BERRY GLOBAL GROUP, INC. Balance Sheet

Understand Stock

$67.58 -$2.04 (2.93%)

Deep Research with AI Research

Overview

Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Balance Sheet

Concept	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$483.0M -2.23% YoY	$1.181B 132.94% YoY	$1.095B 72.99% YoY	$509.0M -26.87% YoY	$494.0M N/A	$507.0M -64.04% YoY	$633.0M 20.11% YoY	$696.0M 11.9% YoY	$1.410B 29.24% YoY	$527.0M -34.45% YoY	$622.0M -26.22% YoY	$582.0M -31.29% YoY	$1.091B N/A	$804.0M 7.2% YoY	$843.0M -6.95% YoY	$847.0M -11.12% YoY	$750.0M 0.0% YoY
Cash & Equivalents	$483.0M -2.23% YoY	$1.181B 132.94% YoY	$1.095B 72.99% YoY	$509.0M -26.87% YoY	$494.0M N/A	$507.0M -64.04% YoY	$633.0M 20.11% YoY	$696.0M 11.9% YoY	$1.410B 29.24% YoY	$527.0M -34.45% YoY	$622.0M -26.22% YoY	$582.0M -31.29% YoY	$1.091B N/A	$804.0M 7.2% YoY	$843.0M -6.95% YoY	$847.0M -11.12% YoY	$750.0M 0.0% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	N/A	$501.0M 94.94% YoY	$244.0M 6.55% YoY	$318.0M 44.55% YoY	$286.0M N/A	$257.0M 46.86% YoY	$229.0M -3.38% YoY	$220.0M -45.14% YoY	$175.0M -19.35% YoY	$237.0M 19.7% YoY	$401.0M 74.35% YoY	$237.0M 33.9% YoY	$217.0M N/A	$198.0M -40.0% YoY	$230.0M 41.98% YoY	$177.0M -10.15% YoY	$330.0M 110.19% YoY
Inventory	N/A	$1.328B -21.37% YoY	$1.624B -6.13% YoY	$1.679B -9.92% YoY	$1.694B N/A	$1.689B -6.27% YoY	$1.730B -12.54% YoY	$1.864B -5.09% YoY	$1.802B -5.51% YoY	$1.978B 14.01% YoY	$1.964B 25.9% YoY	$2.041B 35.8% YoY	$1.907B N/A	$1.735B 36.83% YoY	$1.560B 18.36% YoY	$1.503B 10.03% YoY	$1.268B -4.23% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$1.284B -19.25% YoY	$1.089B -27.25% YoY	$1.604B -8.24% YoY	$1.630B -6.91% YoY	$1.590B N/A	$1.497B -15.76% YoY	$1.748B -11.45% YoY	$1.751B -12.27% YoY	$1.777B -5.43% YoY	$1.974B 6.65% YoY	$1.996B 18.67% YoY	$1.828B 25.55% YoY	$1.879B N/A	$1.851B 26.0% YoY	$1.682B 14.34% YoY	$1.456B -5.27% YoY	$1.469B -3.74% YoY
Other Receivables	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$3.313B -18.48% YoY	$4.099B 3.77% YoY	$4.567B 5.23% YoY	$4.136B -8.72% YoY	$4.064B N/A	$3.950B -23.51% YoY	$4.340B -7.97% YoY	$4.531B -9.07% YoY	$5.164B 1.37% YoY	$4.716B 2.79% YoY	$4.983B 15.48% YoY	$4.688B 17.7% YoY	$5.094B N/A	$4.588B 20.2% YoY	$4.315B 11.87% YoY	$3.983B -1.73% YoY	$3.817B 1.6% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$3.534B -22.77% YoY	$3.483B -25.29% YoY	$4.575B -13.06% YoY	$4.558B -1.17% YoY	$4.576B N/A	$4.662B 7.37% YoY	$5.262B 15.39% YoY	$4.612B -11.07% YoY	$4.342B -7.16% YoY	$4.560B -14.09% YoY	$5.186B -1.05% YoY	$5.215B -1.72% YoY	$4.677B N/A	$5.308B 3.61% YoY	$5.241B 3.91% YoY	$5.306B 5.26% YoY	$5.123B 8.68% YoY
Goodwill	N/A	N/A	$5.090B 2.19% YoY	N/A	N/A	N/A	$4.981B N/A	N/A	$4.832B -6.93% YoY	N/A	N/A	N/A	$5.192B N/A	N/A	N/A	N/A	$5.173B 2.42% YoY
Intangibles	N/A	N/A	$1.534B -9.92% YoY	N/A	N/A	N/A	$1.703B N/A	N/A	$1.853B -17.35% YoY	N/A	N/A	N/A	$2.242B N/A	N/A	N/A	N/A	$2.497B -10.18% YoY
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$118.0M -5.6% YoY	$107.0M -17.05% YoY	$189.0M 61.54% YoY	$117.0M 20.62% YoY	$125.0M N/A	$129.0M -47.13% YoY	$117.0M -19.31% YoY	$97.00M -46.99% YoY	$244.0M 112.17% YoY	$145.0M 76.83% YoY	$183.0M 125.93% YoY	$109.0M 26.74% YoY	$115.0M N/A	$82.00M -9.89% YoY	$81.00M -26.36% YoY	$86.00M -1.15% YoY	$91.00M -45.51% YoY
Total Long-Term Assets	$9.569B -19.7% YoY	$9.478B -22.27% YoY	$12.04B -1.39% YoY	$11.85B -1.9% YoY	$11.92B N/A	$12.19B 3.41% YoY	$12.21B 0.33% YoY	$12.08B -3.74% YoY	$11.79B -7.79% YoY	$12.17B -6.31% YoY	$12.55B -3.06% YoY	$12.65B -4.09% YoY	$12.79B N/A	$12.99B 0.81% YoY	$12.95B 0.57% YoY	$13.19B 2.3% YoY	$12.88B 1.35% YoY
TOTAL ASSETS
Total Short-Term Assets	$3.313B -18.48% YoY	$4.099B 3.77% YoY	$4.567B 5.23% YoY	$4.136B -8.72% YoY	$4.064B N/A	$3.950B -23.51% YoY	$4.340B -7.97% YoY	$4.531B -9.07% YoY	$5.164B 1.37% YoY	$4.716B 2.79% YoY	$4.983B 15.48% YoY	$4.688B 17.7% YoY	$5.094B N/A	$4.588B 20.2% YoY	$4.315B 11.87% YoY	$3.983B -1.73% YoY	$3.817B 1.6% YoY
Total Long-Term Assets	$9.569B	$9.478B	$12.04B	$11.85B	$11.92B	$12.19B	$12.21B	$12.08B	$11.79B	$12.17B	$12.55B	$12.65B	$12.79B	$12.99B	$12.95B	$13.19B	$12.88B
Total Assets	$12.88B -19.39% YoY	$13.58B -15.9% YoY	$16.61B 0.34% YoY	$15.99B -3.76% YoY	$15.98B N/A	$16.14B -4.79% YoY	$16.55B -1.99% YoY	$16.61B -5.26% YoY	$16.96B -5.18% YoY	$16.89B -3.94% YoY	$17.54B 1.58% YoY	$17.34B 0.96% YoY	$17.88B N/A	$17.58B 5.25% YoY	$17.26B 3.18% YoY	$17.18B 1.34% YoY	$16.70B 1.41% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$1.080B -18.92% YoY	$845.0M -25.29% YoY	$1.766B 52.37% YoY	$1.242B -8.0% YoY	$1.332B N/A	$1.131B -36.99% YoY	$1.159B -23.65% YoY	$1.350B -18.23% YoY	$1.795B -12.05% YoY	$1.518B -2.44% YoY	$1.651B 16.93% YoY	$1.582B 32.61% YoY	$2.041B N/A	$1.556B 39.55% YoY	$1.412B 43.93% YoY	$1.193B -3.09% YoY	$1.115B -3.8% YoY
Accrued Expenses	N/A	$293.0M -20.38% YoY	$401.0M 11.7% YoY	$359.0M 1.99% YoY	$347.0M N/A	$368.0M 1.94% YoY	$359.0M 235.51% YoY	$352.0M -2.22% YoY	$361.0M -19.6% YoY	$107.0M -75.74% YoY	$360.0M -17.62% YoY	$370.0M -13.55% YoY	$449.0M N/A	$441.0M 0.46% YoY	$437.0M 15.61% YoY	$428.0M 282.14% YoY	$439.0M -43.43% YoY
Deferred Revenue	N/A	N/A	$106.0M -1.85% YoY	N/A	$96.00M N/A	$113.0M 9.71% YoY	$108.0M 6.93% YoY	$95.00M N/A	$103.0M -0.96% YoY	$101.0M N/A	N/A	N/A	$104.0M N/A	N/A	N/A	$110.0M N/A	$104.0M -8.77% YoY
Short-Term Debt	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	N/A	$740.0M 2860.0% YoY	$810.0M 6650.0% YoY	$23.00M 91.67% YoY	$24.00M N/A	$25.00M 92.31% YoY	$12.00M -20.0% YoY	$12.00M -36.84% YoY	$13.00M -38.1% YoY	$15.00M -93.33% YoY	$19.00M -68.33% YoY	$20.00M -71.83% YoY	$21.00M N/A	$225.0M 200.0% YoY	$60.00M -14.29% YoY	$71.00M -1.39% YoY	$75.00M -27.88% YoY
Total Short-Term Liabilities	$3.624B 54.81% YoY	$2.549B 7.55% YoY	$2.855B 22.8% YoY	$2.268B -2.24% YoY	$2.341B N/A	$2.370B -16.67% YoY	$2.325B -11.6% YoY	$2.320B -15.45% YoY	$2.844B -10.73% YoY	$2.630B -8.65% YoY	$2.744B 9.85% YoY	$2.664B 16.08% YoY	$3.186B N/A	$2.879B 31.88% YoY	$2.498B 25.21% YoY	$2.295B 4.22% YoY	$2.183B 7.06% YoY
LONG-TERM LIABILITIES
Long-Term Debt	N/A	$7.389B -15.1% YoY	$8.315B -9.62% YoY	$8.699B -6.41% YoY	$8.690B N/A	$8.703B -5.96% YoY	$9.200B -3.04% YoY	$9.295B -3.45% YoY	$9.255B -1.95% YoY	$9.488B 0.2% YoY	$9.627B -1.99% YoY	$9.411B -5.98% YoY	$9.439B N/A	$9.469B -6.82% YoY	$9.822B -8.12% YoY	$10.01B -9.35% YoY	$10.16B -9.76% YoY
Other Long-Term Liabilities	$483.0M 8.05% YoY	$407.0M -20.51% YoY	$1.828B 68.48% YoY	$524.0M -5.07% YoY	$447.0M N/A	$512.0M 35.45% YoY	$1.085B 173.3% YoY	$552.0M -56.71% YoY	$378.0M -50.72% YoY	$397.0M -77.05% YoY	$1.275B -25.96% YoY	$1.394B -26.24% YoY	$767.0M N/A	$1.730B 4.03% YoY	$1.722B 14.49% YoY	$1.890B 30.8% YoY	$1.663B 295.01% YoY
Total Long-Term Liabilities	$483.0M 8.05% YoY	$407.0M -20.51% YoY	$10.14B -1.38% YoY	$524.0M -5.07% YoY	$447.0M N/A	$512.0M 35.45% YoY	$10.29B 2490.68% YoY	$552.0M -94.94% YoY	$378.0M -50.72% YoY	$397.0M -96.46% YoY	$10.90B -5.56% YoY	$10.81B -9.2% YoY	$767.0M N/A	$11.20B -5.29% YoY	$11.54B -5.33% YoY	$11.90B -4.71% YoY	$11.83B -7.7% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$3.624B 54.81% YoY	$2.549B 7.55% YoY	$2.855B 22.8% YoY	$2.268B -2.24% YoY	$2.341B N/A	$2.370B -16.67% YoY	$2.325B -11.6% YoY	$2.320B -15.45% YoY	$2.844B -10.73% YoY	$2.630B -8.65% YoY	$2.744B 9.85% YoY	$2.664B 16.08% YoY	$3.186B N/A	$2.879B 31.88% YoY	$2.498B 25.21% YoY	$2.295B 4.22% YoY	$2.183B 7.06% YoY
Total Long-Term Liabilities	$483.0M 8.05% YoY	$407.0M -20.51% YoY	$10.14B -1.38% YoY	$524.0M -5.07% YoY	$447.0M N/A	$512.0M 35.45% YoY	$10.29B 2490.68% YoY	$552.0M -94.94% YoY	$378.0M -50.72% YoY	$397.0M -96.46% YoY	$10.90B -5.56% YoY	$10.81B -9.2% YoY	$767.0M N/A	$11.20B -5.29% YoY	$11.54B -5.33% YoY	$11.90B -4.71% YoY	$11.83B -7.7% YoY
Total Liabilities	$10.41B -17.98% YoY	$11.37B -11.27% YoY	$13.00B -1.25% YoY	$12.62B -5.26% YoY	$12.69B N/A	$12.82B -6.86% YoY	$13.16B -4.46% YoY	$13.32B -6.31% YoY	$13.76B -6.41% YoY	$13.78B -5.8% YoY	$14.22B -2.75% YoY	$14.05B -4.64% YoY	$14.70B N/A	$14.62B 0.1% YoY	$14.62B -1.65% YoY	$14.73B -3.71% YoY	$14.61B -1.63% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$1.269B -45.77% YoY	$1.120B -52.05% YoY	$2.581B 10.11% YoY	$2.471B 6.78% YoY	$2.340B N/A	$2.336B -3.51% YoY	$2.344B 3.81% YoY	$2.314B N/A	$2.421B 3.42% YoY	$2.258B N/A	N/A	N/A	$2.341B N/A	N/A	N/A	N/A	N/A
Common Stock	$1.404B 9.69% YoY	$1.361B 7.5% YoY	$1.322B 8.09% YoY	$1.295B 6.58% YoY	$1.280B N/A	$1.266B 7.47% YoY	$1.223B 4.35% YoY	$1.215B N/A	$1.178B 3.79% YoY	$1.172B N/A	N/A	N/A	$1.135B N/A	N/A	N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$2.476B -24.83% YoY	$2.206B -33.71% YoY	$3.608B 6.52% YoY	$3.371B 2.31% YoY	$3.294B N/A	$3.328B 4.13% YoY	$3.387B 8.94% YoY	$3.295B -0.75% YoY	$3.196B 0.5% YoY	$3.109B 5.28% YoY	$3.320B 25.47% YoY	$3.294B 34.72% YoY	$3.180B N/A	$2.953B 41.16% YoY	$2.646B 41.57% YoY	$2.445B 48.09% YoY	$2.092B 29.3% YoY
Total Liabilities & Shareholders Equity	$12.88B -19.39% YoY	$13.58B -15.9% YoY	$16.61B 0.34% YoY	$15.99B -3.76% YoY	$15.98B N/A	$16.14B -4.79% YoY	$16.55B -1.99% YoY	$16.61B -5.26% YoY	$16.96B -5.18% YoY	$16.89B -3.94% YoY	$17.54B 1.58% YoY	$17.34B 0.96% YoY	$17.88B N/A	$17.58B 5.25% YoY	$17.26B 3.18% YoY	$17.18B 1.34% YoY	$16.70B 1.41% YoY