Berry Global Group, Inc. (BERY) - Quarterly Balance Statement

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BERY
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68.47 (USD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	509	494	507	1,203	633	696	717	1,410	527	622	582	1,091	804	843	847	750	906	953	673	750	255	353	293	381	365	291	228	306	275	293	331	323	236	212	282	228	62	119	53	129	45	126	162	142	25	16	32	87	38	32	29	42
Short Term Investments Numbers are in millions	0	0	495	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2,483	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	509	494	507	1,203	633	696	717	1,410	527	622	582	1,091	804	843	847	750	906	953	673	750	255	353	293	381	365	291	228	306	275	293	331	323	236	212	282	228	62	119	53	129	45	126	162	142	25	16	32	87	38	32	29	42
Net Receivables Numbers are in millions	1,630	1,590	1,497	1,568	1,748	1,751	1,617	1,777	1,974	1,996	1,828	1,879	1,851	1,682	1,456	1,469	1,471	1,537	1,400	1,526	853	907	879	941	932	918	780	847	844	799	622	704	725	703	625	434	473	481	442	491	523	470	405	449	468	458	396	455	513	490	462	543
Inventory Numbers are in millions	1,679	1,694	1,689	1,557	1,730	1,864	1,901	1,802	1,978	1,964	2,041	1,907	1,735	1,560	1,503	1,268	1,318	1,366	1,412	1,324	865	929	956	887	955	951	878	762	811	802	686	660	708	702	681	522	574	609	619	604	665	626	572	575	577	610	551	535	568	576	523	578
Other Current Assets Numbers are in millions	318	286	257	205	229	220	234	175	237	401	237	217	198	230	177	330	162	197	188	157	206	78	78	76	85	101	95	89	92	102	104	105	97	95	104	199	219	279	288	208	275	294	305	171	149	165	216	90	106	107	98	92
Total Current Assets Numbers are in millions	4,136	4,064	3,950	4,533	4,340	4,531	4,469	5,164	4,716	4,983	4,688	5,094	4,588	4,315	3,983	3,817	3,857	4,053	3,673	3,757	2,179	2,267	2,206	2,285	2,337	2,261	1,981	2,004	2,022	1,996	1,743	1,792	1,766	1,712	1,692	1,383	1,328	1,488	1,402	1,432	1,508	1,516	1,444	1,337	1,219	1,249	1,195	1,167	1,225	1,205	1,112	1,255
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	5,177	5,203	5,307	4,576	4,651	4,612	4,523	4,342	4,560	5,186	5,215	4,677	5,308	4,675	4,734	5,123	5,044	5,041	5,395	4,714	2,451	2,449	2,457	2,488	2,507	2,618	2,363	2,366	2,375	2,392	2,182	2,224	2,276	2,317	2,297	1,294	1,301	1,315	1,331	1,364	1,406	1,316	1,280	1,266	1,263	1,242	1,223	1,216	1,235	1,213	1,227	1,250
Goodwill Numbers are in millions	6,558	4,988	5,086	4,981	5,050	5,032	4,966	4,832	4,969	5,091	-652	5,192	5,265	5,229	5,312	5,173	5,184	5,162	5,084	5,051	2,911	2,938	2,941	2,944	2,880	2,857	2,777	2,775	52	2,706	2,394	2,406	2,541	2,517	2,459	1,652	1,654	1,652	1,657	1,659	1,652	1,666	1,644	1,634	1,633	1,633	1,642	1,626	0	0	0	1,595
Intangible Assets Numbers are in millions	1,539	1,601	1,672	1,703	1,780	1,834	1,850	1,853	1,973	2,092	7,981	2,242	2,334	7,626	2,489	2,497	2,536	7,768	7,840	2,780	1,204	4,201	4,243	1,340	1,277	1,303	4,024	1,286	4,096	4,102	1,162	1,200	1,194	1,225	1,242	694	727	758	785	792	842	857	884	856	918	946	978	957	0	0	0	1,044
Goodwill and Intangible Assets Numbers are in millions	6,558	6,589	6,758	7,478	7,558	7,470	7,459	7,450	7,609	7,183	7,329	8,111	7,599	8,273	8,459	7,670	7,720	7,768	7,840	7,998	4,179	4,201	4,243	4,358	4,157	4,160	4,024	4,106	4,148	4,102	3,556	3,637	3,735	3,742	3,721	2,351	2,382	2,411	2,442	2,472	2,494	2,535	2,540	2,532	2,563	2,579	2,632	2,642	2,641	2,621	2,655	2,639
Long Term Investments Numbers are in millions	5	2	-492	44	-669	1	18	158	41	-569	-578	323	-546	-656	-622	0	-673	-603	-703	-970	-387	-346	-357	-439	-334	-325	-276	14	-468	-404	-281	0	0	0	0	-164	0	-247	0	-167	-242	-267	-272	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	453	495	492	626	552	575	616	528	606	569	578	643	546	575	536	0	673	608	731	803	323	346	357	365	334	325	276	-59	416	404	281	0	0	0	0	162	0	246	0	166	242	255	260	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	-341	-372	129	-670	117	-576	-634	-686	-647	183	109	-966	82	81	86	91	110	82	88	167	64	67	66	74	41	68	52	-14	52	51	-251	0	28	27	0	-162	0	1	1	-166	11	12	12	0	0	12	0	0	13	14	6	73
Total Non-Current Assets Numbers are in millions	11,852	11,917	12,194	12,054	12,209	12,082	11,982	11,792	12,169	12,552	12,653	12,788	12,989	12,948	13,193	12,884	12,874	12,896	13,351	12,712	6,630	6,717	6,766	6,846	6,705	6,846	6,439	6,472	6,523	6,545	5,768	5,861	6,039	6,086	6,018	3,645	3,683	3,726	3,774	3,836	3,911	3,851	3,820	3,798	3,826	3,833	3,855	3,858	3,889	3,848	3,888	3,962
Total Assets Numbers are in millions	15,988	15,981	16,144	16,587	16,549	16,613	16,451	16,956	16,885	17,535	17,341	17,882	17,577	17,263	17,176	16,701	16,731	16,949	17,024	16,469	8,809	8,984	8,972	9,131	9,042	9,107	8,420	8,476	8,545	8,541	7,511	7,653	7,805	7,798	7,710	5,028	5,011	5,214	5,176	5,268	5,419	5,367	5,264	5,135	5,045	5,082	5,050	5,025	5,114	5,053	5,000	5,217
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,242	1,332	1,131	1,528	1,159	1,350	1,208	1,795	1,518	1,651	1,582	2,041	1,556	1,412	1,193	1,115	981	1,231	1,062	1,159	584	657	715	783	726	718	666	638	581	578	503	539	554	540	510	330	353	365	352	395	442	430	362	337	315	375	285	306	339	316	274	352
Short Term Debt Numbers are in millions	148	147	25	2,703	12	12	12	13	15	19	20	21	225	60	71	75	70	72	96	104	29	37	37	38	35	34	34	33	34	36	43	43	66	73	82	37	39	43	56	58	56	77	74	71	56	57	43	40	48	46	46	46
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	66	73	79	72	73	72	107	90	77	65	45	40	53	52	46	13	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	243	-2,430	-1,171	0	0	707	0	0	259	568	327	-1,472	-1,264	601	267	608	731	365	323	346	357	365	377	386	276	419	416	404	334	272	390	395	-592	-367	-392	-408	198	-453	197	-507	-436	139	-371	180	-328	183	0	0	199	0
Other Current Liabilities Numbers are in millions	878	862	971	902	2,313	946	1,023	316	1,082	1,074	803	535	771	2,438	2,224	392	677	291	188	307	191	87	70	13	24	24	178	11	48	90	100	134	76	70	964	668	655	687	136	709	159	755	689	66	613	120	670	77	286	268	66	286
Total Current Liabilities Numbers are in millions	2,268	2,341	2,370	2,703	2,313	2,308	2,243	2,831	2,615	2,744	2,664	3,165	2,879	2,438	2,224	2,183	1,995	2,202	2,077	1,935	1,127	1,127	1,179	1,199	1,162	1,162	1,154	1,101	1,079	1,108	980	988	1,086	1,078	964	668	655	687	742	709	854	755	689	613	613	732	670	606	673	630	585	684
Non-Current Liabilities:
Long Term Debt Numbers are in millions	8,655	8,673	9,240	8,980	9,212	9,307	9,272	9,255	9,503	10,070	9,859	9,460	9,949	9,882	10,081	10,626	11,158	11,522	11,642	11,365	5,468	5,690	5,700	5,844	5,910	5,992	5,502	5,641	5,891	6,012	5,710	5,755	5,812	5,914	6,148	3,685	3,708	3,810	3,756	3,918	3,899	3,943	3,949	3,946	3,942	3,942	3,975	4,471	4,530	4,518	4,517	4,581
Deferred Revenue Non-Current Numbers are in millions	531	538	202	-573	-552	0	0	0	0	0	264	-568	354	-575	-536	368	307	625	431	-803	20	20	21	21	22	23	23	24	24	25	25	26	26	27	27	28	28	29	29	30	30	31	31	32	32	33	33	34	15	12	16	16
Deferred Tax Liabilities Non-Current Numbers are in millions	453	495	492	573	552	575	616	707	606	569	578	568	546	575	536	601	673	608	731	803	323	346	357	365	334	325	276	419	416	404	281	272	365	355	333	387	406	480	469	386	462	497	509	385	347	330	381	315	224	214	210	233
Other Non-Current Liabilities Numbers are in millions	710	640	512	1,688	1,637	1,128	1,061	967	1,052	832	682	2,077	896	2,297	2,426	831	729	341	357	1,551	325	270	260	268	275	299	291	276	287	290	269	391	361	358	317	325	301	294	286	339	304	288	269	355	362	360	304	74	159	166	168	170
Total Non-Current Liabilities Numbers are in millions	10,349	10,346	10,446	10,668	10,849	11,010	10,949	10,929	11,161	11,471	11,383	11,537	11,745	12,179	12,507	12,426	12,867	13,096	13,161	12,916	6,136	6,326	6,338	6,498	6,541	6,639	6,092	6,360	6,618	6,731	6,285	6,444	6,564	6,654	6,825	4,425	4,443	4,613	4,540	4,673	4,695	4,759	4,758	4,718	4,683	4,665	4,693	4,894	4,928	4,910	4,911	5,000
Total Liabilities Numbers are in millions	12,617	12,687	12,816	13,371	13,162	13,318	13,192	13,760	13,776	14,215	14,047	14,702	14,624	14,617	14,731	14,609	14,862	15,298	15,238	14,851	7,263	7,453	7,517	7,697	7,703	7,801	7,246	7,461	7,697	7,839	7,265	7,432	7,650	7,732	7,789	5,093	5,098	5,300	5,282	5,382	5,549	5,514	5,447	5,331	5,296	5,397	5,363	5,500	5,601	5,540	5,496	5,684
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3	0	0	3	0	0	0	3	3	0	0	3	0	0	3	3	3	3	0	3	0	3	3	3	3	0	3	3	0	0	0	0
Common Stock Numbers are in millions	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	0	0	1
Retained Earnings Numbers are in millions	2,471	2,340	2,336	2,320	2,344	2,314	2,322	2,421	2,258	2,326	2,412	2,341	2,113	1,919	1,738	1,608	1,413	1,222	1,096	1,054	825	812	755	719	619	509	419	256	146	39	-33	-84	-197	-293	-352	-356	-404	-391	-429	-442	-471	-486	-498	-504	-530	-570	-571	-561	-583	-592	-594	-563
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-395	-326	-274	-336	-180	-234	-263	-403	-321	-181	-289	-296	-286	-375	-356	-551	-550	-548	-281	-386	-211	-186	-177	-156	-144	-56	-80	-68	-116	-139	-182	-148	-92	-73	-145	-119	-87	-91	-62	-43	-23	-20	-19	-18	-44	-49	-44	-47	-44	-39	-47	-48
Other Total Stockholders Equity Numbers are in millions	1,294	1,279	1,265	1,231	1,222	1,214	1,199	1,177	1,171	1,174	1,170	1,134	1,125	1,101	1,062	1,034	1,005	976	970	949	928	901	873	867	860	849	831	823	814	798	457	449	440	428	414	406	400	392	381	367	360	355	330	322	319	300	298	129	136	141	142	140
Total Shareholders Equity Numbers are in millions	3,371	3,294	3,328	3,216	3,387	3,295	3,259	3,196	3,109	3,320	3,294	3,180	2,953	2,646	2,445	2,092	1,869	1,651	1,786	1,618	1,546	1,528	1,452	1,434	1,336	1,303	1,171	1,015	848	699	243	221	152	63	-79	-65	-87	-86	-109	-114	-133	-147	-183	-196	-251	-318	-313	-475	-490	-490	-499	-470
Total Equity Numbers are in millions	3,371	3,294	3,328	3,216	3,387	3,295	3,259	3,196	3,109	3,320	3,294	3,180	2,953	2,646	2,445	2,092	1,869	1,651	1,786	1,618	1,549	1,531	1,455	1,437	1,339	1,306	1,174	1,018	851	702	246	224	155	66	-76	-62	-84	-83	-106	-111	-130	-144	-180	-193	-248	-315	-310	-472	-487	-487	-496	-467
Total Liabilities & Shareholders Equity Numbers are in millions	15,988	15,981	16,144	16,587	16,549	16,613	16,451	16,956	16,885	17,535	17,341	17,882	17,577	17,263	17,176	16,701	16,731	16,949	17,024	16,469	8,809	8,984	8,972	9,131	9,042	9,107	8,420	8,476	8,545	8,541	7,511	7,653	7,805	7,798	7,710	5,028	5,011	5,214	5,176	5,268	5,419	5,367	5,264	5,135	5,045	5,082	5,050	5,025	5,114	5,053	5,000	5,217

Berry Global Group, Inc.

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