Berry Global Group, Inc.
NYSE:BERY
68.47 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||
| Current Assets: | |||||||||||||
| Cash & Cash Equivalents
| 1,203 | 1,410 | 1,091 | 750 | 750 | 381 | 306 | 323 | 228 | 129 | 142 | 87 | 42 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 1,203 | 1,410 | 1,091 | 750 | 750 | 381 | 306 | 323 | 228 | 129 | 142 | 87 | 42 |
| Net Receivables
| 1,568 | 1,777 | 1,879 | 1,469 | 1,526 | 941 | 847 | 704 | 434 | 491 | 449 | 455 | 543 |
| Inventory
| 1,557 | 1,802 | 1,907 | 1,268 | 1,324 | 887 | 762 | 660 | 522 | 604 | 575 | 535 | 578 |
| Other Current Assets
| 205 | 175 | 217 | 330 | 157 | 76 | 89 | 105 | 199 | 208 | 171 | 90 | 92 |
| Total Current Assets
| 4,533 | 5,164 | 5,094 | 3,817 | 3,757 | 2,285 | 2,004 | 1,792 | 1,383 | 1,432 | 1,337 | 1,167 | 1,255 |
| Non-Current Assets: | |||||||||||||
| Property, Plant & Equipment, Net
| 4,576 | 4,342 | 4,677 | 5,123 | 4,714 | 2,488 | 2,366 | 2,224 | 1,294 | 1,364 | 1,266 | 1,216 | 1,250 |
| Goodwill
| 4,981 | 4,832 | 5,192 | 5,173 | 5,051 | 2,944 | 2,775 | 2,406 | 1,652 | 1,659 | 1,634 | 1,626 | 1,595 |
| Intangible Assets
| 1,703 | 1,853 | 2,242 | 2,497 | 2,780 | 1,340 | 1,286 | 1,200 | 694 | 792 | 856 | 957 | 1,044 |
| Goodwill and Intangible Assets
| 7,478 | 7,450 | 8,111 | 7,670 | 7,998 | 4,358 | 4,106 | 3,637 | 2,351 | 2,472 | 2,532 | 2,642 | 2,639 |
| Long Term Investments
| 44 | 158 | -683 | -601 | -970 | -439 | -464 | -303 | -164 | -167 | -126 | -135 | 0 |
| Tax Assets
| 573 | 707 | 568 | 601 | 803 | 365 | 419 | 272 | 162 | 166 | 114 | 114 | 0 |
| Other Non-Current Assets
| -617 | -865 | 115 | 91 | 167 | 74 | 45 | 31 | 2 | 1 | 12 | 21 | 73 |
| Total Non-Current Assets
| 12,054 | 11,792 | 12,788 | 12,884 | 12,712 | 6,846 | 6,472 | 5,861 | 3,645 | 3,836 | 3,798 | 3,858 | 3,962 |
| Total Assets
| 16,587 | 16,956 | 17,882 | 16,701 | 16,469 | 9,131 | 8,476 | 7,653 | 5,028 | 5,268 | 5,135 | 5,025 | 5,217 |
| Liabilities & Equity: | |||||||||||||
| Current Liabilities: | |||||||||||||
| Account Payables
| 1,528 | 1,795 | 2,041 | 1,115 | 1,159 | 783 | 638 | 539 | 330 | 395 | 337 | 306 | 352 |
| Short Term Debt
| 10 | 13 | 21 | 75 | 104 | 38 | 33 | 43 | 37 | 58 | 71 | 40 | 46 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 72 | 90 | 40 | 13 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| -1,538 | 707 | -2,062 | 324 | -1,263 | 365 | -671 | -582 | -367 | -453 | -408 | 183 | 0 |
| Other Current Liabilities
| 2,703 | 316 | 3,165 | 669 | 1,935 | 13 | 1,101 | 988 | 668 | 709 | 613 | 77 | 286 |
| Total Current Liabilities
| 2,703 | 2,831 | 3,165 | 2,183 | 1,935 | 1,199 | 1,101 | 988 | 668 | 709 | 613 | 606 | 684 |
| Non-Current Liabilities: | |||||||||||||
| Long Term Debt
| 8,980 | 9,255 | 9,460 | 10,626 | 11,365 | 5,844 | 5,641 | 5,755 | 3,685 | 3,918 | 3,946 | 4,471 | 4,581 |
| Deferred Revenue Non-Current
| -573 | 0 | -568 | 368 | -803 | 21 | 24 | 26 | 28 | 30 | 32 | 34 | 16 |
| Deferred Tax Liabilities Non-Current
| 573 | 707 | 568 | 601 | 803 | 365 | 419 | 272 | 387 | 386 | 385 | 315 | 233 |
| Other Non-Current Liabilities
| 1,688 | 967 | 2,077 | 831 | 1,551 | 268 | 276 | 391 | 325 | 339 | 355 | 74 | 170 |
| Total Non-Current Liabilities
| 10,668 | 10,929 | 11,537 | 12,426 | 12,916 | 6,498 | 6,360 | 6,444 | 4,425 | 4,673 | 4,718 | 4,894 | 5,000 |
| Total Liabilities
| 13,371 | 13,760 | 14,702 | 14,609 | 14,851 | 7,697 | 7,461 | 7,432 | 5,093 | 5,382 | 5,331 | 5,500 | 5,684 |
| Equity: | |||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 0 |
| Common Stock
| 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Retained Earnings
| 2,320 | 2,421 | 2,341 | 1,608 | 1,054 | 719 | 256 | -84 | -356 | -442 | -504 | -561 | -563 |
| Accumulated Other Comprehensive Income/Loss
| -336 | -403 | -296 | -551 | -386 | -156 | -68 | -148 | -119 | -43 | -18 | -47 | -48 |
| Other Total Stockholders Equity
| 1,231 | 1,177 | 1,134 | 1,034 | 949 | 867 | 823 | 449 | 406 | 367 | 322 | 129 | 140 |
| Total Shareholders Equity
| 3,216 | 3,196 | 3,180 | 2,092 | 1,618 | 1,434 | 1,015 | 221 | -65 | -114 | -196 | -475 | -470 |
| Total Equity
| 3,216 | 3,196 | 3,180 | 2,092 | 1,618 | 1,437 | 1,018 | 224 | -62 | -111 | -193 | -472 | -467 |
| Total Liabilities & Shareholders Equity
| 16,587 | 16,956 | 17,882 | 16,701 | 16,469 | 9,131 | 8,476 | 7,653 | 5,028 | 5,268 | 5,135 | 5,025 | 5,217 |