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Berry bry (BRY) Annual Balance Sheets

Annual · GAAP · USD millions
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From Berry bry through Dec 31 2020, shifts in Dec 31 2024's assets and liabilities provide insight into the company's capital structure and financial stability.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2024)
(Dec 31 2023) (Dec 31 2022) (Dec 31 2021) (Dec 31 2020)
Assets
Cash & cash equivalent15.34
Cash & Short-term Investments15.00
Accounts receivable77.63
Derivative Asset, Current DE4.53
Other Current Assets14.70
Prepaid Expense And Other Assets Current37.45
Total Current Assets149.64
Equipment/Property/Plant Net-564.00
Derivative Asset, Noncurrent DE111.70
Other Assets, Noncurrent1,895.00
Restricted Cash Current14.70
Deferred Income Tax Assets Net26.78
Total Assets1,517.69
Liabilities
Accounts Payable and Accrued Liabilities, Current LI133.81
Derivative Instruments and Hedges, Liabilities LI7.70
Long-term Debt, Current Maturities LO45.00
Accrued Income Taxes, Current TA1.37
Total Current Liabilities187.88
Long-term debt384.63
Total Long-term Debt384.63
Derivative Instruments and Hedges, Liabilities, Noncurrent LI0.00
Discontinued Operation, Noncurrent185.28
Other liabilities, Noncurrent0.00
Deferred Income Tax Liabilities Net1.61
Total Liabilities757.80
Stockholders' Equity
Treasury Stock Common Value-113.77
Common Stock Value0.09
Treasury Stock Value0.00
Additional Paid In Capital Common Stock787.95
Retained Earnings / Accumulated Deficit56.36
Other Equity0.00
Common Stockholder's Equity730.64
Total Stockholder's Equity730.64
Liabilities & Stockholder's Equity1,517.69
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About Berry Corp bry 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: 20241231)
  • Filed with the SEC: March 13, 2025
  • Source: bry-20241231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001705873-25-000018

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

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