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Berry Global Group, Inc. (BERY)

NYSE - NYSE Delayed price. Currency in USD
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58.86+0.48 (+0.82%)
At close: 04:00PM EDT
58.51 -0.35 (-0.59%)
After hours: 05:57PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/09/2023
30/09/2022
30/09/2021
30/09/2020
Assets
Current assets
Cash
Cash and cash equivalents
1,203,000
1,410,000
1,091,000
750,000
Total cash
1,203,000
1,410,000
1,091,000
750,000
Net receivables
1,568,000
1,777,000
1,879,000
1,469,000
Inventory
1,557,000
1,802,000
1,907,000
1,268,000
Total current assets
4,533,000
5,164,000
5,094,000
3,817,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
9,888,000
9,039,000
9,061,000
8,444,000
Accumulated depreciation
-4,687,000
-4,176,000
-3,822,000
-3,321,000
Net property, plant and equipment
5,201,000
4,863,000
5,239,000
5,123,000
Goodwill
4,981,000
4,832,000
5,192,000
5,173,000
Intangible assets
1,703,000
1,853,000
2,242,000
2,497,000
Other long-term assets
169,000
244,000
115,000
91,000
Total non-current assets
12,054,000
11,792,000
12,788,000
12,884,000
Total assets
16,587,000
16,956,000
17,882,000
16,701,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
10,000
13,000
21,000
75,000
Accounts payable
1,528,000
1,795,000
2,041,000
1,115,000
Accrued liabilities
273,000
253,000
336,000
324,000
Other current liabilities
902,000
783,000
788,000
669,000
Total current liabilities
2,713,000
2,844,000
3,186,000
2,183,000
Non-current liabilities
Long-term debt
8,970,000
9,242,000
9,439,000
10,162,000
Deferred tax liabilities
573,000
707,000
568,000
601,000
Other long-term liabilities
397,000
378,000
767,000
831,000
Total non-current liabilities
10,658,000
10,916,000
11,516,000
12,426,000
Total liabilities
13,371,000
13,760,000
14,702,000
14,609,000
Stockholders' equity
Common stock
1,000
1,000
1,000
1,000
Retained earnings
2,320,000
2,421,000
2,341,000
1,608,000
Accumulated other comprehensive income
-336,000
-403,000
-296,000
-551,000
Total stockholders' equity
3,216,000
3,196,000
3,180,000
2,092,000
Total liabilities and stockholders' equity
16,587,000
16,956,000
17,882,000
16,701,000