Ball Corporation (0HL5.L)

USD 47.68

(0.21%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 19.3 Billion 19.9 Billion 19.71 Billion 18.25 Billion 17.36 Billion 16.55 Billion
Total Current Assets 4.88 Billion 5.48 Billion 5.22 Billion 4.67 Billion 4.88 Billion 3.94 Billion
Cash And Short Term Investments 706 Million 558 Million 579 Million 1.38 Billion 1.8 Billion 731 Million
Cash and Cash Equivalents 695 Million 558 Million 579 Million 1.38 Billion 1.8 Billion 731 Million
Short Term Investments 11 Million - - - - -
Net Receivables 1.94 Billion 2.59 Billion 2.56 Billion 1.73 Billion 1.63 Billion 1.8 Billion
Inventory 1.55 Billion 2.17 Billion 1.79 Billion 1.35 Billion 1.27 Billion 1.27 Billion
Other Current Assets 672 Million 158 Million 289 Million 203 Million 173 Million 136 Million
Total Non-Current Assets 14.42 Billion 14.42 Billion 14.49 Billion 13.57 Billion 12.47 Billion 12.61 Billion
Net PPE 7.82 Billion 7.48 Billion 6.92 Billion 5.65 Billion 4.7 Billion 4.54 Billion
Good Will And Intangible Assets 5.59 Billion 5.65 Billion 6.06 Billion 6.36 Billion 6.42 Billion 6.66 Billion
Good Will 4.29 Billion 4.23 Billion 4.37 Billion 4.48 Billion 4.41 Billion 4.47 Billion
Intangible Assets 1.3 Billion 1.41 Billion 1.68 Billion 1.88 Billion 2 Billion 2.18 Billion
Long-Term Investments 212 Million 277 Million 247 Million 329 Million 291 Million 303 Million
Tax Assets 114 Million 73 Million 126 Million 227 Million 241 Million 237 Million
Other Non Current Assets 675 Million 931 Million 1.13 Billion 1 Billion 814 Million 869 Million
Other Assets - - - - - -
Total Liabilities 15.46 Billion 16.38 Billion 16.02 Billion 14.91 Billion 14.34 Billion 12.99 Billion
Total Current Liabilities 6.18 Billion 7 Billion 5.95 Billion 4.44 Billion 5.57 Billion 4.09 Billion
Account Payables 3.75 Billion 4.38 Billion 4.75 Billion 3.43 Billion 3.13 Billion 3.09 Billion
Tax Payables - - - - - -
Short Term Debt 1.06 Billion 1.49 Billion 95 Million 80 Million 1.53 Billion 219 Million
Deferred Revenue 337 Million 316 Million 272 Million - - -
Other Current Liabilities 1.03 Billion 810 Million 827 Million 934 Million 903 Million 781 Million
Total Non Current Liabilities 9.28 Billion 9.37 Billion 10.07 Billion 10.47 Billion 8.76 Billion 8.89 Billion
Long-Term Debt 7.49 Billion 7.53 Billion 7.71 Billion 7.77 Billion 6.33 Billion 6.51 Billion
Deferred Revenue Non Current 10 Million 12 Million 38 Million 242 Million 181 Million -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.32 Billion 1.29 Billion 1.66 Billion 1.82 Billion 1.68 Billion 1.74 Billion
Other Liabilities - - - - - -
Total Equity 3.83 Billion 3.52 Billion 3.68 Billion 3.33 Billion 3.01 Billion 3.56 Billion
Stock Holders Equity 3.76 Billion 3.46 Billion 3.62 Billion 3.27 Billion 2.94 Billion 3.45 Billion
Common Stock 1.31 Billion 1.26 Billion 1.22 Billion 1.16 Billion 1.17 Billion 1.15 Billion
Retained Earnings 7.76 Billion 7.3 Billion 6.84 Billion 6.19 Billion 5.8 Billion 5.34 Billion
Accumulated other comprehensive income -916 Million -679 Million -582 Million -954 Million -910 Million -835 Million
Common Stock Equity 3.76 Billion 3.46 Billion 3.62 Billion 3.27 Billion 2.94 Billion 3.45 Billion
Capital Lease Obligation 459 Million 359 Million 352 Million 242 Million 181 Million -
Total Investments 223 Million 277 Million 247 Million 329 Million 291 Million 303 Million
Total Debt 8.56 Billion 9.38 Billion 8.15 Billion 8.09 Billion 8.05 Billion 6.72 Billion
Net Debt 7.86 Billion 8.83 Billion 7.57 Billion 6.71 Billion 6.25 Billion 5.99 Billion

Balance Sheet Charts