Berry Global Group Inc (BERY) Quarterly Balance Sheets

Quarterly · 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.
Quarterly Report, GAAP in USD millions
ITEM
(Mar 29 2025)
(Dec 28 2024) (Sep 28 2024) (Jun 29 2024) (Mar 30 2024)
Assets
Cash & cash equivalent483.00
Cash & Short-term Investments483.00
Accounts receivable1,284.00
Inventories870.00
Other Current Assets1,374.00
Prepaid Expense And Other Assets Current172.00
Total Current Assets3,313.00
Equipment/Property/Plant Net3,534.00
Intangible Assets5,350.00
Other Assets, Noncurrent0.00
Inventory Raw Materials And Supplies Net Of Reserves504.00
Total Assets12,882.00
Liabilities
Accounts Payable, Current AC1,080.00
Employee-related Liabilities, Current AC190.00
Long-term Debt and Capital Lease Obligations, Current DE1,535.00
Other Liabilities, Current819.00
Total Current Liabilities3,624.00
Long-term debt5,444.00
Total Long-term Debt5,444.00
Pension and Other Postretirement and Postemployment Benefit Plans, Liabilities, Noncurrent135.00
Other liabilities, Noncurrent1,203.00
Deferred Income Tax Liabilities Net252.00
Total Liabilities10,406.00
Stockholders' Equity
Common Stock Value1.00
Additional Paid In Capital Common Stock1,403.00
Retained Earnings / Accumulated Deficit1,269.00
Other Equity-197.00
Common Stockholder's Equity2,476.00
Total Stockholder's Equity2,476.00
Liabilities & Stockholder's Equity12,882.00
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About Berry Global Group Inc Quarterly 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-Q 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-Q (Period: 20250329)
  • Filed with the SEC: April 30, 2025
  • Source: form10q.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001140361-25-016512

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