BERRY GLOBAL GROUP, INC.BERY

Market cap

$7.7B

P/E ratio

14.9x

	Sep 29, 2012	Sep 28, 2013	Sep 27, 2014	Sep 26, 2015	Oct 1, 2016	Sep 30, 2017	Sep 29, 2018	Sep 28, 2019	Sep 26, 2020	Oct 2, 2021	Oct 1, 2022	Sep 30, 2023	Sep 28, 2024
Cash and cash equivalents	87	142	129	228	323	306	381	750	750	1,091	1,410	1,203	1,095
Accounts receivable	455	449	491	434	704	847	941	1,526	1,469	1,879	1,777	1,568	1,604
Inventory, total	535	575	604	522	660	762	887	1,324	1,268	1,907	1,802	1,557	1,631
Prepaid expenses and other current assets	42	32	42	37	105	89	76	157	168	217	175	205	244
Total current assets	1,233	1,337	1,432	1,383	1,792	2,004	2,285	3,757	3,817	5,094	5,164	4,533	4,574
Property, plant and equipment, net	1,216	1,266	1,364	1,294	2,224	2,366	2,488	4,714	4,561	4,677	4,342	4,576	4,575
Goodwill and intangible assets	-	-	-	-	3,606	4,061	4,284	7,831	7,670	7,434	6,685	6,684	6,624
Operating lease right-of-use assets	-	-	-	-	-	-	-	-	562	562	521	625	651
Other assets	21	12	1	2	31	45	74	167	91	115	244	169	189
Total assets	5,106	5,135	5,268	5,028	7,653	8,476	9,131	16,469	16,701	17,882	16,956	16,587	16,613
Accounts payable	306	337	395	330	539	638	783	1,159	1,115	2,041	1,795	1,528	1,766
Accrued employee costs	-	-	-	-	-	-	-	214	324	336	253	273	267
Other current liabilities	-	-	-	-	-	-	-	562	644	788	783	902	829
Current portion of long-term debt	-	-	-	37	43	33	38	104	75	21	13	10	810
Total current liabilities	646	684	767	705	1,031	1,134	1,237	2,039	2,183	3,186	2,844	2,713	3,672
Long-term debt	4,431	-	-	-	-	5,608	5,806	11,261	10,162	9,439	9,242	8,970	7,505
Net deferred tax liabilities	-	-	-	-	-	-	-	803	601	568	707	573	475
Employee benefit obligations	-	-	-	-	-	-	-	327	368	276	160	193	152
Noncurrent operating lease liabilities	-	-	-	-	-	-	-	-	464	466	429	525	534
Other long-term liabilities	166	387	356	341	417	300	289	421	831	767	378	397	667
Total liabilities	5,558	5,331	5,369	5,081	7,432	7,461	7,697	14,851	14,609	14,702	13,760	13,371	13,005
Common stock (115.0 and 115.5 shares issued, respectively)	-	1	1	1	1	1	1	1	1	1	1	1	1
Additional paid-in capital	-	-	-	-	-	823	867	949	1,034	1,134	1,177	1,231	1,321
Retained earnings	-561	-504	-442	-356	-84	256	719	1,054	1,608	2,341	2,421	2,320	2,581
Accumulated other comprehensive loss	-47	-18	-43	-119	-148	-68	-156	-386	-551	-296	-403	-336	-295
Beginning balance	-475	-196	-114	-65	221	1,015	1,434	1,618	2,092	3,180	3,196	3,216	3,608
Total liabilities and stockholders' equity	5,106	5,135	5,268	5,028	7,653	8,476	9,131	16,469	16,701	17,882	16,956	16,587	16,613