BALL | Ball Corporation Annual & Quarterly Balance Sheets

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	695 Million	548 Million	563 Million	1.36 Billion	1.79 Billion	721 Million
Cash and Cash Equivalents	695 Million	548 Million	563 Million	1.36 Billion	1.79 Billion	721 Million
Short Term Investments	11 Million	-	-	-	-	-
Net Receivables	2.33 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	295 Million	168 Million	305 Million	218 Million	181 Million	146 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	7.05 Billion	6.5 Billion	5.35 Billion	4.47 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	193 Million	184 Million	321 Million	291 Million	302 Million
Tax Assets	114 Million	73 Million	126 Million	227 Million	241 Million	237 Million
Other Non Current Assets	675 Million	1.44 Billion	1.61 Billion	1.31 Billion	1.05 Billion	870 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	3.87 Billion
Tax Payables	-	-	-	-	-	-
Short Term Debt	1.06 Billion	1.4 Billion	15 Million	17 Million	1.48 Billion	219 Million
Deferred Revenue	333 Million	327 Million	429 Million	410 Million	343 Million	-492 Million
Other Current Liabilities	1.03 Billion	890 Million	750 Million	587 Million	618 Million	492 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	7.5 Billion	7.54 Billion	7.72 Billion	7.78 Billion	6.33 Billion	6.51 Billion
Deferred Revenue Non Current	898 Million	-540 Million	-665 Million	-634 Million	-561 Million	-645 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	458 Million	1.83 Billion	2.35 Billion	2.68 Billion	2.42 Billion	2.38 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	3.83 Billion	3.59 Billion	3.74 Billion	3.39 Billion	3.08 Billion	3.66 Billion
Stock Holders Equity	3.76 Billion	3.52 Billion	3.68 Billion	3.33 Billion	3.01 Billion	3.56 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	3.52 Billion	3.68 Billion	3.33 Billion	3.01 Billion	3.56 Billion
Capital Lease Obligation	363 Million	452 Million	420 Million	307 Million	239 Million	-
Total Investments	212 Million	193 Million	184 Million	321 Million	291 Million	302 Million
Total Debt	8.56 Billion	8.94 Billion	7.73 Billion	7.8 Billion	7.81 Billion	6.72 Billion
Net Debt	7.87 Billion	8.4 Billion	7.17 Billion	6.43 Billion	6.01 Billion	6 Billion

Breakdown	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 FY	2023 Q3
Total Assets	18.82 Billion	18.96 Billion	19.89 Billion	19.3 Billion	19.3 Billion	19.93 Billion
Total Current Assets	5.6 Billion	5.75 Billion	6.52 Billion	4.88 Billion	4.88 Billion	5.4 Billion
Cash And Short Term Investments	1.44 Billion	1.34 Billion	1.73 Billion	695 Million	695 Million	1.33 Billion
Cash and Cash Equivalents	1.44 Billion	1.34 Billion	1.73 Billion	695 Million	695 Million	1.33 Billion
Short Term Investments	-	9 Million	3 Million	11 Million	11 Million	23 Million
Net Receivables	2.65 Billion	2.71 Billion	3.05 Billion	2.33 Billion	2.33 Billion	2.05 Billion
Inventory	1.38 Billion	1.42 Billion	1.49 Billion	1.55 Billion	1.55 Billion	1.68 Billion
Other Current Assets	127 Million	267 Million	242 Million	295 Million	295 Million	326 Million
Total Non-Current Assets	13.21 Billion	13.2 Billion	13.37 Billion	14.42 Billion	14.42 Billion	14.52 Billion
Net PPE	6.55 Billion	6.87 Billion	6.97 Billion	7.82 Billion	7.82 Billion	7.26 Billion
Good Will And Intangible Assets	5.38 Billion	5.34 Billion	5.41 Billion	5.59 Billion	5.59 Billion	5.53 Billion
Good Will	4.24 Billion	4.19 Billion	4.21 Billion	4.29 Billion	4.29 Billion	4.22 Billion
Intangible Assets	1.13 Billion	1.15 Billion	1.19 Billion	1.3 Billion	1.3 Billion	1.31 Billion
Long-Term Investments	229 Million	248 Million	238 Million	212 Million	212 Million	200 Million
Tax Assets	64 Million	72 Million	85 Million	114 Million	114 Million	72 Million
Other Non Current Assets	992 Million	665 Million	662 Million	675 Million	675 Million	1.45 Billion
Other Assets	-	-	-	-	-	-
Total Liabilities	12.06 Billion	11.97 Billion	12.52 Billion	15.46 Billion	15.46 Billion	15.92 Billion
Total Current Liabilities	5.12 Billion	4.88 Billion	5.38 Billion	6.18 Billion	6.18 Billion	6.71 Billion
Account Payables	3.26 Billion	3.17 Billion	3.25 Billion	3.75 Billion	3.75 Billion	3.29 Billion
Tax Payables	-	-	-	-	-	-
Short Term Debt	452 Million	355 Million	361 Million	1.06 Billion	1.06 Billion	2.1 Billion
Deferred Revenue	84 Million	76 Million	99 Million	333 Million	333 Million	-3.29 Billion
Other Current Liabilities	1.32 Billion	1.28 Billion	1.66 Billion	1.03 Billion	1.03 Billion	4.6 Billion
Total Non Current Liabilities	6.94 Billion	7.08 Billion	7.13 Billion	9.28 Billion	9.28 Billion	9.2 Billion
Long-Term Debt	5.35 Billion	5.51 Billion	5.51 Billion	7.5 Billion	7.5 Billion	7.48 Billion
Deferred Revenue Non Current	2 Million	2 Million	2 Million	898 Million	898 Million	-445 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	998 Million	986 Million	1.03 Billion	458 Million	458 Million	1.72 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	6.75 Billion	6.98 Billion	7.37 Billion	3.83 Billion	3.83 Billion	4.07 Billion
Stock Holders Equity	6.68 Billion	6.91 Billion	7.3 Billion	3.76 Billion	3.76 Billion	4 Billion
Common Stock	1.38 Billion	1.37 Billion	1.35 Billion	1.31 Billion	1.31 Billion	1.3 Billion
Retained Earnings	11.61 Billion	11.48 Billion	11.38 Billion	7.76 Billion	7.76 Billion	7.67 Billion
Accumulated other comprehensive income	-912 Million	-921 Million	-893 Million	-916 Million	-916 Million	-642 Million
Common Stock Equity	6.68 Billion	6.91 Billion	7.3 Billion	3.76 Billion	3.76 Billion	4 Billion
Capital Lease Obligation	-	263 Million	280 Million	363 Million	363 Million	471 Million
Total Investments	229 Million	248 Million	238 Million	212 Million	212 Million	200 Million
Total Debt	5.8 Billion	6.12 Billion	6.15 Billion	8.56 Billion	8.56 Billion	9.59 Billion
Net Debt	4.36 Billion	4.78 Billion	4.41 Billion	7.87 Billion	7.87 Billion	8.25 Billion

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