BERY Stock Annual Balance Sheet. Download in Excel
Berry Global Group Inc.
BERY 
NYE
Sector: Consumer Cyclical
Industry: Packaging & Containers
69.00
USD
2.84
(4.29%)
Previous close: 66.16 Open: 67.4 Bid: 59.33 Ask: 69.66
52 week range
54.06 72.50
Mkt Cap: 7,582 M Avg Vol (90 Days): 1,039,268
Last updated: Thursday 21st November 2024
Financials
BERY Balance Sheet
Annual
| Sep-14 | Sep-15 | Sep-16 | Sep-17 | Sep-18 | Sep-19 | Sep-20 | Sep-21 | Sep-22 | Sep-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 395 M | 330 M | 539 M | 638 M | 783 M | 1,159 M | 1,115 M | 2,041 M | 1,795 M | 1,528 M |
| Accounts receivable | 491 M | 434 M | 704 M | 847 M | 941 M | 1,526 M | 1,469 M | 1,879 M | 1,777 M | 1,568 M |
| Accrued expenses | 709 M | 668 M | 988 M | 1,101 M | 896 M | 1,373 M | 1,115 M | 2,041 M | 1,795 M | 1,528 M |
| Accumulated depreciation & depletion | -1,508 M | -1,691 M | -1,995 M | -2,321 M | -2,629 M | -2,925 M | -3,321 M | -3,822 M | -4,176 M | -4,687 M |
| Additional paid in capital | 367 M | 406 M | 449 M | 823 M | 870 M | 949 M | 1,034 M | 1,134 M | 1,177 M | 1,231 M |
| Cash and equivalents | 129 M | 228 M | 323 M | 306 M | 381 M | 750 M | 750 M | 1,091 M | 1,410 M | 1,203 M |
| CashCashEquivalentsAndShortTermInvestments | 129 M | 228 M | 323 M | 306 M | 381 M | 750 M | 750 M | 1,091 M | 1,410 M | 1,203 M |
| CashEquivalents | 306 M | 381 M | 750 M | 750 M | 1,091 M | |||||
| Common par | 1000000.0 | 1000000.0 | 1000000.0 | 1000000.0 | 1000000.0 | 1000000.0 | 1000000.0 | 1000000.0 | 1000000.0 | 1000000.0 |
| Common stock equity | -117 M | -68 M | 218 M | 1,012 M | 1,434 M | 1,618 M | 2,092 M | 3,180 M | 3,196 M | 3,216 M |
| CommonStock | 1000000.0 | 1000000.0 | 1000000.0 | 1000000.0 | 1000000.0 | 1000000.0 | 1000000.0 | 1000000.0 | 1000000.0 | 1000000.0 |
| Cost in excess | 1,659 M | 1,652 M | 2,406 M | 2,775 M | 2,944 M | 5,051 M | 5,173 M | 5,192 M | 4,832 M | 4,981 M |
| CurrentAccruedExpenses | 314 M | 338 M | 449 M | 463 M | 113 M | 214 M | 324 M | 336 M | ||
| CurrentCapitalLeaseObligation | 133 M | 126 M | 153 M | 132 M | 135 M | 167 M | 115 M | 113 M | 108 M | 116 M |
| CurrentDeferredAssets | 166 M | 162 M | ||||||||
| CurrentDeferredRevenue | 58 M | 114 M | 104 M | 104 M | 103 M | 106 M | ||||
| CurrentDeferredTaxesAssets | 166 M | 162 M | 500 M | 363 M | 216 M | 386 M | 623 M | 643 M | 528 M | 626 M |
| CurrentDeferredTaxesLiabilities | 549 M | 475 M | 772 M | 475 M | 334 M | 761 M | 1,170 M | 1,145 M | 1,170 M | 1,107 M |
| DeferredFinancingCosts | 8 M | 4 M | 4 M | 85 M | 77 M | 60 M | 34 M | |||
| DefinedPensionBenefit | 154 M | 142 M | 418 M | 291 M | 307 M | 1,065 M | 1,091 M | 1,167 M | 714 M | 678 M |
| DerivativeProductLiabilities | 3 M | 36 M | 45 M | 27 M | 12 M | |||||
| DividendsPayable | -127 M | |||||||||
| EmployeeBenefits | 45 M | 327 M | 368 M | 276 M | 160 M | 193 M | ||||
| Finished goods | 353 M | 309 M | 397 M | 428 M | 503 M | 743 M | 708 M | 960 M | 1,010 M | 933 M |
| Float term debt | 36 M | 29 M | 58 M | 5,608 M | 5,806 M | 11,261 M | 10,626 M | 9,905 M | 9,671 M | 9,495 M |
| GoodwillAndOtherIntangibleAssets | 2,345 M | 3,606 M | 4,061 M | 4,284 M | 7,831 M | 7,670 M | 7,434 M | 6,685 M | 6,684 M | |
| Gross fixed assets (Plant Property & Equipment) | 2,872 M | 2,985 M | 4,219 M | 4,687 M | 5,117 M | 7,639 M | 8,444 M | 9,061 M | 9,039 M | 9,888 M |
| IncomeTaxPayable | 273 M | 232 M | 40 M | 90 M | 72 M | |||||
| Intangibles | 792 M | 2,345 M | 3,606 M | 4,061 M | 4,284 M | 7,831 M | 7,670 M | 7,434 M | 6,685 M | 6,684 M |
| InterestPayable | 44 M | 38 M | 53 M | 36 M | 49 M | |||||
| Inventories | 604 M | 522 M | 660 M | 762 M | 887 M | 1,324 M | 1,268 M | 1,907 M | 1,802 M | 1,557 M |
| InventoriesAdjustmentsAllowances | -19 M | -20 M | ||||||||
| Invested capital | 3,763 M | 3,609 M | 5,988 M | 7,256 M | 7,575 M | 14,093 M | 22,880 M | 22,524 M | 22,109 M | 21,681 M |
| Leases | 78 M | 57 M | 38 M | 32 M | ||||||
| LongTermCapitalLeaseObligation | 3,902 M | 3,685 M | 5,755 M | 464 M | 466 M | 429 M | 525 M | |||
| LongTermDebtAndCapitalLeaseObligation | 3,844 M | 3,648 M | 5,712 M | 5,608 M | 5,806 M | 11,261 M | 10,626 M | 9,905 M | 9,671 M | 9,495 M |
| LongTermProvisions | 2 M | 1000000.0 | ||||||||
| Minority interest | 16 M | 15 M | 3 M | 3 M | 3 M | |||||
| Net fixed assets (net PP&E) | 1,364 M | 1,294 M | 2,224 M | 2,366 M | 2,488 M | 4,714 M | 5,123 M | 5,239 M | 4,863 M | 5,201 M |
| Non-current deferred income taxes | 386 M | 387 M | 272 M | 419 M | 365 M | 803 M | 601 M | 568 M | 707 M | 573 M |
| NonCurrentDeferredLiabilities | 386 M | 387 M | 272 M | 419 M | 365 M | 803 M | 601 M | 568 M | 707 M | 573 M |
| NonCurrentDeferredTaxesAssets | 385 M | 279 M | 582 M | 456 M | 309 M | 527 M | 773 M | 769 M | 632 M | 740 M |
| NonCurrentPensionAndOtherPostretirementBenefitPlans | 45 M | 327 M | 368 M | 276 M | 160 M | 193 M | ||||
| Other current assets | 14 M | 13 M | 62 M | 59 M | 74 M | 165 M | 168 M | 159 M | 121 M | 107 M |
| Other equity adjustments | -68 M | -156 M | -386 M | -551 M | -296 M | |||||
| Other fixed assets | 1,364 M | 1,294 M | 2,224 M | 5,123 M | 5,239 M | 4,863 M | 5,201 M | |||
| Other non-current assets | 1000000.0 | 6 M | 31 M | 45 M | 74 M | 167 M | 91 M | 115 M | 244 M | 169 M |
| Other non-current liabilities | 356 M | 341 M | 417 M | 300 M | 244 M | 421 M | 831 M | 767 M | 378 M | 397 M |
| Other receivable | 8,878 M | 11,709 M | 13,850 M | 14,495 M | 12,664 M | |||||
| OtherCurrentLiabilities | 13 M | 10 M | 13 M | 19 M | 303 M | 562 M | 993 M | 1,124 M | 1,036 M | 1,175 M |
| OtherEquityInterest | 15 M | -45 M | -72 M | |||||||
| OtherInventories | 604 M | 522 M | 660 M | 1,268 M | 1,907 M | 1,802 M | 1,557 M | |||
| OtherPayable | 226 M | 180 M | 2,283 M | 515 M | 336 M | 399 M | ||||
| Payables | 395 M | 330 M | 539 M | 638 M | 783 M | 1,159 M | 1,115 M | 2,041 M | 1,795 M | 1,528 M |
| PreferredSecuritiesOutsideStockEquity | 13 M | |||||||||
| Prepaid expenses | 42 M | 37 M | 105 M | 89 M | 76 M | 157 M | 330 M | 217 M | 175 M | 205 M |
| Properties | 1,364 M | 1,294 M | 2,224 M | |||||||
| Raw materials | 251 M | 213 M | 263 M | 334 M | 384 M | 581 M | 560 M | 947 M | 792 M | 624 M |
| RecievablesAdjustmentsAllowances | -3 M | -3 M | -8 M | -25 M | -21 M | -18 M | -19 M | |||
| Retained earnings | -485 M | -475 M | -232 M | 256 M | 719 M | 1,054 M | 1,057 M | 2,045 M | 2,018 M | 1,984 M |
| SecuritySoldNotYetRepurchased | 33 M | 74 M | ||||||||
| Short term debt | 58 M | 37 M | 43 M | 33 M | 38 M | 104 M | 75 M | 21 M | 13 M | 10 M |
| Total assets | 5,252 M | 5,028 M | 7,653 M | 8,476 M | 9,131 M | 16,469 M | 16,701 M | 17,882 M | 16,956 M | 16,587 M |
| Total current assets | 1,432 M | 1,383 M | 1,792 M | 2,004 M | 2,285 M | 3,757 M | 3,817 M | 5,094 M | 5,164 M | 4,533 M |
| Total current liabilities | 767 M | 705 M | 1,031 M | 1,134 M | 1,237 M | 2,039 M | 2,183 M | 3,186 M | 2,844 M | 2,713 M |
| Total equity | -117 M | -68 M | 218 M | 1,012 M | 1,434 M | 1,618 M | 2,092 M | 3,180 M | 3,196 M | 3,216 M |
| Total liabilities | 5,353 M | 5,081 M | 7,432 M | 7,461 M | 7,697 M | 14,851 M | 14,609 M | 14,702 M | 13,760 M | 13,371 M |
| Total non-current assets | 3,820 M | 3,645 M | 5,861 M | 6,472 M | 6,846 M | 12,712 M | 12,884 M | 12,788 M | 11,792 M | 12,054 M |
| Total non-current liabilities | 4,586 M | 4,376 M | 6,401 M | 6,327 M | 6,460 M | 12,812 M | 12,426 M | 11,516 M | 10,916 M | 10,658 M |
| TotalEquityGrossMinority | -101 M | -53 M | 221 M | 1,015 M | 1,434 M | 1,618 M | 2,092 M | 3,180 M | 3,196 M | 3,216 M |
| TotalEquityGrossMinorityInterest | -101 M | -53 M | 221 M | 1,015 M | 1,434 M | 1,618 M | 2,092 M | 3,180 M | 3,196 M | 3,216 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 5,252 M | 5,028 M | 7,653 M | 8,476 M | 9,131 M | 16,469 M | 16,701 M | 17,882 M | 16,956 M | 16,587 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 4,586 M | 4,376 M | 6,401 M | 6,327 M | 6,460 M | 12,812 M | 12,426 M | 11,516 M | 10,916 M | 10,658 M |
| UnearnedIncome | 2,455 M | 2,349 M | ||||||||
| UnearnedPremiums | 58 M | 48 M | 43 M | 112 M | -85 M | -77 M | -60 M | -34 M | ||
| Working capital | 665 M | 678 M | 761 M | 870 M | 1,048 M | 1,718 M | 1,634 M | 1,908 M | 2,320 M | 1,820 M |
| debtc | 58 M | 37 M | 43 M | 33 M | 38 M | 104 M | 75 M | 21 M | 13 M | 10 M |
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