Financials
From the company’s reports to the SEC. Every number links to the filing it came from.
Key numbers, fiscal 2024 -3.2% Revenue growth, 20242 Where the money goes Where each dollar of revenue went, fiscal 2024 Cost of revenue
Cost of revenue 82¢ $10.0B Research and development 1¢ $72.0M Selling, general and admin 7¢ $892.0M Other costs 6¢ $678.0M Income tax 1¢ $95.0M Profit 4¢ $516.0M Out of $12.3B in revenue.2
Where each dollar of operating cash went, fiscal 2024 Capital spending Kept or used elsewhere
Capital spending 39¢ $551.0M Dividends paid 10¢ $139.0M Share buybacks 9¢ $120.0M Kept or used elsewhere 42¢ $595.0M Out of $1.4B of cash from operations.2
Financial statements
Income statement Balance sheet Cash flow
Annual Quarterly
Revenue4 5 6 7 8 2 $12.3B in 2024+73% since 2017 0 $5.0B $10.0B $15.0B 2017: $7.1B $7.1B 2017 2018: $7.9B $7.9B 2018 +11% 2019: $8.9B $8.9B 2019 +13% 2020: $11.7B $11.7B 2020 +32% 2021: $13.8B $13.8B 2021 +18% 2022: $14.5B $14.5B 2022 +5% 2023: $12.7B $12.7B 2023 −13% 2024: $12.3B $12.3B 2024 −3% Operating income4 5 6 7 8 2 $937.0M in 2024+28% since 2017 0 $500.0M $1.0B $1.5B 2017: $732.0M $732.0M 2017 2018: $761.0M $761.0M 2018 +4% 2019: $974.0M $974.0M 2019 +28% 2020: $1.2B $1.2B 2020 +21% 2021: $1.3B $1.3B 2021 +10% 2022: $1.2B $1.2B 2022 −4% 2023: $1.1B $1.1B 2023 −13% 2024: $937.0M $937.0M 2024 −13% Net income4 5 6 7 8 2 $516.0M in 2024+52% since 2017 0 $200.0M $400.0M $600.0M $800.0M 2017: $340.0M $340.0M 2017 2018: $496.0M $496.0M 2018 +46% 2019: $404.0M $404.0M 2019 −19% 2020: $559.0M $559.0M 2020 +38% 2021: $733.0M $733.0M 2021 +31% 2022: $766.0M $766.0M 2022 +5% 2023: $609.0M $609.0M 2023 −20% 2024: $516.0M $516.0M 2024 −15% Revenue9 10 $2.5B in Q2 FY2025+6% since Q1 FY2024 0 $1.0B $2.0B $3.0B Q1 FY2024: $2.4B $2.4B Q1 FY2024 Q2 FY2025: $2.5B $2.5B Q2 FY2025 +6% Operating income9 10 $391.0M in Q2 FY2025+157% since Q1 FY2024 0 $100.0M $200.0M $300.0M $400.0M Q1 FY2024: $152.0M $152.0M Q1 FY2024 Q2 FY2025: $391.0M $391.0M Q2 FY2025 +157% Net income9 10 $193.0M in Q2 FY2025+1279% since Q1 FY2024 0 $50.0M $100.0M $150.0M $200.0M Q1 FY2024: $14.0M $14.0M Q1 FY2024 Q2 FY2025: $193.0M $193.0M Q2 FY2025 +1279% Fiscal year 2017 2018 2019 2020 2021 2022 2023 2024 Revenue $7.1B4 $7.9B5 $8.9B6 $11.7B7 $13.8B8 $14.5B2 $12.7B2 $12.3B2 Cost of revenue $5.7B4 $6.4B5 $7.3B6 $9.3B7 $11.4B8 $12.1B2 $10.4B2 $10.0B2 Research and development $45.0M4 $45.0M5 $50.0M6 $79.0M7 $90.0M8 $81.0M2 $82.0M2 $72.0M2 Selling, general and admin $494.0M4 $480.0M5 $583.0M6 $850.0M7 $867.0M8 $850.0M2 $886.0M2 $892.0M2 Operating income $732.0M4 $761.0M5 $974.0M6 $1.2B7 $1.3B8 $1.2B2 $1.1B2 $937.0M2 Income tax $109.0M4 -$19.0M5 $86.0M6 $154.0M7 $172.0M8 $168.0M2 $133.0M2 $95.0M2 Net income $340.0M4 $496.0M5 $404.0M6 $559.0M7 $733.0M8 $766.0M2 $609.0M2 $516.0M2 Earnings per share $2.664 $3.775 $3.086 $4.227 $5.458 $5.872 $5.072 $4.482 Earnings per share (diluted) $2.564 $3.675 $3.006 $4.147 $5.308 $5.772 $4.952 $4.382
Total assets11 4 5 6 7 8 2 $16.6B in 2024+96% since 2017 0 $5.0B $10.0B $15.0B $20.0B 2017: $8.5B $8.5B 2017 2018: $9.1B $9.1B 2018 +8% 2019: $16.5B $16.5B 2019 +80% 2020: $16.7B $16.7B 2020 +1% 2021: $17.9B $17.9B 2021 +7% 2022: $17.0B $17.0B 2022 −5% 2023: $16.6B $16.6B 2023 −2% 2024: $16.6B $16.6B 2024 +0% Total liabilities11 4 5 6 7 8 2 $13.0B in 2024+74% since 2017 0 $5.0B $10.0B $15.0B 2017: $7.5B $7.5B 2017 2018: $7.7B $7.7B 2018 +3% 2019: $14.9B $14.9B 2019 +93% 2020: $14.6B $14.6B 2020 −2% 2021: $14.7B $14.7B 2021 +1% 2022: $13.8B $13.8B 2022 −6% 2023: $13.4B $13.4B 2023 −3% 2024: $13.0B $13.0B 2024 −3% Shareholders’ equity5 6 7 8 2 $3.6B in 2024+255% since 2017 0 $1.0B $2.0B $3.0B $4.0B 2017: $1.0B $1.0B 2017 2018: $1.4B $1.4B 2018 +41% 2019: $1.6B $1.6B 2019 +13% 2020: $2.1B $2.1B 2020 +29% 2021: $3.2B $3.2B 2021 +52% 2022: $3.2B $3.2B 2022 +1% 2023: $3.2B $3.2B 2023 +1% 2024: $3.6B $3.6B 2024 +12% Cash11 4 5 6 7 8 2 $1.1B in 2024+258% since 2017 0 $500.0M $1.0B $1.5B 2017: $306.0M $306.0M 2017 2018: $381.0M $381.0M 2018 +25% 2019: $750.0M $750.0M 2019 +97% 2020: $750.0M $750.0M 2020 +0% 2021: $1.1B $1.1B 2021 +45% 2022: $1.4B $1.4B 2022 +29% 2023: $1.2B $1.2B 2023 −15% 2024: $1.1B $1.1B 2024 −9% Total assets9 10 $12.9B in Q2 FY2025−22% since Q1 FY2024 0 $5.0B $10.0B $15.0B $20.0B Q1 FY2024: $16.6B $16.6B Q1 FY2024 Q2 FY2024: $16.6B $16.6B Q2 FY2024 +0% Q1 FY2024: $13.6B $13.6B Q1 FY2024 −18% Q2 FY2025: $12.9B $12.9B Q2 FY2025 −5% Total liabilities9 10 $10.4B in Q2 FY2025−20% since Q1 FY2024 0 $5.0B $10.0B $15.0B Q1 FY2024: $13.0B $13.0B Q1 FY2024 Q2 FY2024: $13.0B $13.0B Q2 FY2024 +0% Q1 FY2024: $11.4B $11.4B Q1 FY2024 −13% Q2 FY2025: $10.4B $10.4B Q2 FY2025 −8% Shareholders’ equity9 10 $2.5B in Q2 FY2025−31% since Q1 FY2024 0 $1.0B $2.0B $3.0B $4.0B Q1 FY2024: $3.6B $3.6B Q1 FY2024 Q2 FY2024: $3.6B $3.6B Q2 FY2024 +0% Q1 FY2024: $2.2B $2.2B Q1 FY2024 −39% Q2 FY2024: $2.2B $2.2B Q2 FY2024 +0% Q2 FY2025: $2.5B $2.5B Q2 FY2025 +12% Cash9 10 $483.0M in Q2 FY2025−44% since Q1 FY2024 0 $500.0M $1.0B $1.5B Q1 FY2024: $865.0M $865.0M Q1 FY2024 Q2 FY2024: $865.0M $865.0M Q2 FY2024 +0% Q1 FY2024: $1.2B $1.2B Q1 FY2024 +37% Q2 FY2025: $483.0M $483.0M Q2 FY2025 −59% Fiscal year 2017 2018 2019 2020 2021 2022 2023 2024 Cash $306.0M11 $381.0M4 $750.0M5 $750.0M6 $1.1B7 $1.4B8 $1.2B2 $1.1B2 Current assets $2.0B11 $2.3B4 $3.8B5 $3.8B6 $5.1B7 $5.2B8 $4.5B2 $4.6B2 Total assets $8.5B11 $9.1B4 $16.5B5 $16.7B6 $17.9B7 $17.0B8 $16.6B2 $16.6B2 Current liabilities $1.1B11 $1.2B4 $2.0B5 $2.2B6 $3.2B7 $2.8B8 $2.7B2 $3.7B2 Long-term debt Total liabilities $7.5B11 $7.7B4 $14.9B5 $14.6B6 $14.7B7 $13.8B8 $13.4B2 $13.0B2 Shareholders’ equity $1.0B5 $1.4B6 $1.6B7 $2.1B8 $3.2B7 $3.2B8 $3.2B2 $3.6B2 Shares outstanding 131.0M shares12 131.2M shares11 132.3M shares4 133.5M shares5 135.6M shares6 124.1M shares7 115.5M shares8 115.2M shares2
Cash from operations4 5 6 7 8 2 $1.4B in 2024+44% since 2017 0 $500.0M $1.0B $1.5B $2.0B 2017: $975.0M $975.0M 2017 2018: $1.0B $1.0B 2018 +3% 2019: $1.2B $1.2B 2019 +20% 2020: $1.5B $1.5B 2020 +27% 2021: $1.6B $1.6B 2021 +3% 2022: $1.6B $1.6B 2022 −1% 2023: $1.6B $1.6B 2023 +3% 2024: $1.4B $1.4B 2024 −13% Capital spending4 5 6 7 8 2 $551.0M in 2024+105% since 2017 0 $200.0M $400.0M $600.0M $800.0M 2017: $269.0M $269.0M 2017 2018: $333.0M $333.0M 2018 +24% 2019: $399.0M $399.0M 2019 +20% 2020: $583.0M $583.0M 2020 +46% 2021: $676.0M $676.0M 2021 +16% 2022: $687.0M $687.0M 2022 +2% 2023: $689.0M $689.0M 2023 +0% 2024: $551.0M $551.0M 2024 −20% Free cash flow4 5 6 7 8 2 $854.0M in 2024+21% since 2017 0 $250.0M $500.0M $750.0M $1.0B 2017: $706.0M $706.0M 2017 2018: $671.0M $671.0M 2018 −5% 2019: $802.0M $802.0M 2019 +20% 2020: $947.0M $947.0M 2020 +18% 2021: $904.0M $904.0M 2021 −5% 2022: $876.0M $876.0M 2022 −3% 2023: $926.0M $926.0M 2023 +6% 2024: $854.0M $854.0M 2024 −8% Dividends paid8 2 $139.0M in 20240 $50.0M $100.0M $150.0M 2021: $0 $0 2021 2022: $0 $0 2022 2023: $127.0M $127.0M 2023 2024: $139.0M $139.0M 2024 +9% Share buybacks4 5 6 7 8 2 $120.0M in 20240 $200.0M $400.0M $600.0M $800.0M 2017: $0 $0 2017 2018: $33.0M $33.0M 2018 2019: $74.0M $74.0M 2019 +124% 2020: $0 $0 2020 2021: $0 $0 2021 2022: $709.0M $709.0M 2022 2023: $601.0M $601.0M 2023 −15% 2024: $120.0M $120.0M 2024 −80% Cash flow is reported year to date, not quarter by quarter, so there are no separate quarterly figures.
Fiscal year 2017 2018 2019 2020 2021 2022 2023 2024 Cash from operations $975.0M4 $1.0B5 $1.2B6 $1.5B7 $1.6B8 $1.6B2 $1.6B2 $1.4B2 Capital spending $269.0M4 $333.0M5 $399.0M6 $583.0M7 $676.0M8 $687.0M2 $689.0M2 $551.0M2 Free cash flow $706.0M $671.0M $802.0M $947.0M $904.0M $876.0M $926.0M $854.0M Dividends paid $08 $02 $127.0M2 $139.0M2 Share buybacks $04 $33.0M5 $74.0M6 $07 $08 $709.0M2 $601.0M2 $120.0M2
Compare BERRY GLOBAL GROUP, INC. with another company
Former names
BERRY GLOBAL GROUP INC May 3, 2017 to Jul 3, 20193 BERRY PLASTICS GROUP INC Oct 5, 2006 to Apr 18, 20173
Recent filings
May 2, 2025 4 May 2, 2025 4 May 2, 2025 4 May 2, 2025 4 May 2, 2025 4 May 2, 2025 4 May 2, 2025 4 May 2, 2025 4 May 2, 2025 4 May 2, 2025 4 May 2, 2025 4 May 2, 2025 4 May 2, 2025 4 May 2, 2025 4 May 2, 2025 4 Every filing from the last three years, summarized . The full record is on SEC EDGAR.1
