Berry Global Group (BERY)
(Real Time Quote from BATS)
$66.37 USD
-0.22 (-0.33%)
Updated Sep 23, 2024 10:44 AM ET
3-Hold of 5 3
A Value D Growth D Momentum C VGM
Balance Sheet
Fiscal Year End for Berry Global Group, Inc falls in the month of September.
All items in Millions except Per Share data.
9/30/2023 | 9/30/2022 | 9/30/2021 | 9/30/2020 | 9/30/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 1,203 | 1,410 | 1,091 | 750 | 750 |
Receivables | 1,568 | 1,777 | 1,879 | 1,469 | 1,526 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 1,557 | 1,802 | 1,907 | 1,268 | 1,324 |
Other Current Assets | 205 | 175 | 217 | 330 | 157 |
Total Current Assets | 4,533 | 5,164 | 5,094 | 3,817 | 3,757 |
Net Property & Equipment | 4,576 | 4,342 | 4,677 | 4,561 | 4,714 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 6,684 | 6,685 | 7,434 | 7,670 | 7,831 |
Deposits & Other Assets | 169 | 244 | 115 | 91 | 167 |
Total Assets | 16,587 | 16,956 | 17,882 | 16,701 | 16,469 |
Liabilities & Shareholders Equity | 9/30/2023 | 9/30/2022 | 9/30/2021 | 9/30/2020 | 9/30/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 1,528 | 1,795 | 2,041 | 1,115 | 1,159 |
Current Portion Long-Term Debt | 10 | 13 | 21 | 75 | 104 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 273 | 253 | 336 | 324 | 214 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 902 | 783 | 788 | 669 | 562 |
Total Current Liabilities | 2,713 | 2,844 | 3,186 | 2,183 | 2,039 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 573 | 707 | 568 | 601 | 803 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 8,970 | 9,242 | 9,439 | 10,162 | 11,261 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 590 | 538 | 1,043 | 1,199 | 748 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 13,371 | 13,760 | 14,702 | 14,609 | 14,851 |
Shareholders Equity | 9/30/2023 | 9/30/2022 | 9/30/2021 | 9/30/2020 | 9/30/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 1 | 1 | 1 | 1 | 1 |
Capital Surplus | 1,231 | 1,177 | 1,134 | 1,034 | 949 |
Retained Earnings | 2,320 | 2,421 | 2,341 | 1,608 | 1,054 |
Other Equity | -336 | -403 | -296 | -551 | -386 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 3,216 | 3,196 | 3,180 | 2,092 | 1,618 |
Total Liabilities & Shareholder's Equity | 16,587 | 16,956 | 17,882 | 16,701 | 16,469 |
Total Common Equity | 3,216 | 3,196 | 3,180 | 2,092 | 1,618 |
Shares Outstanding | 118.10 | 135.30 | 135.30 | 132.60 | 132.10 |
Book Value Per Share | 27.23 | 23.62 | 23.50 | 15.78 | 12.25 |
Fiscal Year End for Berry Global Group, Inc falls in the month of September.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 509 | 494 | 507 | 1,203 | 633 |
Receivables | 1,630 | 1,590 | 1,497 | 1,568 | 1,748 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 1,679 | 1,694 | 1,689 | 1,557 | 1,730 |
Other Current Assets | 318 | 286 | 257 | 205 | 229 |
Total Current Assets | 4,136 | 4,064 | 3,950 | 4,533 | 4,340 |
Net Property & Equipment | 4,558 | 4,576 | 4,662 | 4,576 | 4,651 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 6,558 | 6,589 | 6,758 | 6,684 | 6,830 |
Deposits & Other Assets | 117 | 125 | 129 | 169 | 117 |
Total Assets | 15,988 | 15,981 | 16,144 | 16,587 | 16,549 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 1,242 | 1,332 | 1,131 | 1,528 | 1,159 |
Current Portion Long-Term Debt | 23 | 24 | 25 | 10 | 12 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 234 | 224 | 243 | 273 | 245 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 769 | 761 | 971 | 902 | 909 |
Total Current Liabilities | 2,268 | 2,341 | 2,370 | 2,713 | 2,325 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 453 | 495 | 492 | 573 | 552 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 8,676 | 8,690 | 8,703 | 8,970 | 9,200 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 710 | 714 | 590 | 573 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 12,617 | 12,687 | 12,816 | 13,371 | 13,162 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 1 | 1 | 1 | 1 | 1 |
Capital Surplus | 1,294 | 1,279 | 1,265 | 1,231 | 1,222 |
Retained Earnings | 2,471 | 2,340 | 2,336 | 2,320 | 2,344 |
Other Equity | -395 | -326 | -274 | -336 | -180 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 3,371 | 3,294 | 3,328 | 3,216 | 3,387 |
Total Liabilities & Shareholder's Equity | 15,988 | 15,981 | 16,144 | 16,587 | 16,549 |
Total Common Equity | 3,371 | 3,294 | 3,328 | 3,216 | 3,387 |
Shares Outstanding | 114.40 | 115.90 | 115.90 | 118.10 | 119.20 |
Book Value Per Share | 29.47 | 28.42 | 28.71 | 27.23 | 28.41 |