Berry Global Group, Inc. (BERY) financial statements (2023 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)

12/31/2021
TTM
9/30/2021
9/30/2020
9/30/2019
9/30/2018
9/30/2017
9/30/2016
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments5821,091750750381306323
Cash and cash equivalents5821,091750750381306323
Receivables1,8281,8791,4691,526941847704
Inventory, net of allowances, customer advances and progress billings 1,9071,2681,324887762660
Inventory 1,9071,2681,324887762660
Assets held-for-sale, not part of disposal group  162    
Other undisclosed current assets2,2782171681577689105
Total current assets:4,6885,0943,8173,7572,2852,0041,792
Noncurrent Assets
Operating lease, right-of-use asset543562562 
Property, plant and equipment4,6724,6774,5614,7142,4882,3662,224
Intangible assets, net (including goodwill)7,3297,4347,6707,8314,2844,0613,606
Goodwill 5,1925,1735,0512,9442,7752,406
Intangible assets, net (excluding goodwill) 2,2422,4972,7801,3401,2861,200
Other undisclosed intangible assets, net (including goodwill)7,329      
Other noncurrent assets10911591167744531
Total noncurrent assets:12,65312,78812,88412,7126,8466,4725,861
TOTAL ASSETS:17,34117,88216,70116,4699,1318,4767,653
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities1,8412,3771,4391,3731,1991,101988
Accounts payable1,5822,0411,1151,159783638539
Accrued liabilities    416463449
Employee-related liabilities259336324214   
Debt202175104383343
Disposal group, including discontinued operation  25    
Other liabilities803788644562   
Total current liabilities:2,6643,1862,1832,0391,2371,1341,031
Noncurrent Liabilities
Long-term debt and lease obligation, including:9,4119,43910,16211,2615,8065,6085,712
Long-term debt, excluding current maturities      5,712
Finance lease, liability353859 
Operating lease, liability448466464 
Other undisclosed long-term debt and lease obligation8,9288,9359,63911,2615,8065,608 
Liabilities, other than long-term debt1,5241,6111,8001,551654719689
Deferred tax liabilities, net365419272
Deferred income tax liabilities578568601803
Liability, pension and other postretirement and postemployment benefits264276368327   
Other liabilities682767831421289300417
Other undisclosed noncurrent liabilities448466464    
Total noncurrent liabilities:11,38311,51612,42612,8126,4606,3276,401
Total liabilities:14,04714,70214,60914,8517,6977,4617,432
Stockholders' equity
Stockholders' equity attributable to parent3,2943,1802,0921,6181,4311,012218
Common stock1111111
Additional paid in capital1,1701,1341,034949867823449
Accumulated other comprehensive loss(289)(296)(551)(386)(156)(68)(148)
Retained earnings (accumulated deficit)2,4122,3411,6081,054719256(84)
Stockholders' equity attributable to noncontrolling interest    333
Total stockholders' equity:3,2943,1802,0921,6181,4341,015221
TOTAL LIABILITIES AND EQUITY:17,34117,88216,70116,4699,1318,4767,653

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

12/31/2021
TTM
9/30/2021
9/30/2020
9/30/2019
9/30/2018
9/30/2017
9/30/2016
Revenues14,28713,85011,7098,8787,8697,0956,489
Revenue, net7,0956,489
Cost of revenue
(Cost of Goods and Services Sold)
(11,872)(11,352)(9,301)(7,259)(6,438)(5,691)(5,202)
Gross profit:2,4152,4982,4081,6191,4311,4041,287
Operating expenses(1,198)(1,206)(1,229)(777)(670)(672)(674)
Other undisclosed operating income (loss)   132  (32)
Operating income:1,2171,2921,179974761732581
Nonoperating income (expense)
(Other Nonoperating Income (Expense))
(26)(51)(31)(155)(25)(4)22
Interest and debt expense (2)(3) (2)(10)(4)
Other undisclosed loss from continuing operations before equity method investments, income taxes(2)      
Income from continuing operations before equity method investments, income taxes:1,1891,2391,145819734718599
Other undisclosed loss from continuing operations before income taxes(308)(334)(432)(329)(257)(269)(291)
Income from continuing operations before income taxes:881905713490477449308
Income tax expense (benefit)(157)(172)(154)(86)19(109)(72)
Net income available to common stockholders, diluted:724733559404496340236

Comprehensive Income ($ in millions)

12/31/2021
TTM
9/30/2021
9/30/2020
9/30/2019
9/30/2018
9/30/2017
9/30/2016
Net income:724733559404496340236
Other comprehensive income      9
Other undisclosed comprehensive loss      (38)
Comprehensive income:724733559404496340207
Other undisclosed comprehensive income (loss), net of tax, attributable to parent67255(165)(230)(88)80 
Comprehensive income, net of tax, attributable to parent:791988394174408420207

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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