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BERRY GLOBAL GROUP INC (BERY) Stock Balance Sheet

NYSE:BERY - US08579W1036 - Common Stock

67.58 USD
-2.04 (-2.93%)
Last: 4/29/2025, 8:04:00 PM
67.65 USD
+0.07 (+0.1%)
After Hours: 4/29/2025, 8:04:00 PM

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 MRQ
(2024-12-28)		 2024
(2024-9-28)		 2023
(2023-9-30)		 2022
(2022-10-1)		 2021
(2021-10-2)
ASSETS
Current Assets
Cash Equivalents
BERY Cash Equivalents ChartBERY Cash Equivalents over time chart
1.18B1.09B1.20B1.41B1.09B
Receivables
BERY Receivables ChartBERY Receivables over time chart
1.09B1.60B1.57B1.78B1.88B
Inventories
BERY Inventories ChartBERY Inventories over time chart
1.33B1.63B1.56B1.80B1.91B
Other Current Assets
BERY Other Current Assets ChartBERY Other Current Assets over time chart
501.00M488.00M205.00M175.00M217.00M
Total Current Assets
BERY Total Current Assets ChartBERY Total Current Assets over time chart
4.10B4.57B4.53B5.16B5.09B
 
Non-Current Assets
PPE Net
BERY PPE Net ChartBERY PPE Net over time chart
4.06B5.23B5.20B4.86B5.24B
Goodwill
BERY Goodwill ChartBERY Goodwill over time chart
N/A5.09B4.98B4.83B5.19B
Intangibles
BERY Intangibles ChartBERY Intangibles over time chart
5.31B1.53B1.70B1.85B2.24B
Other Non-Current Assets
BERY Other Non-Current Assets ChartBERY Other Non-Current Assets over time chart
107.00M189.00M169.00M244.00M115.00M
Total Non-Current Assets
BERY Total Non-Current Assets ChartBERY Total Non-Current Assets over time chart
9.48B12.04B12.05B11.79B12.79B
 
TOTAL ASSETS
BERY TOTAL ASSETS ChartBERY TOTAL ASSETS over time chart
13.58B16.61B16.59B16.96B17.88B
 
LIABILITIES
Current Liabilities
Short Term Debt
BERY Short Term Debt ChartBERY Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
BERY Current Portion Of LT Debt. ChartBERY Current Portion Of LT Debt. over time chart
740.00M810.00M10.00M13.00M21.00M
Accrued Expenses
BERY Accrued Expenses ChartBERY Accrued Expenses over time chart
293.00M401.00M389.00M361.00M449.00M
Accounts Payable
BERY Accounts Payable ChartBERY Accounts Payable over time chart
845.00M1.77B1.53B1.79B2.04B
Other Current Liabilities
BERY Other Current Liabilities ChartBERY Other Current Liabilities over time chart
671.00M695.00M786.00M675.00M675.00M
Total Current Liabilities
BERY Total Current Liabilities ChartBERY Total Current Liabilities over time chart
2.55B3.67B2.71B2.84B3.19B
 
Non-Current Liabilities
Long Term Debt
BERY Long Term Debt ChartBERY Long Term Debt over time chart
7.39B7.50B8.97B9.24B9.44B
Deferred Taxes/Income
BERY Deferred Taxes/Income ChartBERY Deferred Taxes/Income over time chart
411.00M475.00M573.00M707.00M568.00M
Other Non-Current Liabilities
BERY Other Non-Current Liabilities ChartBERY Other Non-Current Liabilities over time chart
1.02B1.35B1.11B967.00M1.51B
Total Non-Current Liabilities
BERY Total Non-Current Liabilities ChartBERY Total Non-Current Liabilities over time chart
8.82B9.33B10.66B10.92B11.52B
 
TOTAL LIABILITIES
BERY TOTAL LIABILITIES ChartBERY TOTAL LIABILITIES over time chart
11.37B13.01B13.37B13.76B14.70B
 
SHAREHOLDERS' EQUITY
Retained Earnings
BERY Retained Earnings ChartBERY Retained Earnings over time chart
1.12B2.58B2.32B2.42B2.34B
Additional Paid In Capital
BERY Additional Paid In Capital ChartBERY Additional Paid In Capital over time chart
1.36B1.32B1.23B1.18B1.13B
Minority Interest
BERY Minority Interest ChartBERY Minority Interest over time chart
N/AN/AN/AN/AN/A
Common Shares
BERY Common Shares ChartBERY Common Shares over time chart
1.00M1.00M1.00M1.00M1.00M
Other Shareholders' Equity
BERY Other Shareholders' Equity ChartBERY Other Shareholders' Equity over time chart
-275.00M-295.00M-336.00M-403.00M-296.00M
Shares Outstanding
BERY Shares Outstanding ChartBERY Shares Outstanding over time chart
115.70M115.00M116.00M124.00M136.00M
Tangible Book Value per Share
BERY Tangible Book Value per Share ChartBERY Tangible Book Value per Share over time chart
-26.80-26.23-29.90-28.14-31.28
Total Shareholders' Equity
BERY Total Shareholders' Equity ChartBERY Total Shareholders' Equity over time chart
2.21B3.61B3.22B3.20B3.18B
 
TOTAL LIABILITIES AND EQUITY
BERY TOTAL LIABILITIES AND EQUITY ChartBERY TOTAL LIABILITIES AND EQUITY over time chart
13.58B16.61B16.59B16.96B17.88B
 
Statistics
Debt/Equity
BERY Debt/Equity ChartBERY Debt/Equity over time chart
3.352.082.792.892.97
Current Ratio
BERY Current Ratio ChartBERY Current Ratio over time chart
1.611.251.671.821.60
Return On Assets (ROA)
BERY Return On Assets (ROA) ChartBERY Return On Assets (ROA) over time chart
3.47%3.11%3.67%4.52%4.10%
Return On Equity (ROE)
BERY Return On Equity (ROE) ChartBERY Return On Equity (ROE) over time chart
21.35%14.30%18.94%23.97%23.05%
Return On Invested Capital (ROIC)
BERY Return On Invested Capital (ROIC) ChartBERY Return On Invested Capital (ROIC) over time chart
8.57%7.25%7.09%7.46%7.61%
Return On Invested Capital Ex Cash (ROICexc)
BERY Return On Invested Capital Ex Cash (ROICexc) ChartBERY Return On Invested Capital Ex Cash (ROICexc) over time chart
9.60%7.92%7.76%8.29%8.22%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
BERY Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartBERY Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
20.82%17.97%16.42%17.51%18.12%

All data in USD , ROIC based on taxRate of 0.17

Charts

BERY Balance Sheet - Short Vs Long Term ChartBERY Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 2B 4B 6B 8B