BERY - BERRY GLOBAL GROUP, INC.
71.38
0.085 0.119%
Share volume: 3,934,400
Last Updated: Wed 05 Feb 2025 10:00:00 PM CET
All Other Plastics Product Manufacturing :
0.01%
PREVIOUS CLOSE
CHG
CHG%
$71.30
0.88
0.01%
View ratios
| Fiscal Date | 2022-12-31 | 2023-04-01 | 2023-07-01 | 2023-09-30 | 2023-12-30 | 2024-03-30 | 2024-06-29 | 2024-09-28 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | |
| Report Date | 2023-02-02 | 2023-05-04 | 2023-08-09 | 2023-11-17 | 2024-02-07 | 2024-05-09 | 2024-08-02 | 2024-11-26 | |
| Assets | |||||||||
| Total Assets | 16.451 B | 16.613 B | 16.549 B | 16.587 B | 16.144 B | 15.981 B | 15.988 B | 16.613 B | |
| Current Assets | 4.469 B | 4.531 B | 4.340 B | 4.533 B | 3.950 B | 4.064 B | 4.136 B | 4.574 B | |
| Inventories | 1.901 B | 1.864 B | 1.730 B | 1.557 B | 1.689 B | 1.694 B | 1.679 B | 1.631 B | |
| Other Current Assets | 234.000 M | 220.000 M | 229.000 M | 205.000 M | 257.000 M | 286.000 M | 0.000 | 0.000 | |
| Short Term Investments | 234.000 M | 220.000 M | 229.000 M | 205.000 M | 257.000 M | 286.000 M | 0.000 | 0.000 | |
| Total Receivables | 1.617 B | 1.751 B | 1.748 B | 1.568 B | 1.497 B | 1.590 B | 0.000 | 0.000 | |
| Current Cash | 717.000 M | 696.000 M | 633.000 M | 1.203 B | 507.000 M | 494.000 M | 509.000 M | 1.095 B | |
| Total Non-current Assets | 11.982 B | 12.082 B | 12.209 B | 12.054 B | 12.194 B | 11.917 B | 0.000 | 0.000 | |
| Property Plant Equipment | 4.523 B | 4.612 B | 4.651 B | 4.576 B | 4.662 B | 4.576 B | 4.558 B | 4.575 B | |
| Other Assets | 116.000 M | 97.000 M | 117.000 M | 169.000 M | 129.000 M | 125.000 M | 7.294 B | 7.464 B | |
| Intangible Assets | 6.816 B | 6.866 B | 6.830 B | 6.684 B | 6.758 B | 6.589 B | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 16.451 B | 16.613 B | 16.549 B | 16.587 B | 16.144 B | 15.981 B | 15.988 B | 16.613 B | |
| Total liabilities | 13.192 B | 13.318 B | 13.162 B | 13.371 B | 12.816 B | 12.687 B | 12.617 B | 13.005 B | |
| Total current liabilities | 2.255 B | 2.320 B | 2.325 B | 2.713 B | 2.370 B | 2.341 B | 2.268 B | 3.672 B | |
| Accounts Payable | 1.208 B | 1.350 B | 1.159 B | 1.528 B | 1.131 B | 1.332 B | 1.242 B | 1.766 B | |
| Other liabilities | 628.000 M | 714.000 M | 573.000 M | 590.000 M | 714.000 M | 640.000 M | 1.034 B | 1.201 B | |
| Current long term debt | 12.000 M | 12.000 M | 12.000 M | 10.000 M | 25.000 M | 24.000 M | 0.000 | 0.000 | |
| Long term debt | 9.260 B | 9.295 B | 9.200 B | 8.970 B | 8.703 B | 8.690 B | 8.676 B | 7.505 B | |
| Other liabilities | 628.000 M | 714.000 M | 573.000 M | 590.000 M | 714.000 M | 640.000 M | 1.034 B | 1.201 B | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 3.259 B | 3.295 B | 3.387 B | 3.216 B | 3.328 B | 3.294 B | 3.371 B | 3.608 B | |
| Common stock | 123.700 M | 120.700 M | 118.700 M | 117.300 M | 115.600 M | 115.600 M | 1.295 B | 1.322 B | |
| Retained earnings | 2.322 B | 2.314 B | 2.344 B | 2.320 B | 2.336 B | 2.340 B | 2.471 B | 2.581 B |