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Berry Global Group Inc (BERY) Annual Balance Sheets

Annual · GAAP · USD millions
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Reviewing balance sheet figures over time helps illustrate how Berry Global Group Inc manages its resources, obligations, and shareholder equity.
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Annual Report, GAAP in USD millions
ITEM 		(Sep 28 2024)
(Sep 30 2023) (Oct 02 2021) (Sep 26 2020) (Sep 28 2019)
Assets
Cash & cash equivalent1,095.00
Cash & Short-term Investments1,095.00
Accounts receivable1,604.00
Inventories1,631.00
Other Current Assets0.00
Prepaid Expense And Other Assets Current244.00
Total Current Assets4,574.00
Equipment/Property/Plant Net4,575.00
Intangible Assets6,624.00
Other Assets, Noncurrent840.00
Inventory Finished Goods Net Of Reserves-
Inventory Raw Materials And Supplies Net Of Reserves-
Total Assets16,613.00
Liabilities
Accounts Payable, Current AC1,766.00
Employee-related Liabilities, Current AC267.00
Long-term Debt and Capital Lease Obligations, Current DE810.00
Other Liabilities, Current829.00
Disposal Group, Including Discontinued Operation, Liabilities, Current LI0.00
Total Current Liabilities3,672.00
Long-term debt7,505.00
Total Long-term Debt7,505.00
Pension and Other Postretirement and Postemployment Benefit Plans, Liabilities, Noncurrent152.00
Other liabilities, Noncurrent1,676.00
Deferred Income Tax Liabilities Net475.00
Total Liabilities13,005.00
Stockholders' Equity
Common Stock Value1.00
Additional Paid In Capital Common Stock1,321.00
Retained Earnings / Accumulated Deficit2,581.00
Other Equity-295.00
Common Stockholder's Equity3,608.00
Total Stockholder's Equity3,608.00
Liabilities & Stockholder's Equity16,613.00
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About Berry Global Group Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K (Period: 20240928)
  • Filed with the SEC: November 26, 2024
  • Source: form10k.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001140361-24-047881

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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