Berry Global Group, Inc. (BERY) financial statements (2020 and earlier)

Company profile

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

Balance sheet (Statement of financial position) ($ in millions)

12/31/2019
TTM
9/30/2019
9/30/2018
9/30/2017
9/30/2016
9/30/2015
9/30/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments673750381306323228129
Cash and cash equivalents673750381306323228129
Receivables1,4001,526941847704434491
Inventory, net of allowances, customer advances and progress billings 1,324887762660522604
Inventory 1,324887762660522604
Other undisclosed current assets1,6001577689105199208
Total current assets:3,6733,7572,2852,0041,7921,3831,432
Noncurrent Assets
Operating lease, right-of-use asset596 
Property, plant and equipment4,7994,7142,4882,3662,2241,2941,364
Intangible assets, net (including goodwill)7,8407,8314,2844,0613,6062,3452,451
Goodwill 5,0512,9442,7752,4061,6521,659
Intangible assets, net (excluding goodwill) 2,7801,3401,2861,200693792
Other undisclosed intangible assets, net (including goodwill)7,840      
Other noncurrent assets11616774453121
Other undisclosed noncurrent assets     420
Total noncurrent assets:13,35112,7126,8466,4725,8613,6453,836
TOTAL ASSETS:17,02416,4699,1318,4767,6535,0285,268
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities1,2631,3731,1991,101988808709
Accounts payable1,0621,159783638539330395
Accrued liabilities  416463449338314
Employee-related liabilities201214   102 
Interest and dividends payable     38 
Debt961043833433758
Restructuring reserve     10 
Other liabilities718562     
Other undisclosed current liabilities     (150) 
Total current liabilities:2,0772,0391,2371,1341,031705767
Noncurrent Liabilities
Long-term debt and lease obligation, including:11,14011,2615,8065,6085,7123,6483,860
Long-term debt, excluding current maturities    5,7123,6483,860
Finance lease, liability82 
Operating lease, liability502 
Other undisclosed long-term debt and lease obligation10,55611,2615,8065,608   
Liabilities, other than long-term debt1,5191,551654719689853787
Pension and other postretirement defined benefit plans, liabilities45
Asset retirement obligations     32 
Deferred tax liabilities, net365419272387386
Deferred income tax liabilities731803
Liability, pension and other postretirement and postemployment benefits328327   57 
Other liabilities460421289300417341356
Derivative instruments and hedges, liabilities     36 
Other undisclosed noncurrent liabilities502    (125)(45)
Total noncurrent liabilities:13,16112,8126,4606,3276,4014,3764,602
Total liabilities:15,23814,8517,6977,4617,4325,0815,369
Temporary equity, carrying amount     123
Stockholders' equity
Stockholders' equity attributable to parent, including:1,7861,6181,4311,012218(65)(114)
Common stock1111111
Additional paid in capital970949867823449406367
Accumulated other comprehensive loss(281)(386)(156)(68)(148)(119)(43)
Retained earnings (accumulated deficit)1,0961,054719256(84)(356)(442)
Other undisclosed stockholders' equity attributable to parent     33
Stockholders' equity attributable to noncontrolling interest  3333 
Other undisclosed stockholders' equity     (3)10
Total stockholders' equity:1,7861,6181,4341,015221(65)(104)
TOTAL LIABILITIES AND EQUITY:17,02416,4699,1318,4767,6535,0285,268

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

12/31/2019
TTM
9/30/2019
9/30/2018
9/30/2017
9/30/2016
9/30/2015
9/30/2014
Revenues9,7228,8787,8697,0956,4894,8814,958
Revenue, net7,0956,4894,8814,958
Cost of revenue
(Cost of Goods and Services Sold)
(7,936)(7,259)(6,438)(5,691)(5,202)(4,012)(4,190)
Gross profit:1,7861,6191,4311,4041,287869768
Operating expenses(921)(777)(670)(672)(674)(498)(491)
Other undisclosed operating income (loss)132132  (32)3739
Operating income:997974761732581408316
Nonoperating income (expense)
(Other Nonoperating Income (Expense))
(168)(155)(25)(4)22(1) 
Interest and debt expense(1) (2)(10)(4)(94)(256)
Income from continuing operations before equity method investments, income taxes:82881973471859931360
Other undisclosed income (loss) from continuing operations before income taxes(382)(329)(257)(269)(291)(191)7
Income from continuing operations before income taxes:44649047744930812267
Income tax expense (benefit)(83)(86)19(109)(72)(36)(4)
Net income:3634044963402368663
Net loss attributable to noncontrolling interest      (1)
Net income available to common stockholders, diluted:3634044963402368662

Comprehensive Income ($ in millions)

12/31/2019
TTM
9/30/2019
9/30/2018
9/30/2017
9/30/2016
9/30/2015
9/30/2014
Net income:3634044963402368663
Other comprehensive income (loss)    9(76)37
Other undisclosed comprehensive loss    (38) (62)
Comprehensive income:3634044963402071038
Comprehensive loss, net of tax, attributable to noncontrolling interest      (1)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(104)(230)(88)80   
Comprehensive income, net of tax, attributable to parent:2591744084202071037

Statements sources

The financial statements are based on the company's filings with the 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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