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Berry Global Group Inc (BERY)

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59.86 +0.09    +0.15%
10/05 - Closed. Currency in USD ( Disclaimer )
After Hours
59.51
-0.35
-0.58%
21:10:00 - Real-time Data
  • Volume: 1,054,189
  • Bid/Ask: 0.00 / 0.00
  • Day's Range: 59.47 - 60.53
Type:  Equity
Market:  United States
Berry Global 59.86 +0.09 +0.15%

BERY Balance Sheet

 
Assess the latest Berry Global Group Inc balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced BERY Annual Report data, financial summaries and charts are available for Berry Global Group Inc investors with their own InvestingPro account.
AnnualQuarterly
Advanced Balance Sheet
Period Ending: 2023
30/12
2023
30/09
2023
01/07
2023
01/04
Total Current Assets 3950 4533 4340 4531
Cash and Short Term Investments 507 1203 633 696
Cash - - - -
Cash & Equivalents 507 1203 633 696
Short Term Investments - - - -
Total Receivables, Net 1497 1568 1748 1751
Accounts Receivables - Trade, Net 1497 1568 1748 1751
Total Inventory 1689 1557 1730 1864
Prepaid Expenses 257 205 229 220
Other Current Assets, Total - - - -
Total Assets 16144 16587 16549 16613
Property/Plant/Equipment, Total - Net 5307 5201 5262 5119
Property/Plant/Equipment, Total - Gross - 9888 - -
Accumulated Depreciation, Total - -4687 - -
Goodwill, Net 5086 4981 5050 5032
Intangibles, Net 1672 1703 1780 1834
Long Term Investments 3 44 19 1
Note Receivable - Long Term - - - -
Other Long Term Assets, Total 126 33 98 96
Other Assets, Total 192 81 -18 113
Total Current Liabilities 2370 2713 2325 2320
Accounts Payable 1131 1528 1159 1350
Payable/Accrued - - - -
Accrued Expenses 356 379 353 338
Notes Payable/Short Term Debt - - - -
Current Port. of LT Debt/Capital Leases 150 126 126 121
Other Current liabilities, Total 733 680 687 511
Total Liabilities 12816 13371 13162 13318
Total Long Term Debt 8931 9093 9332 9572
Long Term Debt 8912 9074 9313 9551
Capital Lease Obligations 19 19 19 21
Deferred Income Tax 492 573 552 575
Minority Interest - - - -
Other Liabilities, Total -1763 -2098 -2337 -2539
Total Equity 3328 3216 3387 3295
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 1 1 1 1
Additional Paid-In Capital 1265 1231 1222 1214
Retained Earnings (Accumulated Deficit) 2336 2320 2344 2314
Treasury Stock - Common - - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total -274 -336 -180 -234
Total Liabilities & Shareholders' Equity 16144 16587 16549 16613
Total Common Shares Outstanding 116 115.5 118.1 119.2
Total Preferred Shares Outstanding - - - -
* In Millions of USD (except for per share items)
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