Ball Corporation (LON:0HL5)
London · Delayed Price · Currency is GBP · Price in USD 55.62
-1.89 (-3.28%)
At close: Aug 5, 2025
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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2016 - 2020 |
Cash & Equivalents | 296 | 885 | 695 | 548 | 563 | 1,366 | Upgrade |
Trading Asset Securities | - | 4 | 11 | - | - | - | Upgrade |
Cash & Short-Term Investments | 296 | 889 | 706 | 548 | 563 | 1,366 | Upgrade |
Cash Growth | -78.16% | 25.92% | 28.83% | -2.66% | -58.78% | -24.03% | Upgrade |
Accounts Receivable | 2,897 | 1,736 | 1,670 | 2,107 | 2,022 | 1,344 | Upgrade |
Other Receivables | - | 430 | 387 | 487 | 538 | 394 | Upgrade |
Receivables | 2,897 | 2,166 | 2,057 | 2,594 | 2,560 | 1,738 | Upgrade |
Inventory | 1,732 | 1,477 | 1,531 | 2,179 | 1,795 | 1,353 | Upgrade |
Restricted Cash | - | 8 | 15 | 10 | 16 | 15 | Upgrade |
Other Current Assets | 327 | 301 | 574 | 158 | 289 | 203 | Upgrade |
Total Current Assets | 5,252 | 4,841 | 4,883 | 5,489 | 5,223 | 4,675 | Upgrade |
Property, Plant & Equipment | 6,555 | 6,507 | 7,080 | 7,487 | 6,922 | 5,653 | Upgrade |
Long-Term Investments | - | 233 | 212 | 193 | 184 | 321 | Upgrade |
Goodwill | 4,381 | 4,172 | 4,250 | 4,235 | 4,378 | 4,484 | Upgrade |
Other Intangible Assets | 1,056 | 1,080 | 1,248 | 1,417 | 1,688 | 1,883 | Upgrade |
Long-Term Deferred Tax Assets | - | 63 | 114 | 73 | 126 | 227 | Upgrade |
Other Long-Term Assets | 1,364 | 732 | 1,516 | 1,015 | 1,193 | 1,009 | Upgrade |
Total Assets | 18,608 | 17,628 | 19,303 | 19,909 | 19,714 | 18,252 | Upgrade |
Accounts Payable | 4,686 | 3,418 | 3,661 | 4,383 | 4,759 | 3,430 | Upgrade |
Accrued Expenses | - | 303 | 245 | 236 | 349 | 347 | Upgrade |
Short-Term Debt | 548 | 144 | 206 | 405 | 12 | 14 | Upgrade |
Current Portion of Long-Term Debt | - | 191 | 859 | 1,001 | 1 | 1 | Upgrade |
Current Portion of Leases | - | 105 | 86 | 93 | 82 | 65 | Upgrade |
Current Unearned Revenue | - | 50 | 114 | 316 | 272 | 108 | Upgrade |
Other Current Liabilities | 25 | 636 | 1,014 | 574 | 478 | 479 | Upgrade |
Total Current Liabilities | 5,259 | 4,847 | 6,185 | 7,008 | 5,953 | 4,444 | Upgrade |
Long-Term Debt | 6,479 | 5,307 | 7,497 | 7,530 | 7,710 | 7,773 | Upgrade |
Long-Term Leases | - | 270 | 294 | 359 | 352 | 242 | Upgrade |
Long-Term Unearned Revenue | - | 2 | 3 | 12 | 38 | 29 | Upgrade |
Long-Term Deferred Tax Liabilities | - | 594 | 421 | 540 | 665 | 634 | Upgrade |
Other Long-Term Liabilities | 1,593 | 101 | 331 | 86 | 106 | 180 | Upgrade |
Total Liabilities | 13,331 | 11,698 | 15,466 | 16,382 | 16,029 | 14,915 | Upgrade |
Common Stock | 5,277 | 1,395 | 1,312 | 1,260 | 1,220 | 1,167 | Upgrade |
Retained Earnings | - | 11,527 | 7,763 | 7,309 | 6,843 | 6,192 | Upgrade |
Treasury Stock | - | -6,057 | -4,390 | -4,429 | -3,854 | -3,130 | Upgrade |
Comprehensive Income & Other | - | -1,003 | -916 | -679 | -582 | -954 | Upgrade |
Total Common Equity | 5,277 | 5,862 | 3,769 | 3,461 | 3,627 | 3,275 | Upgrade |
Minority Interest | - | 68 | 68 | 66 | 58 | 62 | Upgrade |
Shareholders' Equity | 5,277 | 5,930 | 3,837 | 3,527 | 3,685 | 3,337 | Upgrade |
Total Liabilities & Equity | 18,608 | 17,628 | 19,303 | 19,909 | 19,714 | 18,252 | Upgrade |
Total Debt | 7,027 | 6,017 | 8,942 | 9,388 | 8,157 | 8,095 | Upgrade |
Net Cash (Debt) | -6,731 | -5,128 | -8,236 | -8,840 | -7,594 | -6,729 | Upgrade |
Net Cash Per Share | -23.09 | -16.64 | -25.98 | -27.62 | -22.90 | -20.22 | Upgrade |
Filing Date Shares Outstanding | 272.15 | 282.82 | 315.64 | 314.42 | 321.5 | 327.93 | Upgrade |
Total Common Shares Outstanding | 272.05 | 289.38 | 315.69 | 314.11 | 319.42 | 327.59 | Upgrade |
Working Capital | -7 | -6 | -1,302 | -1,519 | -730 | 231 | Upgrade |
Book Value Per Share | 19.40 | 20.26 | 11.94 | 11.02 | 11.35 | 10.00 | Upgrade |
Tangible Book Value | -160 | 610 | -1,729 | -2,191 | -2,439 | -3,092 | Upgrade |
Tangible Book Value Per Share | -0.59 | 2.11 | -5.48 | -6.98 | -7.64 | -9.44 | Upgrade |
Land | - | 198 | 215 | 187 | 167 | 163 | Upgrade |
Buildings | - | 1,794 | 1,792 | 2,159 | 2,081 | 1,653 | Upgrade |
Machinery | - | 7,450 | 7,636 | 7,277 | 6,876 | 6,214 | Upgrade |
Construction In Progress | - | 836 | 1,179 | 1,504 | 1,179 | 883 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.