Berry Global Group Inc. (BERY) Financial Statements (2025 and earlier)

Company Profile

Business Address 101 OAKLEY STREET
EVANSVILLE, IN 47710
State of Incorp. DE
Fiscal Year End September 30
Industry (SIC) 3089 - Plastics Products, Not Elsewhere Classified (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in millions)

3/31/2025
MRQ
12/31/2024
MRQ
9/30/2024
9/30/2023
9/30/2022
9/30/2021
9/30/2020
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1,1811,0951,2031,4101,091750
Cash and cash equivalent1,1811,0951,2031,4101,091750
Receivables1,0891,6041,5681,7771,8791,469
Inventory, net of allowances, customer advances and progress billings  1,6311,5571,8021,9071,268
Inventory  1,6311,5571,8021,9071,268
Asset, held-for-sale, not part of disposal group 291    162
Other undisclosed current assets1,538244205175217168
Total current assets:4,0994,5744,5335,1645,0943,817
Noncurrent Assets
Operating lease, right-of-use asset581651625521562562
Property, plant and equipment3,4834,5754,5764,3424,6774,561
Intangible assets, net (including goodwill)5,3076,6246,6846,6857,4347,670
Goodwill  5,0904,9814,8325,1925,173
Intangible assets, net (excluding goodwill)  1,5341,7031,8532,2422,497
Other undisclosed intangible assets, net (including goodwill)5,307     
Other noncurrent assets10718916924411591
Total noncurrent assets:9,47812,03912,05411,79212,78812,884
TOTAL ASSETS:13,57716,61316,58716,95617,88216,701
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities1,0202,0331,8012,3012,3771,439
Employee-related liabilities253336324
Accounts payable8451,7661,5281,7952,0411,115
Accrued liabilities175267273253  
Debt74081010132175
Disposal group, including discontinued operation      25
Other liabilities751829902783788644
Other undisclosed current liabilities 38  (253)  
Total current liabilities:2,5493,6722,7132,8443,1862,183
Noncurrent Liabilities
Long-term debt and lease obligation, including:7,3897,5058,9709,2429,43910,162
Finance lease, liability182319243859
Other undisclosed long-term debt and lease obligation7,3717,4828,9518,7898,9359,639
Liabilities, other than long-term debt1,4331,8281,6881,2451,6111,800
Deferred income tax liabilities411475573707568601
Liability, pension and other postretirement and postemployment benefits136152193160276368
Other liabilities407667397378767831
Operating lease, liability479534525429466464
Other undisclosed noncurrent liabilities    429466464
Total noncurrent liabilities:8,8229,33310,65810,91611,51612,426
Total liabilities:11,37113,00513,37113,76014,70214,609
Equity
Equity, attributable to parent2,2063,6083,2163,1963,1802,092
Common stock111111
Additional paid in capital1,3601,3211,2311,1771,1341,034
Accumulated other comprehensive loss(275)(295)(336)(403)(296)(551)
Retained earnings1,1202,5812,3202,4212,3411,608
Total equity:2,2063,6083,2163,1963,1802,092
TOTAL LIABILITIES AND EQUITY:13,57716,61316,58716,95617,88216,701

Income Statement (P&L) ($ in millions)

3/31/2025
TTM
12/31/2024
TTM
9/30/2024
9/30/2023
9/30/2022
9/30/2021
9/30/2020
Revenues11,79012,25812,66414,49513,85011,709
Cost of revenue
(Cost of Product and Service Sold)
(9,555)(10,005)(10,354)(12,123)(11,352)(9,301)
Gross profit:2,2352,2532,3102,3722,4982,408
Operating expenses(1,246)(1,316)(1,231)(1,130)(1,206)(1,229)
Other undisclosed operating income (loss)(57)     
Operating income:9329371,0791,2421,2921,179
Nonoperating income (expense)
(Other Nonoperating Income (Expense))
19(15)(31)(22)(51)(31)
Interest and debt expense (2)(1)(2)(2)(3)
Other undisclosed loss from continuing operations before equity method investments, income taxes(2)     
Income from continuing operations before equity method investments, income taxes:9499201,0471,2181,2391,145
Other undisclosed loss from continuing operations before income taxes(312)(309)(305)(284)(334)(432)
Income from continuing operations before income taxes:637611742934905713
Income tax expense(99)(95)(133)(168)(172)(154)
Income from continuing operations:538516609766733559
Income before gain (loss) on sale of properties:766733559
Loss from discontinued operations(67)     
Net income available to common stockholders, diluted:471516609766733559

Comprehensive Income ($ in millions)

3/31/2025
TTM
12/31/2024
TTM
9/30/2024
9/30/2023
9/30/2022
9/30/2021
9/30/2020
Net income:471516609766733559
Comprehensive income:471516609766733559
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(172)4167(107)255(165)
Comprehensive income, net of tax, attributable to parent:299557676659988394

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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