Berry Global Group, Inc. (BERY) financial statements (2021 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)

12/31/2020
TTM
9/30/2020
9/30/2019
9/30/2018
9/30/2017
9/30/2016
9/30/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments847750750381306323228
Cash and cash equivalents847750750381306323228
Receivables1,4561,4691,526941847704434
Inventory, net of allowances, customer advances and progress billings 1,2681,324887762660522
Inventory 1,2681,324887762660522
Assets held-for-sale, not part of disposal group 162     
Other undisclosed current assets1,6801681577689105199
Total current assets:3,9833,8173,7572,2852,0041,7921,383
Noncurrent Assets
Operating lease, right-of-use asset572562 
Property, plant and equipment4,7344,5614,7142,4882,3662,2241,294
Intangible assets, net (including goodwill)7,8017,6707,8314,2844,0613,6062,345
Goodwill 5,1735,0512,9442,7752,4061,652
Intangible assets, net (excluding goodwill) 2,4972,7801,3401,2861,200693
Other undisclosed intangible assets, net (including goodwill)7,801      
Other noncurrent assets86911677445312
Other undisclosed noncurrent assets      4
Total noncurrent assets:13,19312,88412,7126,8466,4725,8613,645
TOTAL ASSETS:17,17616,70116,4699,1318,4767,6535,028
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities1,5031,4391,3731,1991,101988808
Accounts payable1,1931,1151,159783638539330
Accrued liabilities   416463449338
Employee-related liabilities310324214   102
Interest and dividends payable      38
Debt717510438334337
Restructuring reserve      10
Disposal group, including discontinued operation 25     
Other liabilities721644562    
Other undisclosed current liabilities      (150)
Total current liabilities:2,2952,1832,0391,2371,1341,031705
Noncurrent Liabilities
Long-term debt and lease obligation, including:10,01010,16211,2615,8065,6085,7123,648
Long-term debt, excluding current maturities     5,7123,648
Finance lease, liability5159 
Operating lease, liability471464 
Other undisclosed long-term debt and lease obligation9,4889,63911,2615,8065,608  
Liabilities, other than long-term debt1,9551,8001,551654719689853
Asset retirement obligations      32
Deferred tax liabilities, net365419272387
Deferred income tax liabilities536601803
Liability, pension and other postretirement and postemployment benefits377368327   57
Other liabilities1,042831421289300417341
Derivative instruments and hedges, liabilities      36
Other undisclosed noncurrent liabilities471464    (125)
Total noncurrent liabilities:12,43612,42612,8126,4606,3276,4014,376
Total liabilities:14,73114,60914,8517,6977,4617,4325,081
Temporary equity, carrying amount      12
Stockholders' equity
Stockholders' equity attributable to parent, including:2,4452,0921,6181,4311,012218(65)
Common stock1111111
Additional paid in capital1,0621,034949867823449406
Accumulated other comprehensive loss(356)(551)(386)(156)(68)(148)(119)
Retained earnings (accumulated deficit)1,7381,6081,054719256(84)(356)
Other undisclosed stockholders' equity attributable to parent      3
Stockholders' equity attributable to noncontrolling interest   3333
Other undisclosed stockholders' equity      (3)
Total stockholders' equity:2,4452,0921,6181,4341,015221(65)
TOTAL LIABILITIES AND EQUITY:17,17616,70116,4699,1318,4767,6535,028

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

12/31/2020
TTM
9/30/2020
9/30/2019
9/30/2018
9/30/2017
9/30/2016
9/30/2015
Revenues12,02911,7098,8787,8697,0956,4894,881
Revenue, net7,0956,4894,881
Cost of revenue
(Cost of Goods and Services Sold)
(9,523)(9,301)(7,259)(6,438)(5,691)(5,202)(4,012)
Gross profit:2,5062,4081,6191,4311,4041,287869
Operating expenses(1,222)(1,229)(777)(670)(672)(674)(498)
Other undisclosed operating income (loss)  132  (32)37
Operating income:1,2841,179974761732581408
Nonoperating income (expense)
(Other Nonoperating Income (Expense))
(43)(31)(155)(25)(4)22(1)
Interest and debt expense(2)(3) (2)(10)(4)(94)
Income from continuing operations before equity method investments, income taxes:1,2391,145819734718599313
Other undisclosed loss from continuing operations before income taxes(412)(432)(329)(257)(269)(291)(191)
Income from continuing operations before income taxes:827713490477449308122
Income tax expense (benefit)(185)(154)(86)19(109)(72)(36)
Net income available to common stockholders, diluted:64255940449634023686

Comprehensive Income ($ in millions)

12/31/2020
TTM
9/30/2020
9/30/2019
9/30/2018
9/30/2017
9/30/2016
9/30/2015
Net income:64255940449634023686
Other comprehensive income (loss)     9(76)
Other undisclosed comprehensive loss     (38) 
Comprehensive income:64255940449634020710
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(75)(165)(230)(88)80  
Comprehensive income, net of tax, attributable to parent:56739417440842020710

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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