0HN1.L | Berry Global Group, Inc. Annual & Quarterly

Annual Balance Sheets

(In USD)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	16.58 Billion	16.95 Billion	17.88 Billion	16.7 Billion	16.46 Billion	9.13 Billion
Total Current Assets	4.53 Billion	5.16 Billion	5.09 Billion	3.81 Billion	3.75 Billion	2.28 Billion
Cash And Short Term Investments	1.2 Billion	1.41 Billion	1.09 Billion	750 Million	750 Million	381 Million
Cash and Cash Equivalents	1.2 Billion	1.41 Billion	1.09 Billion	750 Million	750 Million	381 Million
Short Term Investments	-	-	-	-	-	-
Net Receivables	1.56 Billion	1.77 Billion	1.87 Billion	1.46 Billion	1.52 Billion	941 Million
Inventory	1.55 Billion	1.8 Billion	1.9 Billion	1.26 Billion	1.32 Billion	887 Million
Other Current Assets	205 Million	175 Million	217 Million	330 Million	157 Million	76 Million
Total Non-Current Assets	12.05 Billion	11.79 Billion	12.78 Billion	12.88 Billion	12.71 Billion	6.84 Billion
Net PPE	4.57 Billion	4.34 Billion	4.67 Billion	5.12 Billion	4.71 Billion	2.48 Billion
Good Will And Intangible Assets	7.47 Billion	7.45 Billion	8.11 Billion	7.67 Billion	7.99 Billion	4.35 Billion
Good Will	4.98 Billion	4.83 Billion	5.19 Billion	5.17 Billion	5.05 Billion	2.94 Billion
Intangible Assets	1.7 Billion	1.85 Billion	2.24 Billion	2.49 Billion	2.78 Billion	1.34 Billion
Long-Term Investments	44 Million	158 Million	-683 Million	-601 Million	-970 Million	-439 Million
Tax Assets	573 Million	707 Million	568 Million	601 Million	803 Million	365 Million
Other Non Current Assets	-617 Million	-865 Million	115 Million	91 Million	167 Million	74 Million
Other Assets	-	-	-	-	-	-
Total Liabilities	13.37 Billion	13.76 Billion	14.7 Billion	14.6 Billion	14.85 Billion	7.69 Billion
Total Current Liabilities	2.7 Billion	2.83 Billion	3.16 Billion	2.18 Billion	1.93 Billion	1.19 Billion
Account Payables	1.52 Billion	1.79 Billion	2.04 Billion	1.11 Billion	1.15 Billion	783 Million
Tax Payables	-	-	-	-	-	72 Million
Short Term Debt	10 Million	13 Million	21 Million	75 Million	104 Million	38 Million
Deferred Revenue	-1.53 Billion	707 Million	-2.06 Billion	324 Million	-1.26 Billion	365 Million
Other Current Liabilities	2.7 Billion	316 Million	3.16 Billion	669 Million	1.93 Billion	13 Million
Total Non Current Liabilities	10.66 Billion	10.92 Billion	11.53 Billion	12.42 Billion	12.91 Billion	6.49 Billion
Long-Term Debt	8.98 Billion	9.25 Billion	9.46 Billion	10.62 Billion	11.36 Billion	5.84 Billion
Deferred Revenue Non Current	-573 Million	-	-568 Million	368 Million	-803 Million	21 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	1.68 Billion	967 Million	2.07 Billion	831 Million	1.55 Billion	268 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	3.21 Billion	3.19 Billion	3.18 Billion	2.09 Billion	1.61 Billion	1.43 Billion
Stock Holders Equity	3.21 Billion	3.19 Billion	3.18 Billion	2.09 Billion	1.61 Billion	1.43 Billion
Common Stock	1 Million	1 Million	1 Million	1 Million	1 Million	1 Million
Retained Earnings	2.32 Billion	2.42 Billion	2.34 Billion	1.6 Billion	1.05 Billion	719 Million
Accumulated other comprehensive income	-336 Million	-403 Million	-296 Million	-551 Million	-386 Million	-156 Million
Common Stock Equity	3.21 Billion	3.19 Billion	3.18 Billion	2.09 Billion	1.61 Billion	1.43 Billion
Capital Lease Obligation	525 Million	429 Million	466 Million	464 Million	79 Million	98 Million
Total Investments	44 Million	158 Million	-683 Million	-601 Million	-970 Million	-439 Million
Total Debt	8.98 Billion	9.25 Billion	9.46 Billion	10.7 Billion	11.36 Billion	5.84 Billion
Net Debt	7.77 Billion	7.84 Billion	8.36 Billion	9.95 Billion	10.61 Billion	5.46 Billion

Breakdown	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 FY	2023 Q3
Total Assets	15.98 Billion	15.98 Billion	16.14 Billion	16.58 Billion	16.58 Billion	16.54 Billion
Total Current Assets	4.13 Billion	4.06 Billion	3.95 Billion	4.53 Billion	4.53 Billion	4.34 Billion
Cash And Short Term Investments	509 Million	494 Million	507 Million	1.2 Billion	1.2 Billion	633 Million
Cash and Cash Equivalents	509 Million	494 Million	507 Million	1.2 Billion	1.2 Billion	633 Million
Short Term Investments	-	-	495 Million	-	-	-
Net Receivables	1.63 Billion	1.59 Billion	1.49 Billion	1.56 Billion	1.56 Billion	1.74 Billion
Inventory	1.67 Billion	1.69 Billion	1.68 Billion	1.55 Billion	1.55 Billion	1.73 Billion
Other Current Assets	318 Million	286 Million	257 Million	205 Million	205 Million	229 Million
Total Non-Current Assets	11.85 Billion	11.91 Billion	12.19 Billion	12.05 Billion	12.05 Billion	12.2 Billion
Net PPE	5.17 Billion	5.2 Billion	5.3 Billion	4.57 Billion	4.57 Billion	4.65 Billion
Good Will And Intangible Assets	6.55 Billion	6.58 Billion	6.75 Billion	7.47 Billion	7.47 Billion	7.55 Billion
Good Will	6.55 Billion	4.98 Billion	5.08 Billion	4.98 Billion	4.98 Billion	5.05 Billion
Intangible Assets	1.53 Billion	1.6 Billion	1.67 Billion	1.7 Billion	1.7 Billion	1.78 Billion
Long-Term Investments	5 Million	2 Million	-492 Million	44 Million	44 Million	-669 Million
Tax Assets	453 Million	495 Million	492 Million	626 Million	573 Million	552 Million
Other Non Current Assets	-341 Million	-372 Million	129 Million	-670 Million	-617 Million	117 Million
Other Assets	-	-	-	-	-	-
Total Liabilities	12.61 Billion	12.68 Billion	12.81 Billion	13.37 Billion	13.37 Billion	13.16 Billion
Total Current Liabilities	2.26 Billion	2.34 Billion	2.37 Billion	2.7 Billion	2.7 Billion	2.31 Billion
Account Payables	1.24 Billion	1.33 Billion	1.13 Billion	1.52 Billion	1.52 Billion	1.15 Billion
Tax Payables	-	-	-	-	-	-
Short Term Debt	148 Million	147 Million	25 Million	2.7 Billion	10 Million	12 Million
Deferred Revenue	-	-	243 Million	-2.43 Billion	-1.53 Billion	-1.17 Billion
Other Current Liabilities	878 Million	862 Million	971 Million	902 Million	2.7 Billion	2.31 Billion
Total Non Current Liabilities	10.34 Billion	10.34 Billion	10.44 Billion	10.66 Billion	10.66 Billion	10.84 Billion
Long-Term Debt	8.65 Billion	8.67 Billion	9.24 Billion	8.98 Billion	8.98 Billion	9.21 Billion
Deferred Revenue Non Current	531 Million	538 Million	202 Million	-573 Million	-573 Million	-552 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	710 Million	640 Million	512 Million	1.68 Billion	1.68 Billion	1.63 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	3.37 Billion	3.29 Billion	3.32 Billion	3.21 Billion	3.21 Billion	3.38 Billion
Stock Holders Equity	3.37 Billion	3.29 Billion	3.32 Billion	3.21 Billion	3.21 Billion	3.38 Billion
Common Stock	1 Million	1 Million	1 Million	1 Million	1 Million	1 Million
Retained Earnings	2.47 Billion	2.34 Billion	2.33 Billion	2.32 Billion	2.32 Billion	2.34 Billion
Accumulated other comprehensive income	-395 Million	-326 Million	-274 Million	-336 Million	-336 Million	-180 Million
Common Stock Equity	3.37 Billion	3.29 Billion	3.32 Billion	3.21 Billion	3.21 Billion	3.38 Billion
Capital Lease Obligation	531 Million	538 Million	537 Million	525 Million	525 Million	512 Million
Total Investments	5 Million	2 Million	3 Million	44 Million	44 Million	-669 Million
Total Debt	9.33 Billion	9.35 Billion	9.26 Billion	8.98 Billion	8.98 Billion	9.21 Billion
Net Debt	8.82 Billion	8.86 Billion	8.75 Billion	7.77 Billion	7.77 Billion	8.57 Billion

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