Berry Global Group
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Berry Global Group's balance sheet done over the years? Its assets were worth $16,613,000,000 last year, which is more than in the previous period. 78% of Berry Global Group’s total assets is currently financed by debt. Its liabilities reached the amount of $13,005,000,000, which means an decrease by -3% compared compared to last year.
Debt to Assets
| 2015 | 5028000000 | 5.09B | 101.29% |
|---|---|---|---|
| 2016 | 7653000000 | 7.43B | 97.11% |
| 2017 | 8476000000 | 7.46B | 88.03% |
| 2018 | 9131000000 | 7.69B | 84.3% |
| 2019 | 16469000000 | 14.85B | 90.18% |
| 2020 | 16701000000 | 14.60B | 87.47% |
| 2021 | 17882000000 | 14.70B | 82.22% |
| 2022 | 16956000000 | 13.76B | 81.15% |
| 2023 | 16587000000 | 13.37B | 80.61% |
| 2024 | 16613000000 | 13.00B | 78.28% |
BERY Balance Sheet (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 1.09B | 1.20B | 1.41B | 1.09B | 750M | 750M | 381M | 306M | 323M | 228M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 1.60B | 1.56B | 1.77B | 1.87B | 1.46B | 1.52B | 941M | 847M | 704M | 434M |
Inventory | 1.63B | 1.55B | 1.80B | 1.90B | 1.26B | 1.32B | 887M | 762M | 660M | 522M |
Other current assets | 244M | 205M | 175M | 217M | 330M | 157M | 76M | 178M | 105M | 236M |
Total current assets | 4.57B | 4.53B | 5.16B | 5.09B | 3.81B | 3.75B | 2.28B | 2.00B | 1.79B | 1.38B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 5.22B | 5.20B | 4.34B | 4.67B | 5.12B | 4.71B | 2.48B | 2.36B | 2.22B | 1.29B |
Goodwill | 5.09B | 4.98B | 4.83B | 5.19B | 5.17B | 5.05B | 2.94B | 2.77B | 2.40B | 1.65B |
Intangible assets | 1.53B | 1.70B | 1.85B | 2.24B | 2.49B | 2.78B | 1.34B | 1.28B | 1.2B | 694M |
Long term investments | 0 | 44M | 158M | -683M | -601M | -970M | -439M | -464M | -303M | -164M |
Other non-current assets | 189M | 125M | -865M | 115M | 91M | 167M | 74M | 45M | 31M | 2M |
Total non-current assets | 12.03B | 12.05B | 11.79B | 12.78B | 12.88B | 12.71B | 6.84B | 6.47B | 5.86B | 3.64B |
Total assets | 16.61B | 16.58B | 16.95B | 17.88B | 16.70B | 16.46B | 9.13B | 8.47B | 7.65B | 5.02B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 707M | -2.06B | 324M | -1.26B | 365M | -671M | -582M | -367M |
Short term debt | 810M | 10M | 13M | 21M | 75M | 104M | 38M | 33M | 43M | 37M |
Total current liabilities | 3.67B | 2.71B | 2.83B | 3.16B | 2.18B | 1.93B | 1.19B | 1.10B | 988M | 668M |
| Non-current liabilities: | ||||||||||
Long term debt | 8.03B | 9.49B | 9.25B | 9.46B | 10.62B | 11.36B | 5.84B | 5.60B | 5.75B | 3.64B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 819M | 590M | 967M | 2.07B | 831M | 1.55B | 268M | 276M | 391M | 313M |
Total non-current liabilities | 9.33B | 10.65B | 10.92B | 11.53B | 12.42B | 12.91B | 6.49B | 6.36B | 6.44B | 4.42B |
Total liabilities | 13.00B | 13.37B | 13.76B | 14.70B | 14.60B | 14.85B | 7.69B | 7.46B | 7.43B | 5.09B |
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