v3.25.1

Consolidated Balance Sheets - USD ($) $ in Millions	Sep. 28, 2024	Sep. 30, 2023
Current assets:
Cash and cash equivalents	$ 865	$ 989
Accounts receivable	1,271	1,257
Inventories	1,369	1,305
Prepaid expenses and other current assets	182	150
Current assets of discontinued operations	887	832
Total current assets	4,574	4,533
Noncurrent assets:
Property, plant and equipment	3,627	3,577
Goodwill and intangible assets	5,588	5,600
Right-of-use assets	602	573
Other assets	152	110
Non-current assets of discontinued operations	2,070	2,194
Total assets	16,613	16,587
Current liabilities:
Accounts payable	1,471	1,262
Accrued employee costs	267	273
Other current liabilities	711	792
Current portion of long-term debt	810	8
Current liabilities of discontinued operations	413	378
Total current liabilities	3,672	2,713
Liabilities, Noncurrent [Abstract]
Long-term debt	7,505	8,970
Deferred income taxes	413	512
Employee benefit obligations	152	187
Operating lease liabilities	495	484
Other long-term liabilities	579	304
Non-current liabilities of discontinued operations	189	201
Total liabilities	13,005	13,371
Stockholders' equity:
Common stock (115.0 and 115.5 shares issued, respectively)	1	1
Additional paid-in capital	1,321	1,231
Retained earnings	2,581	2,320
Accumulated other comprehensive loss	(295)	(336)
Total stockholders' equity	3,608	3,216
Total liabilities and stockholders' equity	$ 16,613	$ 16,587

Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).

BERRY GLOBAL GROUP, INC. 8-K