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BERY Berry Global Group

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64.880
+0.050+0.08%

Close Aug 16 16:00 ET

64.880
0.0000.00%

Post 16:52 ET

7.44BMarket Cap14.14P/E (TTM)

Berry Global Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q3)Jun 29, 2024

(Q2)Mar 30, 2024

(Q1)Dec 30, 2023

(FY)Sep 30, 2023

(Q4)Sep 30, 2023

(Q3)Jul 1, 2023

(Q2)Apr 1, 2023

(Q1)Dec 31, 2022

(FY)Oct 1, 2022

(Q4)Oct 1, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-19.59%509M

-29.02%494M

-29.29%507M

-14.68%1.2B

20.11%633M

11.90%696M

--717M

--1.41B

-Cash and cash equivalents

-19.59%509M

-29.02%494M

-29.29%507M

-14.68%1.2B

20.11%633M

11.90%696M

--717M

--1.41B

Receivables

-6.75%1.63B

-9.19%1.59B

-7.42%1.5B

-11.76%1.57B

-11.45%1.75B

-12.27%1.75B

--1.62B

--1.78B

-Accounts receivable

-6.75%1.63B

-9.19%1.59B

-7.42%1.5B

-11.76%1.57B

-11.45%1.75B

-12.27%1.75B

--1.62B

--1.78B

Inventory

-2.95%1.68B

-9.12%1.69B

-11.15%1.69B

-13.60%1.56B

-12.54%1.73B

-5.09%1.86B

--1.9B

--1.8B

Prepaid assets

----

17.14%205M

----

--175M

Other current assets

38.86%318M

30.00%286M

9.83%257M

----

--229M

--220M

--234M

----

Total current assets

-4.70%4.14B

-10.31%4.06B

-11.61%3.95B

-12.22%4.53B

-7.97%4.34B

-9.07%4.53B

--4.47B

--5.16B

Non current assets

Net PPE

-1.62%5.18B

1.64%5.2B

5.09%5.31B

6.95%5.2B

3.54%5.26B

-1.29%5.12B

--5.05B

--4.86B

-Gross PPE

-1.62%5.18B

1.64%5.2B

5.09%5.31B

9.39%9.89B

3.54%5.26B

-1.29%5.12B

--5.05B

--9.04B

-Accumulated depreciation

----

-12.24%-4.69B

----

---4.18B

Goodwill and other intangible assets

-3.98%6.56B

-4.03%6.59B

-0.85%6.76B

-0.01%6.68B

-1.61%6.83B

-4.41%6.87B

--6.82B

--6.69B

-Goodwill

----

3.08%4.98B

----

--4.83B

-Other intangible assets

----

-8.09%1.7B

----

--1.85B

Other non current assets

0.00%117M

28.87%125M

11.21%129M

-30.74%169M

-19.31%117M

-46.99%97M

--116M

--244M

Total non current assets

-2.92%11.85B

-1.37%11.92B

1.77%12.19B

2.22%12.05B

0.33%12.21B

-3.74%12.08B

--11.98B

--11.79B

Total assets

-3.39%15.99B

-3.80%15.98B

-1.87%16.14B

-2.18%16.59B

-1.99%16.55B

-5.26%16.61B

--16.45B

--16.96B

Liabilities

Current liabilities

Payables

7.16%1.24B

-1.33%1.33B

-6.37%1.13B

-14.87%1.53B

-23.65%1.16B

-18.23%1.35B

--1.21B

--1.8B

-accounts payable

7.16%1.24B

-1.33%1.33B

-6.37%1.13B

-14.87%1.53B

-23.65%1.16B

-18.23%1.35B

--1.21B

--1.8B

Current debt and capital lease obligation

91.67%23M

100.00%24M

108.33%25M

-23.08%10M

-20.00%12M

-36.84%12M

--12M

--13M

-Current debt

91.67%23M

100.00%24M

108.33%25M

-23.08%10M

-20.00%12M

-36.84%12M

--12M

--13M

Other current liabilities

-15.40%769M

6.43%761M

20.77%971M

15.20%902M

8.60%909M

-13.23%715M

--804M

--783M

Current liabilities

-2.45%2.27B

0.91%2.34B

5.10%2.37B

-4.61%2.71B

-11.60%2.33B

-15.45%2.32B

--2.26B

--2.84B

Non current liabilities

Long term debt and capital lease obligation

-5.42%9.19B

-5.13%9.21B

-4.67%9.24B

-1.82%9.5B

-2.10%9.71B

-3.58%9.71B

--9.69B

--9.67B

-Long term debt

-5.70%8.68B

-6.51%8.69B

-6.02%8.7B

-2.94%8.97B

-3.04%9.2B

-3.45%9.3B

--9.26B

--9.24B

-Long term capital lease obligation

-0.39%510M

25.85%521M

24.02%537M

22.38%525M

18.52%512M

-6.55%414M

--433M

--429M

Non current deferred liabilities

-17.93%453M

-13.91%495M

-20.13%492M

-18.95%573M

-8.91%552M

1.05%575M

--616M

--707M

Employee benefits

18.47%186M

19.14%193M

21.69%202M

20.63%193M

-29.60%157M

-33.61%162M

--166M

--160M

Other non current liabilities

25.96%524M

-19.02%447M

10.82%512M

5.03%397M

4.79%416M

-6.12%552M

--462M

--378M

Total non current liabilities

-4.50%10.35B

-5.93%10.35B

-4.49%10.45B

-2.36%10.66B

-2.77%10.84B

-4.12%11B

--10.94B

--10.92B

Total liabilities

-4.14%12.62B

-4.74%12.69B

-2.85%12.82B

-2.83%13.37B

-4.46%13.16B

-6.31%13.32B

--13.19B

--13.76B

Shareholders'equity

Share capital

0.00%1M

--1M

-common stock

0.00%1M

--1M

Retained earnings

5.42%2.47B

1.12%2.34B

0.60%2.34B

-4.17%2.32B

3.81%2.34B

-0.52%2.31B

--2.32B

--2.42B

Paid-in capital

5.89%1.29B

5.35%1.28B

5.50%1.27B

4.59%1.23B

4.36%1.22B

3.41%1.21B

--1.2B

--1.18B

Gains losses not affecting retained earnings

-119.44%-395M

-39.32%-326M

-4.18%-274M

16.63%-336M

43.93%-180M

-29.28%-234M

---263M

---403M

Total stockholders'equity

-0.47%3.37B

-0.03%3.29B

2.12%3.33B

0.63%3.22B

8.94%3.39B

-0.75%3.3B

--3.26B

--3.2B

Total equity

-0.47%3.37B

-0.03%3.29B

2.12%3.33B

0.63%3.22B

8.94%3.39B

-0.75%3.3B

--3.26B

--3.2B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Jun 29, 2024	(Q2)Mar 30, 2024	(Q1)Dec 30, 2023	(FY)Sep 30, 2023	(Q4)Sep 30, 2023	(Q3)Jul 1, 2023	(Q2)Apr 1, 2023	(Q1)Dec 31, 2022	(FY)Oct 1, 2022	(Q4)Oct 1, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-19.59%509M	-29.02%494M	-29.29%507M	-14.68%1.2B	-14.68%1.2B	20.11%633M	11.90%696M	--717M	--1.41B	--1.41B
-Cash and cash equivalents	-19.59%509M	-29.02%494M	-29.29%507M	-14.68%1.2B	-14.68%1.2B	20.11%633M	11.90%696M	--717M	--1.41B	--1.41B
Receivables	-6.75%1.63B	-9.19%1.59B	-7.42%1.5B	-11.76%1.57B	-11.76%1.57B	-11.45%1.75B	-12.27%1.75B	--1.62B	--1.78B	--1.78B
-Accounts receivable	-6.75%1.63B	-9.19%1.59B	-7.42%1.5B	-11.76%1.57B	-11.76%1.57B	-11.45%1.75B	-12.27%1.75B	--1.62B	--1.78B	--1.78B
Inventory	-2.95%1.68B	-9.12%1.69B	-11.15%1.69B	-13.60%1.56B	-13.60%1.56B	-12.54%1.73B	-5.09%1.86B	--1.9B	--1.8B	--1.8B
Prepaid assets	----	----	----	17.14%205M	17.14%205M	----	----	----	--175M	--175M
Other current assets	38.86%318M	30.00%286M	9.83%257M	----	----	--229M	--220M	--234M	----	----
Total current assets	-4.70%4.14B	-10.31%4.06B	-11.61%3.95B	-12.22%4.53B	-12.22%4.53B	-7.97%4.34B	-9.07%4.53B	--4.47B	--5.16B	--5.16B
Non current assets
Net PPE	-1.62%5.18B	1.64%5.2B	5.09%5.31B	6.95%5.2B	6.95%5.2B	3.54%5.26B	-1.29%5.12B	--5.05B	--4.86B	--4.86B
-Gross PPE	-1.62%5.18B	1.64%5.2B	5.09%5.31B	9.39%9.89B	9.39%9.89B	3.54%5.26B	-1.29%5.12B	--5.05B	--9.04B	--9.04B
-Accumulated depreciation	----	----	----	-12.24%-4.69B	-12.24%-4.69B	----	----	----	---4.18B	---4.18B
Goodwill and other intangible assets	-3.98%6.56B	-4.03%6.59B	-0.85%6.76B	-0.01%6.68B	-0.01%6.68B	-1.61%6.83B	-4.41%6.87B	--6.82B	--6.69B	--6.69B
-Goodwill	----	----	----	3.08%4.98B	3.08%4.98B	----	----	----	--4.83B	--4.83B
-Other intangible assets	----	----	----	-8.09%1.7B	-8.09%1.7B	----	----	----	--1.85B	--1.85B
Other non current assets	0.00%117M	28.87%125M	11.21%129M	-30.74%169M	-30.74%169M	-19.31%117M	-46.99%97M	--116M	--244M	--244M
Total non current assets	-2.92%11.85B	-1.37%11.92B	1.77%12.19B	2.22%12.05B	2.22%12.05B	0.33%12.21B	-3.74%12.08B	--11.98B	--11.79B	--11.79B
Total assets	-3.39%15.99B	-3.80%15.98B	-1.87%16.14B	-2.18%16.59B	-2.18%16.59B	-1.99%16.55B	-5.26%16.61B	--16.45B	--16.96B	--16.96B
Liabilities
Current liabilities
Payables	7.16%1.24B	-1.33%1.33B	-6.37%1.13B	-14.87%1.53B	-14.87%1.53B	-23.65%1.16B	-18.23%1.35B	--1.21B	--1.8B	--1.8B
-accounts payable	7.16%1.24B	-1.33%1.33B	-6.37%1.13B	-14.87%1.53B	-14.87%1.53B	-23.65%1.16B	-18.23%1.35B	--1.21B	--1.8B	--1.8B
Current debt and capital lease obligation	91.67%23M	100.00%24M	108.33%25M	-23.08%10M	-23.08%10M	-20.00%12M	-36.84%12M	--12M	--13M	--13M
-Current debt	91.67%23M	100.00%24M	108.33%25M	-23.08%10M	-23.08%10M	-20.00%12M	-36.84%12M	--12M	--13M	--13M
Other current liabilities	-15.40%769M	6.43%761M	20.77%971M	15.20%902M	15.20%902M	8.60%909M	-13.23%715M	--804M	--783M	--783M
Current liabilities	-2.45%2.27B	0.91%2.34B	5.10%2.37B	-4.61%2.71B	-4.61%2.71B	-11.60%2.33B	-15.45%2.32B	--2.26B	--2.84B	--2.84B
Non current liabilities
Long term debt and capital lease obligation	-5.42%9.19B	-5.13%9.21B	-4.67%9.24B	-1.82%9.5B	-1.82%9.5B	-2.10%9.71B	-3.58%9.71B	--9.69B	--9.67B	--9.67B
-Long term debt	-5.70%8.68B	-6.51%8.69B	-6.02%8.7B	-2.94%8.97B	-2.94%8.97B	-3.04%9.2B	-3.45%9.3B	--9.26B	--9.24B	--9.24B
-Long term capital lease obligation	-0.39%510M	25.85%521M	24.02%537M	22.38%525M	22.38%525M	18.52%512M	-6.55%414M	--433M	--429M	--429M
Non current deferred liabilities	-17.93%453M	-13.91%495M	-20.13%492M	-18.95%573M	-18.95%573M	-8.91%552M	1.05%575M	--616M	--707M	--707M
Employee benefits	18.47%186M	19.14%193M	21.69%202M	20.63%193M	20.63%193M	-29.60%157M	-33.61%162M	--166M	--160M	--160M
Other non current liabilities	25.96%524M	-19.02%447M	10.82%512M	5.03%397M	5.03%397M	4.79%416M	-6.12%552M	--462M	--378M	--378M
Total non current liabilities	-4.50%10.35B	-5.93%10.35B	-4.49%10.45B	-2.36%10.66B	-2.36%10.66B	-2.77%10.84B	-4.12%11B	--10.94B	--10.92B	--10.92B
Total liabilities	-4.14%12.62B	-4.74%12.69B	-2.85%12.82B	-2.83%13.37B	-2.83%13.37B	-4.46%13.16B	-6.31%13.32B	--13.19B	--13.76B	--13.76B
Shareholders'equity
Share capital	0.00%1M	0.00%1M	0.00%1M	0.00%1M	0.00%1M	0.00%1M	0.00%1M	--1M	--1M	--1M
-common stock	0.00%1M	0.00%1M	0.00%1M	0.00%1M	0.00%1M	0.00%1M	0.00%1M	--1M	--1M	--1M
Retained earnings	5.42%2.47B	1.12%2.34B	0.60%2.34B	-4.17%2.32B	-4.17%2.32B	3.81%2.34B	-0.52%2.31B	--2.32B	--2.42B	--2.42B
Paid-in capital	5.89%1.29B	5.35%1.28B	5.50%1.27B	4.59%1.23B	4.59%1.23B	4.36%1.22B	3.41%1.21B	--1.2B	--1.18B	--1.18B
Gains losses not affecting retained earnings	-119.44%-395M	-39.32%-326M	-4.18%-274M	16.63%-336M	16.63%-336M	43.93%-180M	-29.28%-234M	---263M	---403M	---403M
Total stockholders'equity	-0.47%3.37B	-0.03%3.29B	2.12%3.33B	0.63%3.22B	0.63%3.22B	8.94%3.39B	-0.75%3.3B	--3.26B	--3.2B	--3.2B
Total equity	-0.47%3.37B	-0.03%3.29B	2.12%3.33B	0.63%3.22B	0.63%3.22B	8.94%3.39B	-0.75%3.3B	--3.26B	--3.2B	--3.2B
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall