Berry Global Group (BERY)
(Delayed Data from NYSE)
$60.85 USD
-0.01 (-0.02%)
Updated Jun 21, 2024 04:00 PM ET
After-Market: $60.86 +0.01 (0.02%) 7:58 PM ET
3-Hold of 5 3
A Value B Growth B Momentum A 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.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 494 | 507 | 1,203 | 633 | 696 |
Receivables | 1,590 | 1,497 | 1,568 | 1,748 | 1,751 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 1,694 | 1,689 | 1,557 | 1,730 | 1,864 |
Other Current Assets | 286 | 257 | 205 | 229 | 220 |
Total Current Assets | 4,064 | 3,950 | 4,533 | 4,340 | 4,531 |
Net Property & Equipment | 4,576 | 4,662 | 4,576 | 4,651 | 4,612 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 6,589 | 6,758 | 6,684 | 6,830 | 6,866 |
Deposits & Other Assets | 125 | 129 | 169 | 117 | 97 |
Total Assets | 15,981 | 16,144 | 16,587 | 16,549 | 16,613 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 1,332 | 1,131 | 1,528 | 1,159 | 1,350 |
Current Portion Long-Term Debt | 24 | 25 | 10 | 12 | 12 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 224 | 243 | 273 | 245 | 243 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 761 | 971 | 902 | 909 | 715 |
Total Current Liabilities | 2,341 | 2,370 | 2,713 | 2,325 | 2,320 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 495 | 492 | 573 | 552 | 575 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 8,690 | 8,703 | 8,970 | 9,200 | 9,295 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 640 | 590 | 573 | 714 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 12,687 | 12,816 | 13,371 | 13,162 | 13,318 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 1 | 1 | 1 | 1 | 1 |
Capital Surplus | 1,279 | 1,265 | 1,231 | 1,222 | 1,214 |
Retained Earnings | 2,340 | 2,336 | 2,320 | 2,344 | 2,314 |
Other Equity | -326 | -274 | -336 | -180 | -234 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 3,294 | 3,328 | 3,216 | 3,387 | 3,295 |
Total Liabilities & Shareholder's Equity | 15,981 | 16,144 | 16,587 | 16,549 | 16,613 |
Total Common Equity | 3,294 | 3,328 | 3,216 | 3,387 | 3,295 |
Shares Outstanding | 115.90 | 115.90 | 118.10 | 119.20 | 121.40 |
Book Value Per Share | 28.42 | 28.71 | 27.23 | 28.41 | 27.14 |