Ball Corporation Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	568	885	695	548	563	1,366
Trading Asset Securities	2	4	11	-	-	-
Cash & Short-Term Investments	570	889	706	548	563	1,366
Cash Growth	-60.63%	25.92%	28.83%	-2.66%	-58.78%	-24.03%
Accounts Receivable	2,201	1,736	1,670	2,107	2,022	1,344
Other Receivables	495	430	387	487	538	394
Receivables	2,696	2,166	2,057	2,594	2,560	1,738
Inventory	1,856	1,477	1,531	2,179	1,795	1,353
Restricted Cash	4	8	15	10	16	15
Other Current Assets	221	301	574	158	289	203
Total Current Assets	5,347	4,841	4,883	5,489	5,223	4,675
Property, Plant & Equipment	6,904	6,507	7,080	7,487	6,922	5,653
Long-Term Investments	258	233	212	193	184	321
Goodwill	4,377	4,172	4,250	4,235	4,378	4,484
Other Intangible Assets	1,014	1,080	1,248	1,417	1,688	1,883
Long-Term Deferred Tax Assets	49	63	114	73	126	227
Other Long-Term Assets	772	732	1,516	1,015	1,193	1,009
Total Assets	18,721	17,628	19,303	19,909	19,714	18,252
Accounts Payable	3,494	3,418	3,661	4,383	4,759	3,430
Accrued Expenses	273	303	245	236	349	347
Short-Term Debt	84	144	206	405	12	14
Current Portion of Long-Term Debt	258	191	859	1,001	1	1
Current Portion of Leases	80	105	86	93	82	65
Current Unearned Revenue	71	50	114	316	272	108
Other Current Liabilities	579	636	1,014	574	478	479
Total Current Liabilities	4,839	4,847	6,185	7,008	5,953	4,444
Long-Term Debt	6,859	5,307	7,497	7,530	7,710	7,773
Long-Term Leases	266	270	294	359	352	242
Long-Term Unearned Revenue	2	2	3	12	38	29
Pension & Post-Retirement Benefits	521	577	735	847	1,205	1,613
Long-Term Deferred Tax Liabilities	590	594	421	540	665	634
Other Long-Term Liabilities	192	101	331	86	106	180
Total Liabilities	13,269	11,698	15,466	16,382	16,029	14,915
Common Stock	1,422	1,395	1,312	1,260	1,220	1,167
Retained Earnings	12,073	11,527	7,763	7,309	6,843	6,192
Treasury Stock	-7,137	-6,057	-4,390	-4,429	-3,854	-3,130
Comprehensive Income & Other	-912	-1,003	-916	-679	-582	-954
Total Common Equity	5,446	5,862	3,769	3,461	3,627	3,275
Minority Interest	6	68	68	66	58	62
Shareholders' Equity	5,452	5,930	3,837	3,527	3,685	3,337
Total Liabilities & Equity	18,721	17,628	19,303	19,909	19,714	18,252
Total Debt	7,547	6,017	8,942	9,388	8,157	8,095
Net Cash (Debt)	-6,977	-5,128	-8,236	-8,840	-7,594	-6,729
Net Cash Per Share	-24.62	-16.64	-25.98	-27.62	-22.90	-20.22
Filing Date Shares Outstanding	267.99	282.82	315.64	314.42	321.5	327.93
Total Common Shares Outstanding	269.69	289.38	315.69	314.11	319.42	327.59
Working Capital	508	-6	-1,302	-1,519	-730	231
Book Value Per Share	20.19	20.26	11.94	11.02	11.35	10.00
Tangible Book Value	55	610	-1,729	-2,191	-2,439	-3,092
Tangible Book Value Per Share	0.20	2.11	-5.48	-6.98	-7.64	-9.44
Land	224	198	215	187	167	163
Buildings	1,935	1,794	1,792	2,159	2,081	1,653
Machinery	8,071	7,450	7,636	7,277	6,876	6,214
Construction In Progress	901	836	1,179	1,504	1,179	883

Source: S&P Global Market Intelligence. Standard template. Financial Sources.