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Report an ErrorQuarterly report 2024-Q2
added 08-02-2024
Berry Global Group Balance Sheet 2011-2024 | BERY
Annual Balance Sheet Berry Global Group
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
7.88 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 |
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 |
116 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 |
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 |
13.4 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 |
106 M | 103 M | 104 M | 601 M | 365 M | 365 M | - | 272 M | 162 M | 166 M | 139 M | - | - |
Retained Earnings |
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 | 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 |
1.2 B | 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 |
Book Value |
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 |
3.22 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 |
All numbers in USD currency
Quarterly Balance Sheet Berry Global Group
| 2024-Q2 | 2023-Q4 | 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 |
8.68 B | 8.7 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 |
12.6 B | 12.8 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 | 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 |
2.47 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 |
16 B | 16.1 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 |
509 M | 507 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 |
3.37 B | 3.33 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 |
3.37 B | 3.33 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 | - | - |
All numbers in USD currency