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BERY Berry Global Group

Watchlist

67.940
-0.720-1.05%

Close Dec 13 16:00 ET

67.470
-0.470-0.69%

Post 19:39 ET

7.83BMarket Cap15.51P/E (TTM)

Berry Global Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Sep 28, 2024

(Q4)Sep 28, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

-8.98%1.1B

-19.59%509M

-29.02%494M

-29.29%507M

-14.68%1.2B

20.11%633M

11.90%696M

--717M

-Cash and cash equivalents

-8.98%1.1B

-19.59%509M

-29.02%494M

-29.29%507M

-14.68%1.2B

20.11%633M

11.90%696M

--717M

Receivables

2.30%1.6B

-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

-Accounts receivable

2.30%1.6B

-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

Inventory

4.75%1.63B

-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

Other current assets

19.02%244M

38.86%318M

30.00%286M

9.83%257M

--205M

--229M

--220M

--234M

Total current assets

0.90%4.57B

-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

Non current assets

Net PPE

0.48%5.23B

-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

-Gross PPE

5.69%10.45B

-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

-Accumulated depreciation

-11.48%-5.23B

----

-12.24%-4.69B

----

Goodwill and other intangible assets

-0.90%6.62B

-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

-Goodwill

2.19%5.09B

----

3.08%4.98B

----

-Other intangible assets

-9.92%1.53B

----

-8.09%1.7B

----

Other non current assets

11.83%189M

0.00%117M

28.87%125M

11.21%129M

-30.74%169M

-19.31%117M

-46.99%97M

--116M

Total non current assets

-0.12%12.04B

-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

Total assets

0.16%16.61B

-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

Liabilities

Current liabilities

Payables

15.58%1.77B

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

-accounts payable

15.58%1.77B

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

Current debt and capital lease obligation

8,000.00%810M

91.67%23M

100.00%24M

108.33%25M

-23.08%10M

-20.00%12M

-36.84%12M

--12M

-Current debt

8,000.00%810M

91.67%23M

100.00%24M

108.33%25M

-23.08%10M

-20.00%12M

-36.84%12M

--12M

Other current liabilities

-8.09%829M

-15.40%769M

6.43%761M

20.77%971M

15.20%902M

8.60%909M

-13.23%715M

--804M

Current liabilities

35.35%3.67B

-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

Non current liabilities

Long term debt and capital lease obligation

-15.33%8.04B

-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

-Long term debt

-16.33%7.51B

-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

-Long term capital lease obligation

1.71%534M

-0.39%510M

25.85%521M

24.02%537M

22.38%525M

18.52%512M

-6.55%414M

--433M

Non current deferred liabilities

-17.10%475M

-17.93%453M

-13.91%495M

-20.13%492M

-18.95%573M

-8.91%552M

1.05%575M

--616M

Employee benefits

-21.24%152M

18.47%186M

19.14%193M

21.69%202M

20.63%193M

-29.60%157M

-33.61%162M

--166M

Other non current liabilities

68.01%667M

25.96%524M

-19.02%447M

10.82%512M

5.03%397M

4.79%416M

-6.12%552M

--462M

Total non current liabilities

-12.43%9.33B

-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

Total liabilities

-2.74%13.01B

-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

Shareholders'equity

Share capital

0.00%1M

--1M

-common stock

0.00%1M

--1M

Retained earnings

11.25%2.58B

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

Paid-in capital

7.31%1.32B

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

Gains losses not affecting retained earnings

12.20%-295M

-119.44%-395M

-39.32%-326M

-4.18%-274M

16.63%-336M

43.93%-180M

-29.28%-234M

---263M

Total stockholders'equity

12.19%3.61B

-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

Total equity

12.19%3.61B

-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

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Sep 28, 2024	(Q4)Sep 28, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	-8.98%1.1B	-8.98%1.1B	-19.59%509M	-29.02%494M	-29.29%507M	-14.68%1.2B	-14.68%1.2B	20.11%633M	11.90%696M	--717M
-Cash and cash equivalents	-8.98%1.1B	-8.98%1.1B	-19.59%509M	-29.02%494M	-29.29%507M	-14.68%1.2B	-14.68%1.2B	20.11%633M	11.90%696M	--717M
Receivables	2.30%1.6B	2.30%1.6B	-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
-Accounts receivable	2.30%1.6B	2.30%1.6B	-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
Inventory	4.75%1.63B	4.75%1.63B	-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
Other current assets	19.02%244M	19.02%244M	38.86%318M	30.00%286M	9.83%257M	--205M	--205M	--229M	--220M	--234M
Total current assets	0.90%4.57B	0.90%4.57B	-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
Non current assets
Net PPE	0.48%5.23B	0.48%5.23B	-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
-Gross PPE	5.69%10.45B	5.69%10.45B	-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
-Accumulated depreciation	-11.48%-5.23B	-11.48%-5.23B	----	----	----	-12.24%-4.69B	-12.24%-4.69B	----	----	----
Goodwill and other intangible assets	-0.90%6.62B	-0.90%6.62B	-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
-Goodwill	2.19%5.09B	2.19%5.09B	----	----	----	3.08%4.98B	3.08%4.98B	----	----	----
-Other intangible assets	-9.92%1.53B	-9.92%1.53B	----	----	----	-8.09%1.7B	-8.09%1.7B	----	----	----
Other non current assets	11.83%189M	11.83%189M	0.00%117M	28.87%125M	11.21%129M	-30.74%169M	-30.74%169M	-19.31%117M	-46.99%97M	--116M
Total non current assets	-0.12%12.04B	-0.12%12.04B	-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
Total assets	0.16%16.61B	0.16%16.61B	-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
Liabilities
Current liabilities
Payables	15.58%1.77B	15.58%1.77B	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
-accounts payable	15.58%1.77B	15.58%1.77B	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
Current debt and capital lease obligation	8,000.00%810M	8,000.00%810M	91.67%23M	100.00%24M	108.33%25M	-23.08%10M	-23.08%10M	-20.00%12M	-36.84%12M	--12M
-Current debt	8,000.00%810M	8,000.00%810M	91.67%23M	100.00%24M	108.33%25M	-23.08%10M	-23.08%10M	-20.00%12M	-36.84%12M	--12M
Other current liabilities	-8.09%829M	-8.09%829M	-15.40%769M	6.43%761M	20.77%971M	15.20%902M	15.20%902M	8.60%909M	-13.23%715M	--804M
Current liabilities	35.35%3.67B	35.35%3.67B	-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
Non current liabilities
Long term debt and capital lease obligation	-15.33%8.04B	-15.33%8.04B	-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
-Long term debt	-16.33%7.51B	-16.33%7.51B	-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
-Long term capital lease obligation	1.71%534M	1.71%534M	-0.39%510M	25.85%521M	24.02%537M	22.38%525M	22.38%525M	18.52%512M	-6.55%414M	--433M
Non current deferred liabilities	-17.10%475M	-17.10%475M	-17.93%453M	-13.91%495M	-20.13%492M	-18.95%573M	-18.95%573M	-8.91%552M	1.05%575M	--616M
Employee benefits	-21.24%152M	-21.24%152M	18.47%186M	19.14%193M	21.69%202M	20.63%193M	20.63%193M	-29.60%157M	-33.61%162M	--166M
Other non current liabilities	68.01%667M	68.01%667M	25.96%524M	-19.02%447M	10.82%512M	5.03%397M	5.03%397M	4.79%416M	-6.12%552M	--462M
Total non current liabilities	-12.43%9.33B	-12.43%9.33B	-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
Total liabilities	-2.74%13.01B	-2.74%13.01B	-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
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	0.00%1M	0.00%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	0.00%1M	0.00%1M	--1M
Retained earnings	11.25%2.58B	11.25%2.58B	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
Paid-in capital	7.31%1.32B	7.31%1.32B	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
Gains losses not affecting retained earnings	12.20%-295M	12.20%-295M	-119.44%-395M	-39.32%-326M	-4.18%-274M	16.63%-336M	16.63%-336M	43.93%-180M	-29.28%-234M	---263M
Total stockholders'equity	12.19%3.61B	12.19%3.61B	-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
Total equity	12.19%3.61B	12.19%3.61B	-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
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	--	--	--	--

Heat List

Overall

No Data