Berry Global Group (BERY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 483,000 | 1,181,000 | 865,000 | 509,000 | 494,000 |
| Receivables | 1,284,000 | 1,089,000 | 1,271,000 | 1,630,000 | 1,590,000 |
| Inventories | 1,374,000 | 1,328,000 | 1,369,000 | 1,679,000 | 1,694,000 |
| Other current assets | 0 | 291,000 | 887,000 | 0 | 0 |
| TOTAL | $3,313,000 | $4,099,000 | $4,574,000 | $4,136,000 | $4,064,000 |
| Non-Current Assets | |||||
| PPE Net | 3,534,000 | 3,483,000 | 3,627,000 | 4,558,000 | 4,576,000 |
| Other Non-Current Assets | 6,035,000 | 5,995,000 | 8,412,000 | 7,294,000 | 7,341,000 |
| TOTAL | $9,569,000 | $9,478,000 | $12,039,000 | $11,852,000 | $11,917,000 |
| Total Assets | $12,882,000 | $13,577,000 | $16,613,000 | $15,988,000 | $15,981,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,535,000 | 740,000 | 810,000 | 23,000 | 24,000 |
| Accounts payable and accrued liabilities | 1,080,000 | 845,000 | 1,471,000 | 1,242,000 | 1,332,000 |
| Accrued Expenses | 190,000 | 175,000 | 267,000 | 234,000 | 224,000 |
| Other current liabilities | 819,000 | 789,000 | 711,000 | 769,000 | 761,000 |
| TOTAL | $3,624,000 | $2,549,000 | $3,672,000 | $2,268,000 | $2,341,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,444,000 | 7,389,000 | 7,505,000 | 8,676,000 | 8,690,000 |
| Other Non-Current Liabilities | 1,086,000 | 1,022,000 | 1,415,000 | 1,220,000 | 1,161,000 |
| TOTAL | $6,782,000 | $8,822,000 | $9,333,000 | $10,349,000 | $10,346,000 |
| Total Liabilities | $10,406,000 | $11,371,000 | $13,005,000 | $12,617,000 | $12,687,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 116,700 | 115,800 | 115,200 | 114,600 | 114,400 |
| Common Shares | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Retained earnings | 1,269,000 | 1,120,000 | 2,581,000 | 2,471,000 | 2,340,000 |
| Other shareholders' equity | -197,000 | -275,000 | -295,000 | -395,000 | -326,000 |
| TOTAL | $2,476,000 | $2,206,000 | $3,608,000 | $3,371,000 | $3,294,000 |
| Total Liabilities And Equity | $12,882,000 | $13,577,000 | $16,613,000 | $15,988,000 | $15,981,000 |