Berry Global Group (BERY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2024 | 09-2023 | 09-2022 | 09-2021 | 09-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,095,000 | 1,203,000 | 1,410,000 | 1,091,000 | 750,000 |
| Receivables | 1,604,000 | 1,568,000 | 1,777,000 | 1,879,000 | 1,469,000 |
| Inventories | 1,631,000 | 1,557,000 | 1,802,000 | 1,907,000 | 1,268,000 |
| TOTAL | $4,574,000 | $4,533,000 | $5,164,000 | $5,094,000 | $3,817,000 |
| Non-Current Assets | |||||
| PPE Net | 4,575,000 | 4,576,000 | 4,342,000 | 4,677,000 | 4,561,000 |
| Other Non-Current Assets | 7,464,000 | 7,478,000 | 7,450,000 | 8,111,000 | 8,323,000 |
| TOTAL | $12,039,000 | $12,054,000 | $11,792,000 | $12,788,000 | $12,884,000 |
| Total Assets | $16,613,000 | $16,587,000 | $16,956,000 | $17,882,000 | $16,701,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 810,000 | 10,000 | 13,000 | 21,000 | 75,000 |
| Accounts payable and accrued liabilities | 1,766,000 | 1,528,000 | 1,795,000 | 2,041,000 | 1,115,000 |
| Accrued Expenses | 267,000 | 273,000 | 253,000 | 336,000 | 324,000 |
| Other current liabilities | 829,000 | 902,000 | 783,000 | 788,000 | 669,000 |
| TOTAL | $3,672,000 | $2,713,000 | $2,844,000 | $3,186,000 | $2,183,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,505,000 | 8,970,000 | 9,242,000 | 9,439,000 | 10,162,000 |
| Other Non-Current Liabilities | 1,353,000 | 1,115,000 | 967,000 | 1,509,000 | 1,663,000 |
| TOTAL | $9,333,000 | $10,658,000 | $10,916,000 | $11,516,000 | $12,426,000 |
| Total Liabilities | $13,005,000 | $13,371,000 | $13,760,000 | $14,702,000 | $14,609,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 115,200 | 115,500 | 124,100 | 135,600 | 133,500 |
| Common Shares | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Retained earnings | 2,581,000 | 2,320,000 | 2,421,000 | 2,341,000 | 1,608,000 |
| Other shareholders' equity | -295,000 | -336,000 | -403,000 | -296,000 | -551,000 |
| TOTAL | $3,608,000 | $3,216,000 | $3,196,000 | $3,180,000 | $2,092,000 |
| Total Liabilities And Equity | $16,613,000 | $16,587,000 | $16,956,000 | $17,882,000 | $16,701,000 |