Berry Global Group Inc

NYSE BERY

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Berry Global Group Inc Balance Sheet 2010 - 2024

This table shows the Balance Sheet for Berry Global Group Inc going from 2010 until 2024. The balance sheet is a financial statement that presents the financial position of a company at a specific point in time, typically at the end of a fiscal period. It consists of three main components: assets (such as cash, inventory, property, and investments), liabilities (including debts, loans, and obligations), and shareholders' equity (the residual interest in the company's assets after deducting liabilities). The balance sheet provides insights into a company's liquidity, solvency, and overall financial health.
Balance Sheet Trend Unit 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2016-02-11 2015-12-31 2015-09-30 2015-08-3 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-08-6 2013-06-30 2013-05-7 2013-03-31 2013-02-5 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30
Cash
M 494 507 1,203 633 696 717 1,410 527 622 582 1,091 804 843 847 750 906 953 673 750 255 353 293 381 365 291 228 306 275 293 331 323 236 212 282 282 228 62 62 119 53 129 45 126 162 142 25 25 16 16 32 32 87 38 32 29 42 - - - 148
Short-Term Investments
M - 495 - - - - - - - - - - - - - - - - 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 - - - - - - - - -
Cash and Short-Term Investments
M 494 507 1,203 633 696 717 1,410 527 622 582 1,091 804 843 847 750 906 953 673 750 255 353 293 381 365 291 228 306 275 293 331 323 236 212 282 282 228 228 62 119 53 129 45 126 162 142 142 25 25 16 16 32 87 38 32 29 42 - - - -
Receivables
M 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 1,526 853 907 879 941 932 918 780 847 844 799 622 704 725 703 625 625 434 596 473 481 442 491 523 470 405 449 588 468 585 458 588 396 455 513 490 462 543 - - - -
Inventory
M 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 1,324 865 929 956 887 955 951 878 762 811 802 686 660 708 702 681 681 522 522 574 609 619 604 665 626 572 575 575 577 577 610 551 551 535 568 576 523 578 - - - 583
Other Current Assets
M 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 95 104 104 199 37 219 279 288 208 275 294 305 171 32 149 32 165 35 216 90 106 107 98 92 - - - 99
Current Assets
M 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 1,692 1,383 1,328 1,328 1,488 1,402 1,432 1,508 1,516 1,444 1,337 1,219 1,219 1,249 1,249 1,195 1,195 1,167 1,225 1,205 1,112 1,255 - - - -
Property, Plant, Equipment (Net)
M 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
M 4,988 5,086 4,981 5,050 5,032 - 4,832 - - -652 5,192 - - - 5,173 - - 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 0 2,459 1,652 0 1,654 1,652 1,657 1,659 1,652 1,666 1,644 1,634 0 1,633 0 1,633 0 1,642 1,626 - - - 1,595 - - - 1,700
Intangible Assets
M 1,601 1,672 1,703 1,780 1,834 6,816 1,853 6,942 7,183 7,981 2,242 7,599 7,626 7,801 2,497 7,720 7,768 7,840 2,780 1,204 4,201 4,243 1,340 4,157 4,160 4,024 1,286 4,096 4,102 3,556 1,200 3,735 3,742 0 3,701 694 0 2,381 2,410 2,442 792 2,494 2,523 2,528 856 0 2,551 0 2,579 0 2,620 957 2,641 - - 1,044 - - - 2,802
Goodwill and Intangible Assets
M 6,589 6,758 6,684 6,830 6,866 - 6,685 - - 7,329 7,434 - - - 7,670 - - 12,924 7,831 4,115 7,139 7,184 4,284 7,037 7,017 6,801 4,061 4,148 6,808 5,950 3,606 6,276 6,259 0 6,160 2,346 0 4,035 4,062 4,099 2,451 4,146 4,189 4,172 2,490 0 4,184 0 4,212 0 4,262 2,583 - - - 2,639 - - - 4,502
Tangible Assets
M - - -3,468 -3,443 -3,571 -3,557 -4,254 -4,500 -3,863 -4,035 -4,254 -5,305 -4,980 -5,356 -5,578 -5,851 -6,117 -6,054 -6,213 -2,572 -2,673 -2,791 -2,853 -2,821 -2,857 -2,853 -3,049 -3,251 -3,403 -3,313 -3,388 164 75 -70 -70 -56 -56 -74 -73 -93 -101 -118 -135 -183 - -196 -251 -251 -315 -315 -313 -452 - - - - - - - -
Long-Term Investments
M - - - - - - - - - - - - - - - - - - - - 2 7 16 13 33 15 14 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Investments
M - - - - - - - - - - - - - - - - - - - - - - 16 13 33 15 14 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Long-Term Assets (Other)
M -372 129 -670 117 -576 -616 244 -606 183 109 115 82 81 86 91 110 82 88 167 64 67 66 74 41 68 52 45 52 51 30 31 28 27 3,721 3,721 6 2,351 2,382 1 1 21 11 12 12 42 2,532 2,563 2,563 12 2,591 2,632 74 13 14 6 73 - - - -
Total Long-Term Assets
M 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 6,018 3,645 3,645 3,683 3,726 3,774 3,836 3,911 3,851 3,820 3,798 3,798 3,826 3,826 3,833 3,833 3,855 3,858 3,889 3,848 3,888 3,962 - - - -
Total Assets
M 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 7,710 5,028 5,011 5,011 5,214 5,176 5,268 5,419 5,367 5,264 5,135 5,045 5,045 5,082 5,082 5,050 5,050 5,025 5,114 5,053 5,000 5,217 - - - 5,344
Accounts Payable
M 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 1,159 584 657 715 783 726 718 666 638 581 578 503 539 554 540 964 510 330 668 353 365 352 395 442 430 362 337 613 315 613 375 675 285 306 339 316 274 352 - - - 362
Short-Term Debt
M 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 82 37 37 39 43 56 58 56 77 74 71 71 56 56 57 57 43 40 48 46 46 46 - - - -
Current Revenue (Deferred)
M - 243 -2,430 -1,171 - - 707 - - 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 - - 183 - - 199 - - - - -
Other Current Liabilities
M 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 - 385 77 286 268 66 286 - - - 271
Current Liabilities
M 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 1,046 964 668 694 655 687 742 709 854 755 689 613 669 613 732 732 713 713 606 673 630 585 684 - - - 662
Long-Term Debt
M 8,690 8,703 8,980 9,212 9,307 9,260 9,255 9,503 9,627 9,411 9,439 9,469 9,822 10,010 10,041 10,690 11,043 11,140 11,261 5,333 5,690 5,713 5,818 5,926 5,997 5,502 5,608 5,857 6,012 5,710 5,712 5,812 5,914 6,066 6,066 3,648 3,648 3,669 3,767 3,756 3,860 3,899 3,866 3,875 3,875 3,875 3,886 3,886 3,942 3,942 3,932 4,431 4,530 - - 4,581 - - - 4,397
Non-Current Liabilities (Other)
M 447 512 1,688 1,637 1,128 1,061 1,674 1,052 1,275 1,394 1,509 896 1,722 1,890 1,663 1,504 1,445 1,290 421 345 290 281 289 297 322 314 300 311 315 294 417 375 373 332 332 341 341 316 310 302 356 322 307 300 - 387 394 394 393 393 337 166 - - - - - - - -
Total Non-Current Liabilities
M 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 6,731 6,825 4,425 4,376 4,443 4,613 4,540 4,673 4,695 4,759 4,758 4,718 4,647 4,683 4,627 4,665 4,665 4,650 4,894 4,928 4,910 4,911 5,000 - - - -
Total Liabilities
M 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 7,777 7,789 5,093 5,085 5,098 5,300 5,282 5,382 5,549 5,514 5,447 5,331 5,296 5,296 5,397 5,397 5,363 5,363 5,500 5,601 5,540 5,496 5,684 - - - 5,474
Additional Paid-in Capital
M - - - 1,222 1,214 1,199 1,177 1,171 1,174 1,170 1,134 1,125 1,101 1,062 1,034 1,005 976 970 949 928 901 873 867 860 849 831 823 814 798 457 449 440 428 414 414 406 406 400 392 381 367 360 355 330 - 322 319 319 301 301 300 131 - - - - - - - -
Common Stock (Net)
M - - - 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 1 - - 1 - - - -
Retained Earnings
M - - - 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 - 825 812 755 719 619 509 419 256 146 39 -33 -84 -197 -293 -352 -352 -356 -356 -404 -391 -429 -442 -471 -486 -498 0 -504 -530 -530 -570 -570 -571 -561 - - - - - - - -
Accumulated Other Comprehensive Income
M -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 -145 -119 -87 -87 -91 -62 -43 -23 -20 -19 -18 -44 -44 -49 -49 -44 -44 -47 -44 -39 -47 -48 - - - -
Capital Lease Obligations
M 521 537 525 512 414 433 429 432 443 448 466 480 467 471 585 468 479 502 - 106 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Shareholders' Equity
M 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 -70 -79 -65 -56 -87 -86 -109 -114 -133 -147 -183 -196 -196 -251 -251 -318 -315 -316 -475 -490 -490 -499 -470 - - - -
Shareholders' Equity and Liabilities
M 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 7,710 5,028 5,028 5,011 5,214 5,176 5,268 5,419 5,367 5,264 5,135 5,135 5,045 5,045 5,082 5,082 5,047 5,025 5,114 5,053 5,000 5,217 - - - -
Treasury Stock
M - - - - - - - - - - - - - - - - - - - - - - 0 0 0 0 0 0 0 0 0 0 - 0 - 0 0 - 0 0 0 0 0 0 0 0 - 0 - 0 0 - - - - - - - - -
Shares (Common, Diluted)
M 118 118 120 121 123 125 126 131 137 139 139 139 137 136 135 134 134 134 134 134 134 134 135 135 136 136 136 135 133 128 127 126 124 - 125 124 - 120 124 123 122 122 122 120 121 - 121 - 118 - 111 89 113 89 89 89 84 89 89 87
Shareholders' Equity (Tangible)
M - - -3,467 -3,442 -3,570 -3,556 -4,253 -4,499 -3,862 -4,034 -4,253 -5,304 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Net Debt
M - - - 9,845 10,003 9,989 10,665 10,030 10,268 10,013 10,551 10,498 10,725 10,928 10,987 11,666 12,068 11,909 12,115 5,723 6,080 6,030 6,225 6,310 6,317 5,764 5,947 6,166 6,341 6,084 6,078 6,114 6,199 6,430 6,430 3,913 3,913 3,770 3,929 3,865 4,047 4,000 4,069 4,111 - 4,088 3,967 3,967 4,015 4,015 4,007 4,558 - - - - - - - -
Total Debt
M 8,837 8,728 11,683 9,224 9,319 9,272 9,268 9,518 9,646 9,431 9,460 9,694 9,882 10,081 10,116 10,760 11,115 11,236 11,365 5,362 5,727 5,750 5,856 5,961 6,031 5,536 5,641 5,891 6,048 5,753 5,755 5,878 5,987 6,148 6,148 3,685 3,685 3,708 3,810 3,812 3,918 3,955 3,943 3,949 3,946 3,946 3,942 3,942 3,999 3,999 3,975 4,471 4,578 - - 4,627 - - - -
Current Part of Long-Term Debt
M 24 25 10 12 12 12 13 15 19 20 21 225 60 71 75 70 72 96 104 29 37 37 38 35 34 34 33 5,926 36 43 43 66 73 - - 37 - - - - 58 - - - - - - - - - - - - - - - - - - -

StockViz Staff

September 20, 2024

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