Balance Sheet Data
Berry Global Group, Inc. (BERY)
$65.42
+0.01 (+0.02%)
Year A/P | 2019 Actual | 2020 Actual | 2021 Actual | 2022 Actual | 2023 Actual | 2024 Projected | 2025 Projected | 2026 Projected | 2027 Projected | 2028 Projected |
| Total Cash | 750 | 750 | 1,091 | 1,410 | 1,203 | 1,174.80 | 1,298.74 | 1,435.75 | 1,587.21 | 1,754.66 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 1,526 | 1,469 | 1,879 | 1,777 | 1,568 | 1,902.38 | 2,103.07 | 2,324.94 | 2,570.20 | 2,841.35 |
| Account Receivables (%) | ||||||||||
| Inventories | 1,324 | 1,268 | 1,907 | 1,802 | 1,557 | 1,798.66 | 1,988.41 | 2,198.18 | 2,430.08 | 2,686.44 |
| Inventories (%) | ||||||||||
| Accounts Payable | 1,159 | 1,115 | 2,041 | 1,795 | 1,528 | 1,729.36 | 1,911.80 | 2,113.49 | 2,336.45 | 2,582.94 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -399 | -583 | -676 | -687 | -689 | -686.96 | -759.43 | -839.55 | -928.12 | -1,026.03 |
| 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.