Ball Corporation Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1995
Cash & Equivalents	695	548	563	1,366	1,798	721	448	597	2,378	191.4	Upgrade
Cash & Cash Equivalents	695	548	563	1,366	1,798	721	448	597	2,378	191.4	Upgrade
Cash Growth	26.82%	-2.66%	-58.78%	-24.03%	149.38%	60.94%	-24.96%	-74.89%	1142.42%	-53.99%	Upgrade
Receivables	2,334	2,594	2,560	1,738	1,631	1,802	1,634	1,491	885	957.1	Upgrade
Inventory	1,559	2,179	1,795	1,353	1,274	1,271	1,526	1,413	898	1,017	Upgrade
Other Current Assets	295	168	305	218	181	146	150	152	-1,977	148.3	Upgrade
Total Current Assets	4,883	5,489	5,223	4,675	4,884	3,940	3,758	3,653	2,184	2,314	Upgrade
Property, Plant & Equipment	7,380	7,053	6,502	5,351	4,470	4,542	4,610	4,387	2,686	2,431	Upgrade
Goodwill and Intangibles	5,599	5,652	6,066	6,367	6,421	6,663	7,395	7,029	2,372	2,827	Upgrade
Other Long-Term Assets	1,441	1,715	1,923	1,859	1,585	1,409	1,406	1,104	2,455	0	Upgrade
Total Long-Term Assets	14,420	14,420	14,491	13,577	12,476	12,614	13,411	12,520	7,513	5,258	Upgrade
Total Assets	19,303	19,909	19,714	18,252	17,360	16,554	17,169	16,173	9,697	7,571	Upgrade
Accounts Payable	3,753	4,383	4,759	3,430	3,136	3,095	2,762	2,033	1,501	1,340	Upgrade
Current Debt	1,065	1,408	15	17	1,480	219	453	222	77	175.1	Upgrade
Other Current Liabilities	1,367	1,217	1,179	997	961	781	892	714	564	491.7	Upgrade
Total Current Liabilities	6,185	7,008	5,953	4,444	5,577	4,095	4,107	2,969	2,142	2,007	Upgrade
Long-Term Debt	7,504	7,540	7,722	7,783	6,337	6,510	6,518	7,310	4,974	2,994	Upgrade
Other Long-Term Liabilities	1,777	1,834	2,354	2,688	2,427	2,387	2,498	2,353	1,320	1,331	Upgrade
Total Long-Term Liabilities	9,281	9,374	10,076	10,471	8,764	8,897	9,016	9,663	6,294	4,325	Upgrade
Total Liabilities	15,466	16,382	16,029	14,915	14,341	12,992	13,123	12,632	8,436	6,331	Upgrade
Total Debt	8,569	8,948	7,737	7,800	7,817	6,729	6,971	7,532	5,051	3,169	Upgrade
Debt Growth	-4.24%	15.65%	-0.81%	-0.22%	16.17%	-3.47%	-7.45%	49.12%	59.39%	-12.10%	Upgrade
Retained Earnings	7,763	7,309	6,843	6,192	5,803	5,341	4,987	4,739	4,557	4,347	Upgrade
Comprehensive Income	-916	-679	-582	-954	-910	-835	-656	-941	-640	-522.1	Upgrade
Shareholders' Equity	3,769	3,461	3,627	3,275	2,949	3,458	3,941	3,435	1,251	1,033	Upgrade
Net Cash / Debt	-7,874	-8,400	-7,174	-6,434	-6,019	-6,008	-6,523	-6,935	-2,673	-2,977.5	Upgrade
Net Cash Per Share	-24.84	-26.25	-21.63	-19.33	-17.70	-17.05	-18.27	-21.48	-9.48	-10.45	Upgrade
Working Capital	-1,302	-1,519	-730	231	-693	-155	-349	684	42	306.7	Upgrade
Book Value Per Share	11.97	10.94	11.13	10.04	8.91	10.03	11.25	10.85	4.56	3.73	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).