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)

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 investments750381306323228129
Cash and cash equivalents750381306323228129
Receivables1,526941847704434491
Inventory, net of allowances, customer advances and progress billings1,324887762660522604
Inventory1,324887762660522604
Other undisclosed current assets1577689105199208
Total current assets:3,7572,2852,0041,7921,3831,432
Noncurrent Assets
Property, plant and equipment4,7142,4882,3662,2241,2941,364
Intangible assets, net (including goodwill)7,8314,2844,0613,6062,3452,451
Goodwill5,0512,9442,7752,4061,6521,659
Intangible assets, net (excluding goodwill)2,7801,3401,2861,200693792
Other noncurrent assets16774453121
Other undisclosed noncurrent assets    420
Total noncurrent assets:12,7126,8466,4725,8613,6453,836
TOTAL ASSETS:16,4699,1318,4767,6535,0285,268
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities1,3731,1991,101988808709
Accounts payable1,159783638539330395
Accrued liabilities 416463449338314
Employee-related liabilities214   102 
Interest and dividends payable    38 
Debt1043833433758
Restructuring reserve    10 
Other liabilities562     
Other undisclosed current liabilities    (150) 
Total current liabilities:2,0391,2371,1341,031705767
Noncurrent Liabilities
Long-term debt and lease obligation, including:11,2615,8065,6085,7123,6483,860
Long-term debt, excluding current maturities   5,7123,6483,860
Other undisclosed long-term debt and lease obligation11,2615,8065,608   
Liabilities, other than long-term debt1,551654719689853787
Pension and other postretirement defined benefit plans, liabilities45
Asset retirement obligations    32 
Deferred tax liabilities, net365419272387386
Deferred income tax liabilities803
Liability, pension and other postretirement and postemployment benefits327   57 
Other liabilities421289300417341356
Derivative instruments and hedges, liabilities    36 
Other undisclosed noncurrent liabilities    (125)(45)
Total noncurrent liabilities:12,8126,4606,3276,4014,3764,602
Total liabilities:14,8517,6977,4617,4325,0815,369
Temporary equity, carrying amount    123
Stockholders' equity
Stockholders' equity attributable to parent, including:1,6181,4311,012218(65)(114)
Common stock111111
Additional paid in capital949867823449406367
Accumulated other comprehensive loss(386)(156)(68)(148)(119)(43)
Retained earnings (accumulated deficit)1,054719256(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:1,6181,4341,015221(65)(104)
TOTAL LIABILITIES AND EQUITY:16,4699,1318,4767,6535,0285,268

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

9/30/2019
9/30/2018
9/30/2017
9/30/2016
9/30/2015
9/30/2014
Revenues8,8787,8697,0956,4894,8814,958
Revenue, net7,0956,4894,8814,958
Cost of revenue
(Cost of Goods and Services Sold)
(7,259)(6,438)(5,691)(5,202)(4,012)(4,190)
Gross profit:1,6191,4311,4041,287869768
Operating expenses(777)(670)(672)(674)(498)(491)
Other undisclosed operating income (loss)132  (32)3739
Operating income:974761732581408316
Nonoperating income (expense)
(Other Nonoperating Income (Expense))
(155)(25)(4)22(1) 
Interest and debt expense (2)(10)(4)(94)(256)
Income from continuing operations before equity method investments, income taxes:81973471859931360
Other undisclosed income (loss) from continuing operations before income taxes(329)(257)(269)(291)(191)7
Income from continuing operations before income taxes:49047744930812267
Income tax expense (benefit)(86)19(109)(72)(36)(4)
Net income:4044963402368663
Net loss attributable to noncontrolling interest     (1)
Net income available to common stockholders, diluted:4044963402368662

Comprehensive Income ($ in millions)

9/30/2019
9/30/2018
9/30/2017
9/30/2016
9/30/2015
9/30/2014
Net income:4044963402368663
Other comprehensive income (loss)   9(76)37
Other undisclosed comprehensive loss   (38) (62)
Comprehensive income:4044963402071038
Comprehensive loss, net of tax, attributable to noncontrolling interest     (1)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(230)(88)80   
Comprehensive income, net of tax, attributable to parent:1744084202071037

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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