Ball Corporation (BALL)
NYSE: BALL · Real-Time Price · USD
55.80
+0.44 (0.79%)
Dec 20, 2024, 4:00 PM EST - Market closed
Ball Corporation Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 1,440 | 695 | 548 | 563 | 1,366 | 1,798 | Upgrade
|
| Trading Asset Securities | 8 | 11 | - | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 1,448 | 706 | 548 | 563 | 1,366 | 1,798 | Upgrade
|
| Cash Growth | 6.63% | 28.83% | -2.66% | -58.78% | -24.03% | 149.38% | Upgrade
|
| Accounts Receivable | 2,195 | 1,946 | 2,107 | 2,022 | 1,344 | 1,186 | Upgrade
|
| Other Receivables | 460 | 388 | 487 | 538 | 394 | 445 | Upgrade
|
| Receivables | 2,655 | 2,334 | 2,594 | 2,560 | 1,738 | 1,631 | Upgrade
|
| Inventory | 1,385 | 1,559 | 2,179 | 1,795 | 1,353 | 1,274 | Upgrade
|
| Restricted Cash | 4 | 15 | 10 | 16 | 15 | 8 | Upgrade
|
| Other Current Assets | 115 | 269 | 158 | 289 | 203 | 173 | Upgrade
|
| Total Current Assets | 5,607 | 4,883 | 5,489 | 5,223 | 4,675 | 4,884 | Upgrade
|
| Property, Plant & Equipment | 6,868 | 7,820 | 7,487 | 6,922 | 5,653 | 4,709 | Upgrade
|
| Long-Term Investments | 228 | 212 | 193 | 184 | 321 | 291 | Upgrade
|
| Goodwill | 4,244 | 4,290 | 4,235 | 4,378 | 4,484 | 4,419 | Upgrade
|
| Other Intangible Assets | 1,138 | 1,309 | 1,417 | 1,688 | 1,883 | 2,002 | Upgrade
|
| Long-Term Deferred Tax Assets | 64 | 114 | 73 | 126 | 227 | 241 | Upgrade
|
| Other Long-Term Assets | 675 | 675 | 1,015 | 1,193 | 1,009 | 814 | Upgrade
|
| Total Assets | 18,824 | 19,303 | 19,909 | 19,714 | 18,252 | 17,360 | Upgrade
|
| Accounts Payable | 3,261 | 3,753 | 4,383 | 4,759 | 3,430 | 3,136 | Upgrade
|
| Accrued Expenses | 308 | 333 | 236 | 349 | 347 | 285 | Upgrade
|
| Short-Term Debt | 260 | 209 | 405 | 12 | 14 | 26 | Upgrade
|
| Current Portion of Long-Term Debt | 166 | 856 | 1,001 | 1 | 1 | 1,454 | Upgrade
|
| Current Portion of Leases | 105 | 96 | 93 | 82 | 65 | 58 | Upgrade
|
| Current Unearned Revenue | 84 | 337 | 316 | 272 | 108 | 87 | Upgrade
|
| Other Current Liabilities | 940 | 601 | 574 | 478 | 479 | 531 | Upgrade
|
| Total Current Liabilities | 5,124 | 6,185 | 7,008 | 5,953 | 4,444 | 5,577 | Upgrade
|
| Long-Term Debt | 5,351 | 7,497 | 7,530 | 7,710 | 7,773 | 6,337 | Upgrade
|
| Long-Term Leases | 254 | 363 | 359 | 352 | 242 | 181 | Upgrade
|
| Long-Term Unearned Revenue | 2 | 10 | 12 | 38 | 29 | 9 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 592 | 421 | 540 | 665 | 634 | 561 | Upgrade
|
| Other Long-Term Liabilities | 116 | 92 | 86 | 106 | 180 | 190 | Upgrade
|
| Total Liabilities | 12,069 | 15,466 | 16,382 | 16,029 | 14,915 | 14,341 | Upgrade
|
| Common Stock | 1,384 | 1,312 | 1,260 | 1,220 | 1,167 | 1,178 | Upgrade
|
| Retained Earnings | 11,618 | 7,763 | 7,309 | 6,843 | 6,192 | 5,803 | Upgrade
|
| Treasury Stock | -5,407 | -4,390 | -4,429 | -3,854 | -3,130 | -3,122 | Upgrade
|
| Comprehensive Income & Other | -912 | -916 | -679 | -582 | -954 | -910 | Upgrade
|
| Total Common Equity | 6,683 | 3,769 | 3,461 | 3,627 | 3,275 | 2,949 | Upgrade
|
| Minority Interest | 72 | 68 | 66 | 58 | 62 | 70 | Upgrade
|
| Shareholders' Equity | 6,755 | 3,837 | 3,527 | 3,685 | 3,337 | 3,019 | Upgrade
|
| Total Liabilities & Equity | 18,824 | 19,303 | 19,909 | 19,714 | 18,252 | 17,360 | Upgrade
|
| Total Debt | 6,136 | 9,021 | 9,388 | 8,157 | 8,095 | 8,056 | Upgrade
|
| Net Cash (Debt) | -4,688 | -8,315 | -8,840 | -7,594 | -6,729 | -6,258 | Upgrade
|
| Net Cash Per Share | -14.97 | -26.23 | -27.62 | -22.90 | -20.22 | -18.40 | Upgrade
|
| Filing Date Shares Outstanding | 298.43 | 315.64 | 314.42 | 321.5 | 327.93 | 325.77 | Upgrade
|
| Total Common Shares Outstanding | 300.04 | 315.69 | 314.11 | 319.42 | 327.59 | 324.63 | Upgrade
|
| Working Capital | 483 | -1,302 | -1,519 | -730 | 231 | -693 | Upgrade
|
| Book Value Per Share | 22.27 | 11.94 | 11.02 | 11.35 | 10.00 | 9.08 | Upgrade
|
| Tangible Book Value | 1,301 | -1,830 | -2,191 | -2,439 | -3,092 | -3,472 | Upgrade
|
| Tangible Book Value Per Share | 4.34 | -5.80 | -6.98 | -7.64 | -9.44 | -10.70 | Upgrade
|
| Land | 205 | 221 | 187 | 167 | 163 | 153 | Upgrade
|
| Buildings | 1,831 | 2,418 | 2,159 | 2,081 | 1,653 | 1,433 | Upgrade
|
| Machinery | 7,824 | 8,119 | 7,277 | 6,876 | 6,214 | 5,513 | Upgrade
|
| Construction In Progress | 1,004 | 1,240 | 1,504 | 1,179 | 883 | 434 | Upgrade
|
| Order Backlog | - | 2,980 | 2,970 | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.