BERY - BERRY GLOBAL GROUP, INC.
71.09
-0.530 -0.746%
Share volume: 1,984,395
Last Updated: 03-12-2025
Rubber And Plastic Products/Misc. Plastic Products:
0.05%
PREVIOUS CLOSE
CHG
CHG%
$71.62
-0.53
-0.01%
View ratios
| Fiscal Date | 09-30-2023 | 12-30-2023 | 12-30-2023 | 03-30-2024 | 03-30-2024 | 06-29-2024 | 09-28-2024 | 12-28-2024 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q4 2023 | Q1 2024 | Q1 2024 | Q2 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | |
| Report Date | 11-17-2023 | 02-05-2025 | 02-07-2024 | 05-09-2024 | 05-09-2024 | 08-02-2024 | 02-05-2025 | 02-05-2025 | |
| Assets | |||||||||
| Total Assets | 16.587 B | 16.144 B | 16.144 B | 15.981 B | 15.981 B | 15.988 B | 16.613 B | 13.577 B | |
| Current Assets | 4.533 B | 3.950 B | 3.950 B | 4.064 B | 4.064 B | 4.136 B | 4.574 B | 4.099 B | |
| Inventories | 1.557 B | 1.689 B | 1.689 B | 1.694 B | 1.694 B | 1.679 B | 1.371 B | 1.328 B | |
| Other Current Assets | 205.000 M | 0.000 | 257.000 M | 0.000 | 286.000 M | 0.000 | 0.000 | 291.000 M | |
| Short Term Investments | 205.000 M | 0.000 | 257.000 M | 0.000 | 286.000 M | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 1.568 B | 0.000 | 1.497 B | 0.000 | 1.590 B | 0.000 | 0.000 | 0.000 | |
| Current Cash | 1.203 B | 507.000 M | 507.000 M | 494.000 M | 494.000 M | 509.000 M | 865.000 M | 1.181 B | |
| Total Non-current Assets | 12.054 B | 0.000 | 12.194 B | 0.000 | 11.917 B | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 4.576 B | 4.662 B | 4.662 B | 4.576 B | 4.576 B | 4.558 B | 3.627 B | 3.483 B | |
| Other Assets | 169.000 M | 7.532 B | 129.000 M | 7.341 B | 125.000 M | 7.294 B | 8.412 B | 5.995 B | |
| Intangible Assets | 6.684 B | 0.000 | 6.758 B | 0.000 | 6.589 B | 0.000 | 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 | 16.587 B | 16.144 B | 16.144 B | 15.981 B | 15.981 B | 15.988 B | 16.613 B | 13.577 B | |
| Total liabilities | 13.371 B | 12.816 B | 12.816 B | 12.687 B | 12.687 B | 12.617 B | 13.005 B | 11.371 B | |
| Total current liabilities | 2.713 B | 2.370 B | 2.370 B | 2.341 B | 2.341 B | 2.268 B | 3.672 B | 2.549 B | |
| Accounts Payable | 1.528 B | 1.131 B | 1.131 B | 1.332 B | 1.332 B | 1.242 B | 1.471 B | 845.000 M | |
| Other liabilities | 590.000 M | 1.049 B | 714.000 M | 968.000 M | 640.000 M | 1.034 B | 1.074 B | 886.000 M | |
| Current long term debt | 10.000 M | 0.000 | 25.000 M | 0.000 | 24.000 M | 0.000 | 0.000 | 0.000 | |
| Long term debt | 8.970 B | 8.703 B | 8.703 B | 8.690 B | 8.690 B | 8.676 B | 7.505 B | 7.389 B | |
| Other liabilities | 590.000 M | 1.049 B | 714.000 M | 968.000 M | 640.000 M | 1.034 B | 1.074 B | 886.000 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 3.216 B | 3.328 B | 3.328 B | 3.294 B | 3.294 B | 3.371 B | 3.608 B | 2.206 B | |
| Common stock | 117.300 M | 1.266 B | 115.600 M | 1.280 B | 115.600 M | 1.295 B | 1.322 B | 1.361 B | |
| Retained earnings | 2.320 B | 2.336 B | 2.336 B | 2.340 B | 2.340 B | 2.471 B | 2.581 B | 1.120 B |