Ball Corporation Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	1,212	885	695	548	563
Trading Asset Securities	-	4	11	-	-
Cash & Short-Term Investments	1,212	889	706	548	563
Cash Growth	36.33%	25.92%	28.83%	-2.66%	-58.78%
Accounts Receivable	2,606	1,736	1,670	2,107	2,022
Other Receivables	-	430	387	487	538
Receivables	2,606	2,166	2,057	2,594	2,560
Inventory	2,013	1,477	1,531	2,179	1,795
Restricted Cash	-	8	15	10	16
Other Current Assets	282	301	574	158	289
Total Current Assets	6,113	4,841	4,883	5,489	5,223
Property, Plant & Equipment	6,656	6,507	7,080	7,487	6,922
Long-Term Investments	-	233	212	193	184
Goodwill	4,379	4,172	4,250	4,235	4,378
Other Intangible Assets	982	1,080	1,248	1,417	1,688
Long-Term Deferred Tax Assets	-	63	114	73	126
Other Long-Term Assets	1,394	732	1,516	1,015	1,193
Total Assets	19,524	17,628	19,303	19,909	19,714
Accounts Payable	5,466	3,418	3,661	4,383	4,759
Accrued Expenses	-	303	245	236	349
Short-Term Debt	21	144	206	405	12
Current Portion of Long-Term Debt	-	191	859	1,001	1
Current Portion of Leases	-	105	86	93	82
Current Unearned Revenue	-	50	114	316	272
Other Current Liabilities	-	636	1,014	574	478
Total Current Liabilities	5,487	4,847	6,185	7,008	5,953
Long-Term Debt	6,991	5,307	7,497	7,530	7,710
Long-Term Leases	-	270	294	359	352
Long-Term Unearned Revenue	-	2	3	12	38
Pension & Post-Retirement Benefits	-	577	735	847	1,205
Long-Term Deferred Tax Liabilities	-	594	421	540	665
Other Long-Term Liabilities	1,625	101	331	86	106
Total Liabilities	14,103	11,698	15,466	16,382	16,029
Common Stock	5,421	1,395	1,312	1,260	1,220
Retained Earnings	-	11,527	7,763	7,309	6,843
Treasury Stock	-	-6,057	-4,390	-4,429	-3,854
Comprehensive Income & Other	-	-1,003	-916	-679	-582
Total Common Equity	5,421	5,862	3,769	3,461	3,627
Minority Interest	-	68	68	66	58
Shareholders' Equity	5,421	5,930	3,837	3,527	3,685
Total Liabilities & Equity	19,524	17,628	19,303	19,909	19,714
Total Debt	7,012	6,017	8,942	9,388	8,157
Net Cash (Debt)	-5,800	-5,128	-8,236	-8,840	-7,594
Net Cash Per Share	-21.02	-16.64	-25.98	-27.62	-22.90
Filing Date Shares Outstanding	266.79	282.82	315.64	314.42	321.5
Total Common Shares Outstanding	266.79	289.38	315.69	314.11	319.42
Working Capital	626	-6	-1,302	-1,519	-730
Book Value Per Share	20.32	20.26	11.94	11.02	11.35
Tangible Book Value	60	610	-1,729	-2,191	-2,439
Tangible Book Value Per Share	0.22	2.11	-5.48	-6.98	-7.64
Land	-	198	215	187	167
Buildings	-	1,794	1,792	2,159	2,081
Machinery	-	7,450	7,636	7,277	6,876
Construction In Progress	-	836	1,179	1,504	1,179

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