RankingsPricing
  1. US-listed companies
  2. BERRY GLOBAL GROUP, INC.
  3. Balance sheet

BERRY GLOBAL GROUP, INC.【BERY】Balance sheet

Market cap
$7.7B
P/E ratio
14.9x
SummaryFinancials
Income statementBalance sheetCash flowOther
2012/092013/092014/092015/092016/102017/092018/092019/092020/092021/102022/102023/092024/09
Cash and cash equivalents 871421292283233063817507501,0911,4101,2031,095
Total cash & short-term investments871421292283233063817507501,0911,4101,2031,095
Accounts receivable, net4554494914347048479411,5261,4691,8791,7771,5681,604
Inventories5355756045226607628871,3241,2681,9071,8021,5571,631
Total current assets1,2331,3371,4321,3831,7922,0042,2853,7573,8175,0945,1644,5334,574
Property, plant and equipment, net1,2161,2661,3641,2942,2242,3662,4884,7144,5614,6774,3424,5764,575
Total non-current assets3,8733,7983,8363,6455,8616,4726,84612,71212,88412,78811,79212,05412,039
Total assets 5,1065,1355,2685,0287,6538,4769,13116,46916,70117,88216,95616,58716,613
Accounts payable3063373953305396387831,1591,1152,0411,7951,5281,766
Long-term debt, current 407158----------
Total current liabilities6466847677051,0311,1341,2372,0392,1833,1862,8442,7133,672
Long-term debt, non-current -3,8753,8603,6485,712--------
Total non-current liabilities4,9124,6474,6024,3766,4016,3276,46012,81212,42611,51610,91610,6589,333
Total liabilities 5,5585,3315,3695,0817,4327,4617,69714,85114,60914,70213,76013,37113,005
Common stock and paid-in capital 13232336840745011111111
Retained earnings-561-504-442-356-842567191,0541,6082,3412,4212,3202,581
Stockholders' equity-475-196-114-652211,0151,4341,6182,0923,1803,1963,2163,608
Total debt4,4713,9463,9023,6485,712--------
Net debt4,3843,8043,7733,4205,389--------
D/E ratio (%)-941.3-2,013.3-3,422.8-5,612.32,584.6--------
Working capital
Raw aggregated data