Ball Corporation (BALL)

Ball Corporation Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	296	885	695	548	563	1,366
Trading Asset Securities	5	4	11	-	-	-
Cash & Short-Term Investments	301	889	706	548	563	1,366
Cash Growth	-77.79%	25.92%	28.83%	-2.66%	-58.78%	-24.03%
Accounts Receivable	2,350	1,736	1,670	2,107	2,022	1,344
Other Receivables	547	430	387	487	538	394
Receivables	2,897	2,166	2,057	2,594	2,560	1,738
Inventory	1,732	1,477	1,531	2,179	1,795	1,353
Restricted Cash	6	8	15	10	16	15
Other Current Assets	316	301	574	158	289	203
Total Current Assets	5,252	4,841	4,883	5,489	5,223	4,675
Property, Plant & Equipment	6,891	6,507	7,080	7,487	6,922	5,653
Long-Term Investments	238	233	212	193	184	321
Goodwill	4,381	4,172	4,250	4,235	4,378	4,484
Other Intangible Assets	1,056	1,080	1,248	1,417	1,688	1,883
Long-Term Deferred Tax Assets	69	63	114	73	126	227
Other Long-Term Assets	721	732	1,516	1,015	1,193	1,009
Total Assets	18,608	17,628	19,303	19,909	19,714	18,252
Accounts Payable	3,523	3,418	3,661	4,383	4,759	3,430
Accrued Expenses	247	303	245	236	349	347
Short-Term Debt	99	144	206	405	12	14
Current Portion of Long-Term Debt	447	191	859	1,001	1	1
Current Portion of Leases	80	105	86	93	82	65
Current Unearned Revenue	59	50	114	316	272	108
Other Current Liabilities	804	636	1,014	574	478	479
Total Current Liabilities	5,259	4,847	6,185	7,008	5,953	4,444
Long-Term Debt	6,475	5,307	7,497	7,530	7,710	7,773
Long-Term Leases	274	270	294	359	352	242
Long-Term Unearned Revenue	2	2	3	12	38	29
Long-Term Deferred Tax Liabilities	560	594	421	540	665	634
Other Long-Term Liabilities	204	101	331	86	106	180
Total Liabilities	13,331	11,698	15,466	16,382	16,029	14,915
Common Stock	1,414	1,395	1,312	1,260	1,220	1,167
Retained Earnings	11,806	11,527	7,763	7,309	6,843	6,192
Treasury Stock	-7,059	-6,057	-4,390	-4,429	-3,854	-3,130
Comprehensive Income & Other	-955	-1,003	-916	-679	-582	-954
Total Common Equity	5,206	5,862	3,769	3,461	3,627	3,275
Minority Interest	71	68	68	66	58	62
Shareholders' Equity	5,277	5,930	3,837	3,527	3,685	3,337
Total Liabilities & Equity	18,608	17,628	19,303	19,909	19,714	18,252
Total Debt	7,375	6,017	8,942	9,388	8,157	8,095
Net Cash (Debt)	-7,074	-5,128	-8,236	-8,840	-7,594	-6,729
Net Cash Per Share	-24.26	-16.64	-25.98	-27.62	-22.90	-20.22
Filing Date Shares Outstanding	272.15	282.82	315.64	314.42	321.5	327.93
Total Common Shares Outstanding	272.05	289.38	315.69	314.11	319.42	327.59
Working Capital	-7	-6	-1,302	-1,519	-730	231
Book Value Per Share	19.14	20.26	11.94	11.02	11.35	10.00
Tangible Book Value	-231	610	-1,729	-2,191	-2,439	-3,092
Tangible Book Value Per Share	-0.85	2.11	-5.48	-6.98	-7.64	-9.44
Land	212	198	215	187	167	163
Buildings	1,925	1,794	1,792	2,159	2,081	1,653
Machinery	8,015	7,450	7,636	7,277	6,876	6,214
Construction In Progress	872	836	1,179	1,504	1,179	883

Updated Aug 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q