BERY — Berry Global Balance Sheet

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Annual balance sheet for Berry Global, fiscal year end - September 28th, USD millions except per share, conversion factor applied.

	2020 September 26th	2021 October 2nd	2022 October 1st	2023 September 30th	2024 September 28th
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	750	1,091	1,410	1,203	1,095
Net Total Accounts Receivable
Net Total Receivables	1,469	1,879	1,777	1,568	1,604
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	3,817	5,094	5,164	4,533	4,574
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	5,123	5,239	4,863	5,201	5,226
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	16,701	17,882	16,956	16,587	16,613
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	2,183	3,186	2,844	2,713	3,672
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	14,609	14,702	13,760	13,371	13,005
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	2,092	3,180	3,196	3,216	3,608
Total Liabilities & Shareholders' Equity	16,701	17,882	16,956	16,587	16,613
Total Common Shares Outstanding