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
Q1
9/30/2019
Q4
6/30/2019
Q3
3/31/2019
Q2
12/31/2018
Q1
9/30/2018
Q4
6/30/2018
Q3
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments673750255353293381365
Cash and cash equivalents673750255353293381365
Receivables1,4001,526853907879941932
Inventory, net of allowances, customer advances and progress billings 1,324865929956887955
Inventory 1,324865929956887955
Assets held-for-sale, not part of disposal group  108    
Other undisclosed current assets1,6001579878787685
Total current assets:3,6733,7572,1792,2672,2062,2852,337
Noncurrent Assets
Operating lease, right-of-use asset596   
Property, plant and equipment4,7994,7142,4512,4492,4572,4882,507
Intangible assets, net (including goodwill), including:7,8407,8314,1154,2014,2434,2844,157
Goodwill 5,0512,9112,9382,9412,9442,880
Intangible assets, net (excluding goodwill) 2,780   1,340 
Other undisclosed intangible assets, net (including goodwill)7,840 1,2041,2631,302 1,277
Other noncurrent assets1161676467667441
Total noncurrent assets:13,35112,7126,6306,7176,7666,8466,705
TOTAL ASSETS:17,02416,4698,8098,9848,9729,1319,042
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities1,2631,3731,1061,0901,1421,1991,127
Accounts payable1,0621,159584657715783726
Accrued liabilities  522433427416401
Employee-related liabilities201214     
Debt961042937373835
Disposal group, including discontinued operation  21    
Other liabilities718562     
Total current liabilities:2,0772,0391,1561,1271,1791,2371,162
Noncurrent Liabilities
Long-term debt and lease obligation, including:11,14011,2615,4395,6905,7005,8065,910
Finance lease, liability82   
Operating lease, liability502   
Other undisclosed long-term debt and lease obligation10,55611,2615,4395,6905,7005,8065,910
Liabilities, other than long-term debt1,5191,551345636638654631
Deferred tax liabilities, net346357365334
Deferred income tax liabilities731803  
Liability, pension and other postretirement and postemployment benefits328327     
Other liabilities460421345290281289297
Other undisclosed noncurrent liabilities502 323    
Total noncurrent liabilities:13,16112,8126,1076,3266,3386,4606,541
Total liabilities:15,23814,8517,2637,4537,5177,6977,703
Stockholders' equity
Stockholders' equity attributable to parent1,7861,6181,5431,5281,4521,4311,336
Common stock1111111
Additional paid in capital970949928901873867860
Accumulated other comprehensive loss(281)(386)(211)(186)(177)(156)(144)
Retained earnings1,0961,054825812755719619
Stockholders' equity attributable to noncontrolling interest  33333
Total stockholders' equity:1,7861,6181,5461,5311,4551,4341,339
TOTAL LIABILITIES AND EQUITY:17,02416,4698,8098,9848,9729,1319,042

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

12/31/2019
Q1
9/30/2019
Q4
6/30/2019
Q3
3/31/2019
Q2
12/31/2018
Q1
9/30/2018
Q4
6/30/2018
Q3
Revenues2,8163,0191,9371,9501,9722,0542,072
Cost of revenue
(Cost of Goods and Services Sold)
(2,296)(2,505)(1,557)(1,578)(1,619)(1,705)(1,690)
Gross profit:520514380372353349382
Operating expenses(321)(248)(165)(187)(177)(155)(166)
Other undisclosed operating income 132     
Operating income:199398215185176194216
Nonoperating income (expense)
(Other Nonoperating Income (Expense))
(13)4(136)(23) (8)(3)
Interest and debt expense(1)      
Other undisclosed loss from continuing operations before equity method investments, income taxes     (2) 
Income from continuing operations before equity method investments, income taxes:18540279162176184213
Other undisclosed loss from continuing operations before income taxes(117)(128)(71)(66)(64)(62)(67)
Income from continuing operations before income taxes:68274896112122146
Income tax expense (benefit)(21)(45)5(22)(24)11(36)
Net income available to common stockholders, diluted:47229137488133110

Comprehensive Income ($ in millions)

12/31/2019
Q1
9/30/2019
Q4
6/30/2019
Q3
3/31/2019
Q2
12/31/2018
Q1
9/30/2018
Q4
6/30/2018
Q3
Net income:47229137488133110
Comprehensive income:47229137488133110
Other undisclosed comprehensive income (loss), net of tax, attributable to parent105(175)(25)(9)(21)(12)(88)
Comprehensive income (loss), net of tax, attributable to parent:15254(12)656712122

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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