Ball Corporation Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	730	1,212	885	695	548	563
Cash & Short-Term Investments	730	1,212	885	695	548	563
Cash Growth	62.58%	36.95%	27.34%	26.82%	-2.66%	-58.78%
Accounts Receivable	2,904	2,606	2,166	2,057	2,594	2,560
Inventory	2,223	2,013	1,477	1,531	2,179	1,795
Other Current Assets	362	282	313	600	168	305
Total Current Assets	6,219	6,113	4,841	4,883	5,489	5,223
Net Property, Plant & Equipment	6,796	6,656	6,173	6,715	7,053	6,502
Other Intangible Assets	947	982	1,080	1,248	1,417	1,688
Goodwill	4,410	4,379	4,172	4,250	4,235	4,378
Other Long-Term Assets	1,398	1,394	1,362	2,207	1,715	1,923
Total Assets	19,770	19,524	17,628	19,303	19,909	19,714
Accounts Payable	3,812	4,452	3,418	3,661	4,383	4,759
Accrued Expenses	230	303	303	245	236	349
Short-Term Debt	786	21	361	1,065	1,408	15
Other Current Liabilities	731	711	765	1,214	981	830
Total Current Liabilities	5,559	5,487	4,847	6,185	7,008	5,953
Long-Term Debt	7,021	6,991	5,312	7,504	7,540	7,722
Other Long-Term Liabilities	1,571	1,625	1,539	1,777	1,834	2,354
Total Long-Term Liabilities	8,592	8,616	6,851	9,281	9,374	10,076
Total Liabilities	14,151	14,103	11,698	15,466	16,382	16,029
Common Stock	1,437	1,422	1,395	1,312	1,260	1,220
Treasury Stock	-7,341	-7,351	-6,057	-4,390	-4,429	-3,854
Accumulated Other Comprehensive Income	-866	-869	-1,003	-916	-679	-582
Retained Earnings	12,370	12,219	11,527	7,763	7,309	6,843
Total Common Shareholders' Equity	5,600	5,421	5,862	3,769	3,461	3,627
Minority Interest	19	-	68	68	66	58
Shareholders' Equity	5,619	5,421	5,930	3,837	3,527	3,685
Total Liabilities & Equity	19,770	19,524	17,628	19,303	19,909	19,714
Total Debt	7,807	7,012	5,673	8,569	8,948	7,737
Net Cash (Debt)	-7,077	-5,800	-4,788	-7,874	-8,400	-7,174
Net Cash Per Share	-26.06	-21.02	-15.54	-24.84	-26.25	-21.63
Book Value	5,600	5,421	5,862	3,769	3,461	3,627
Book Value Per Share	20.62	19.64	19.02	11.89	10.82	10.94
Tangible Book Value	243	60	610	-1,729	-2,191	-2,439
Tangible Book Value Per Share	0.89	0.22	1.98	-5.45	-6.85	-7.35

SEC Filings: 10-K · 10-Q