Berry Global Group, Inc.
BERY
$73.03
$1.462.04%
| 12/28/2024 | 09/28/2024 | 06/29/2024 | 03/30/2024 | 12/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.18B | 1.10B | 509.00M | 494.00M | 507.00M |
| Total Receivables | 1.09B | 1.60B | 1.63B | 1.59B | 1.50B |
| Inventory | 1.33B | 1.63B | 1.68B | 1.69B | 1.69B |
| Prepaid Expenses | 210.00M | 244.00M | 318.00M | 286.00M | 257.00M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 291.00M | -- | -- | -- | -- |
| Total Current Assets | 4.10B | 4.57B | 4.14B | 4.06B | 3.95B |
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| Total Current Assets | 4.10B | 4.57B | 4.14B | 4.06B | 3.95B |
| Net Property, Plant & Equipment | 4.06B | 5.23B | 5.18B | 5.20B | 5.31B |
| Long-term Investments | 4.10B | 5.09B | 5.02B | 4.99B | 5.09B |
| Goodwill | 4.10B | 5.09B | 5.02B | 4.99B | 5.09B |
| Total Other Intangibles | 1.20B | 1.53B | 1.54B | 1.60B | 1.67B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 106.00M | 189.00M | 112.00M | 123.00M | 126.00M |
| Total Assets | 13.58B | 16.61B | 15.99B | 15.98B | 16.14B |
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| Total Accounts Payable | 845.00M | 1.77B | 1.24B | 1.33B | 1.13B |
| Total Accrued Expenses | 286.00M | 373.00M | 340.00M | 320.00M | 356.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 858.00M | 944.00M | 148.00M | 147.00M | 150.00M |
| Total Finance Division Other Current Liabilities | 560.00M | 589.00M | 538.00M | 542.00M | 733.00M |
| Total Other Current Liabilities | 560.00M | 589.00M | 538.00M | 542.00M | 733.00M |
| Total Current Liabilities | 2.55B | 3.67B | 2.27B | 2.34B | 2.37B |
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| Total Current Liabilities | 2.55B | 3.67B | 2.27B | 2.34B | 2.37B |
| Long-Term Debt | 7.45B | 7.62B | 8.76B | 8.79B | 8.84B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 497.00M | 557.00M | 531.00M | 538.00M | 556.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 879.00M | 1.16B | 1.06B | 1.02B | 1.05B |
| Total Liabilities | 11.37B | 13.01B | 12.62B | 12.69B | 12.82B |
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| Common Stock & APIC | 1.36B | 1.32B | 1.30B | 1.28B | 1.27B |
| Retained Earnings | 1.12B | 2.58B | 2.47B | 2.34B | 2.34B |
| Treasury Stock & Other | -275.00M | -295.00M | -395.00M | -326.00M | -274.00M |
| Total Common Equity | 2.21B | 3.61B | 3.37B | 3.29B | 3.33B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 2.21B | 3.61B | 3.37B | 3.29B | 3.33B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.21B | 3.61B | 3.37B | 3.29B | 3.33B |
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