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Berry Global Group (BERY)
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Berry Global Group Balance Sheet 2024-2009 | BERY
Brief overview of Berry Global Group's balance sheet strength
The balance sheet is assessed across five available annual reports spanning 2020 to 2024.
Assets changed little, standing at $16.7 billion initially and $16.6 billion at the end. The balance sheet stayed close to its former scale.
Growth in the asset base was not matched by liabilities: -0.5% versus -11%. The balance sheet moved in a more conservative direction.
Equity funds just 21.7% of assets versus 12.5% previously. The balance sheet is sensitive to weaker results.
Each unit of equity supports 1.87x of net debt. This elevated load requires dependable cash generation.
The cash share moved from 4.5% to 5.2%. A higher figure generally provides more room in an adverse scenario.
Retained earnings reached $2.6 billion, changing +60.5% over the period. A positive accumulated result supports equity.
Balance sheet takeaway
Berry Global Group's financial structure is not clear-cut. Asset scale alone does not resolve questions about how those assets are funded.
Annual Balance Sheet Berry Global Group
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
6.76 B | 8.09 B | 7.94 B | 8.46 B | -560 M | 10.6 B | 5.46 B | 5.34 B | 5.43 B | 3.46 B | 3.77 B | 3.8 B | 4.38 B | 4.58 B | - | - |
Long Term Debt |
7.5 B | 8.97 B | 9.24 B | 9.44 B | 75 M | 11.3 B | 5.81 B | 5.61 B | 5.71 B | 3.65 B | 3.84 B | 3.88 B | 4.43 B | 4.58 B | - | - |
Long Term Debt Current |
123 M | 105 M | 108 M | 113 M | 115 M | - | - | - | - | 37 M | 58 M | 71 M | 40 M | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | 12.8 B | 6.46 B | 6.33 B | 6.4 B | 4.39 B | 4.6 B | 4.65 B | 4.94 B | 5 B | - | - |
Total Current Liabilities |
3.67 B | 2.71 B | 2.84 B | 3.19 B | 2.18 B | 2.04 B | 1.24 B | 1.13 B | 1.03 B | 705 M | 767 M | 684 M | 646 M | - | - | - |
Total Liabilities |
13 B | 13.4 B | 13.8 B | 14.7 B | 14.6 B | 14.9 B | 7.7 B | 7.46 B | 7.44 B | 5.1 B | 5.37 B | 5.33 B | 5.58 B | 5.68 B | - | - |
Deferred Revenue |
99 M | 94 M | 103 M | 104 M | 601 M | 365 M | 365 M | - | 272 M | 162 M | 166 M | 139 M | - | - | - | - |
Retained Earnings |
2.58 B | 2.32 B | 2.42 B | 2.34 B | 1.61 B | 1.05 B | 719 M | 256 M | -84 M | -356 M | -442 M | -504 M | -561 M | -563 M | - | - |
Total Assets |
16.6 B | 16.6 B | 17 B | 17.9 B | 16.7 B | 16.5 B | 9.13 B | 8.48 B | 7.65 B | 5.03 B | 5.25 B | 5.14 B | 5.11 B | 5.22 B | - | - |
Cash and Cash Equivalents |
865 M | 989 M | 1.41 B | 1.09 B | 750 M | 750 M | 381 M | 306 M | 323 M | 228 M | 129 M | 142 M | 87 M | 42 M | 148 M | 10 M |
Book Value |
3.61 B | 3.22 B | 3.2 B | 3.18 B | 2.09 B | 1.62 B | 1.43 B | 1.02 B | 218 M | -68 M | -117 M | -199 M | -475 M | -467 M | - | - |
Total Shareholders Equity |
3.61 B | 3.22 B | 3.2 B | 3.18 B | 2.09 B | 1.62 B | 1.43 B | 1.02 B | 221 M | -65 M | -114 M | -196 M | -475 M | -467 M | -141 M | -20 M |
Annual performance
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All numbers in USD currency
Quarterly Balance Sheet Berry Global Group
| 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
5.44 B | 7.39 B | 7.39 B | 8.68 B | 8.68 B | - | 8.7 B | 9.2 B | 9.2 B | 9.3 B | 9.26 B | 9.24 B | - | 9.63 B | 10 B | 9.44 B | 9.47 B | 9.44 B | - | 10.2 B | 10.2 B | 10.2 B | 11.1 B | 11.3 B | 11.3 B | 11.3 B | 5.7 B | 5.81 B | 5.81 B | 5.81 B | 5.5 B | 5.61 B | 5.61 B | 5.61 B | 5.71 B | 5.71 B | 5.81 B | 5.91 B | - | 3.65 B | 3.65 B | 3.65 B | 3.76 B | 3.86 B | 3.86 B | 3.86 B | 3.88 B | 3.88 B | 3.88 B | 3.88 B | 3.93 B | 4.43 B | 4.43 B | 4.43 B | - | 4.58 B | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 12.8 B | - | - | - | 6.46 B | - | - | - | 6.33 B | - | - | - | 6.4 B | - | - | - | 4.38 B | - | - | - | 4.59 B | 4.68 B | 4.67 B | 4.68 B | 4.65 B | 4.65 B | 4.65 B | 4.65 B | 4.91 B | 4.91 B | 4.91 B | - | 4.98 B | - | - |
Total Liabilities |
10.4 B | 11.4 B | 11.4 B | 12.6 B | 12.6 B | - | 12.8 B | 13.2 B | 13.2 B | 13.3 B | 13.2 B | 13.8 B | - | 14.2 B | 14.7 B | 14.7 B | 14.6 B | 14.7 B | - | 14.6 B | 14.6 B | 14.6 B | 15.2 B | 14.9 B | 14.9 B | 14.9 B | 7.52 B | 7.7 B | 7.7 B | 7.7 B | 7.25 B | 7.46 B | 7.46 B | 7.46 B | 7.26 B | 7.43 B | 7.43 B | 7.43 B | - | 5.08 B | 5.08 B | 5.08 B | 5.27 B | 5.35 B | 5.37 B | 5.37 B | 5.45 B | 5.33 B | 5.33 B | 5.33 B | 5.36 B | 5.56 B | 5.56 B | 5.56 B | - | 5.67 B | - | - |
Deferred Revenue |
- | - | - | - | - | - | 113 M | 108 M | 108 M | 95 M | 111 M | 103 M | - | 101 M | 110 M | 104 M | 103 M | 104 M | - | 104 M | 104 M | 104 M | - | 114 M | - | - | - | 58 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
1.27 B | 1.12 B | 1.12 B | 2.47 B | 2.47 B | - | 2.34 B | 2.34 B | 2.34 B | 2.31 B | 2.32 B | 2.42 B | - | 2.33 B | 1.74 B | 2.34 B | 2.11 B | 2.34 B | - | 1.61 B | 1.61 B | 1.61 B | 1.1 B | 1.05 B | 1.05 B | 1.05 B | 755 M | 719 M | 719 M | 719 M | 419 M | 256 M | 256 M | 256 M | -33 M | -84 M | -84 M | -84 M | - | -356 M | -356 M | -356 M | -429 M | -442 M | -442 M | -442 M | -498 M | -504 M | -504 M | -504 M | -571 M | -561 M | -561 M | -561 M | - | -563 M | - | - |
Total Assets |
12.9 B | 13.6 B | 13.6 B | 16 B | 16 B | - | 16.1 B | 16.5 B | 16.5 B | 16.6 B | 16.5 B | 17 B | - | 17.5 B | 17.2 B | 17.9 B | 17.6 B | 17.9 B | - | 16.7 B | 16.7 B | 16.7 B | 17 B | 16.5 B | 16.5 B | 16.5 B | 8.97 B | 9.13 B | 9.13 B | 9.13 B | 8.42 B | 8.48 B | 8.48 B | 8.48 B | 7.51 B | 7.65 B | 7.65 B | 7.65 B | - | 5.03 B | 5.03 B | 5.03 B | 5.18 B | 5.25 B | 5.27 B | 5.27 B | 5.26 B | 5.14 B | 5.14 B | 5.14 B | 5.05 B | 5.11 B | 5.11 B | 5.11 B | - | 5.22 B | - | - |
Cash and Cash Equivalents |
483 M | 1.18 B | 1.18 B | 509 M | 509 M | 494 M | 507 M | 633 M | 633 M | 696 M | 717 M | 1.41 B | 527 M | 622 M | 847 M | 1.09 B | 804 M | 1.09 B | - | 750 M | 750 M | 750 M | 673 M | 750 M | 750 M | 750 M | 293 M | 381 M | 381 M | 381 M | 228 M | 306 M | 306 M | 228 M | 306 M | 323 M | 323 M | 331 M | - | 228 M | 228 M | 228 M | 228 M | 129 M | 129 M | 53 M | 162 M | 142 M | 142 M | 162 M | 32 M | 87 M | 87 M | 32 M | 29 M | 42 M | - | - |
Book Value |
2.48 B | 2.21 B | 2.21 B | 3.37 B | 3.37 B | - | 3.33 B | 3.39 B | 3.39 B | 3.3 B | 3.26 B | 3.2 B | - | 3.32 B | 2.44 B | 3.18 B | 2.95 B | 3.18 B | - | 2.09 B | 2.09 B | 2.09 B | 1.79 B | 1.62 B | 1.62 B | 1.62 B | 1.46 B | 1.43 B | 1.43 B | 1.43 B | 1.17 B | 1.02 B | 1.02 B | 1.02 B | 246 M | 221 M | 221 M | 221 M | - | -53 M | -53 M | -53 M | -93 M | -101 M | -101 M | -101 M | -183 M | -196 M | -196 M | -196 M | -313 M | -452 M | -452 M | -452 M | - | -451 M | - | - |
Total Shareholders Equity |
2.48 B | 2.21 B | 2.21 B | 3.37 B | 3.37 B | 3.29 B | 3.33 B | 3.39 B | 3.39 B | 3.3 B | 3.26 B | 3.2 B | 3.11 B | 3.32 B | 2.44 B | 3.18 B | 2.95 B | 3.18 B | - | 2.09 B | 2.09 B | 2.09 B | 1.79 B | 1.62 B | 1.79 B | 1.79 B | 1.46 B | 1.43 B | 1.46 B | 1.46 B | 1.17 B | 1.02 B | 1.02 B | 1.17 B | -79 M | 221 M | 221 M | 221 M | - | -65 M | -87 M | -65 M | -106 M | -114 M | -114 M | -106 M | -183 M | -196 M | -196 M | -183 M | -313 M | -475 M | -475 M | -313 M | -496 M | -467 M | - | - |
Quarterly performance
Select metrics to display
All numbers in USD currency
Balance Sheet is a fundamental financial report of Berry Global Group, providing a complete picture of the company’s financial position at a specific point in time. Unlike the income statement, which records the results of operations over a certain period, the balance sheet shows what assets the company owns, what liabilities it has to creditors, and what equity is available to the owners.
For an investor, the balance sheet is important because it allows assessing the company’s financial stability, understanding how much debt it carries, and how dependent it is on borrowed financing. It helps calculate key liquidity and leverage ratios. When analyzing, attention should be paid to the debt-to-equity ratio (Debt/Equity), the amount of cash on the balance sheet, and the ratio of current liabilities to liquid assets.
Features of balance sheet analysis- Vertical and horizontal analysis
Vertical analysis shows the structure of the balance sheet as a percentage of total assets or liabilities, while horizontal analysis shows the dynamics of changes over multiple periods. - Asset quality
It is important to evaluate not only the amount of assets but also their liquidity and realizability. - Accounting for off-balance sheet liabilities
Some liabilities may not be directly reflected in the balance sheet, which requires additional attention.
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