Balance Sheet Data

Berry Global Group, Inc. (BERY)

$54.37

-1.80 (-3.20%)

Year
A/P
2018
Actual
2019
Actual
2020
Actual
2021
Actual
2022
Actual
2023
Projected
2024
Projected
2025
Projected
2026
Projected
2027
Projected
Total Cash 3817507501,0911,4101,264.201,478.021,7282,020.262,361.94
Total Cash (%)
Account Receivables 9411,5261,4691,8791,7772,288.432,675.473,127.983,657.014,275.53
Account Receivables (%)
Inventories 8871,3241,2681,9071,8022,142.572,504.942,928.613,423.924,003.02
Inventories (%)
Accounts Payable 7831,1591,1152,0411,7952,021.652,363.572,763.333,230.693,777.10
Accounts Payable (%)
Capital Expenditure -336-399-583-676-687-791.87-925.80-1,082.38-1,265.44-1,479.47
Capital Expenditure (%)



To support growth, companies need to keep investing in capital items – including property, plants and equipment.
To calculate this net investment,we take capital expenditure (found in the company’s statement of cash flows) and subtract non-cash depreciation (found on the income statement).
Working capital refers to the cash a company needs for day-to-day operations.
The faster a company expands, the more cash it will need.
To calculate working capital, we take current assets and subtract current liabilities.
You can find both of these on a company’s balance sheet, which is published in its quarterly and annual financial statements.