
4 687
5 225
Intangible Assets
693
1 200
1 286
1 340
2 780
7 670
2 242
1 853
1 703
1 534
Goodwill
1 652
2 406
2 775
2 944
5 051
0
5 192
4 832
4 981
5 090
Other Long-Term Assets
6
31
45
74
167
91
115
244
169
189
Other Assets
1 652
2 406
2 775
2 944
5 051
0
5 192
4 832
4 981
5 090
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%
16 613
+0%
Liabilities
Accounts Payable
330
539
638
783
1 159
1 115
2 041
1 795
1 528
1 766
Accrued Liabilities
338
409
373
344
214
439
449
361
389
401
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
810
Other Current Liabilities
0
40
90
72
562
554
675
675
786
695
Total Current Liabilities
705
1 031
1 134
1 237
2 039
2 183
3 186
2 844
2 713
3 672
Long-Term Debt
3 648
5 712
5 608
5 806
11 261
10 162
9 439
9 242
8 970
7 505
Deferred Income Tax
387
272
419
365
803
601
568
707
573
475
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
1 353
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%
13 005
-3%
Equity
Common Stock
1
1
1
1
1
1
1
1
1
1
Retained Earnings
356
84
256
719
1 054
1 608
2 341
2 421
2 320
2 581
Additional Paid In Capital
406
449
823
867
949
1 034
1 134
1 177
1 231
1 321
Other Equity
119
148
68
156
386
551
296
403
336
295
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%
16 613
+0%
Shares Outstanding
Common Shares Outstanding
120
122
131
131
132
134
136
124
116
115

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