BALL CORP (BALL) Stock Balance Sheet
USA - New York Stock Exchange - NYSE:BALL - US0584981064 - Common Stock
55.62 USD
+0.79 (+1.44%)
55.62 USD
0 (0%)
| MRQ (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 568.00M | 885.00M | 695.00M | 548.00M | 563.00M | |||
| Receivables | 2.70B | 2.17B | 2.33B | 2.59B | 2.56B | |||
| Inventories | 1.86B | 1.48B | 1.56B | 2.18B | 1.79B | |||
| Other Current Assets | 227.00M | 313.00M | 295.00M | 168.00M | 305.00M | |||
| Total Current Assets | 5.35B | 4.84B | 4.88B | 5.49B | 5.22B | |||
| Non-Current Assets | ||||||||
| PPE Net | 6.90B | 6.51B | 7.82B | 7.49B | 6.92B | |||
| Investments And Advances | 258.00M | 233.00M | 212.00M | 193.00M | 184.00M | |||
| Goodwill | 4.38B | 4.17B | 4.29B | 4.24B | 4.38B | |||
| Intangibles | 1.01B | 1.08B | 1.31B | 1.42B | 1.69B | |||
| Other Non-Current Assets | 821.00M | 795.00M | 789.00M | 1.09B | 1.32B | |||
| Total Non-Current Assets | 13.37B | 12.79B | 14.42B | 14.42B | 14.49B | |||
| TOTAL ASSETS | 18.72B | 17.63B | 19.30B | 19.91B | 19.71B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 84.00M | 144.00M | 209.00M | 405.00M | 12.00M | |||
| Current Portion Of LT Debt. | 260.00M | 217.00M | 856.00M | 1.00B | 3.00M | |||
| Accrued Expenses | 351.00M | 382.00M | 426.00M | 327.00M | 429.00M | |||
| Accounts Payable | 3.49B | 3.42B | 8.87B | 4.38B | 4.76B | |||
| Other Current Liabilities | 650.00M | 686.00M | 941.00M | 890.00M | 750.00M | |||
| Total Current Liabilities | 4.84B | 4.85B | 6.18B | 7.01B | 5.95B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 6.86B | 5.31B | 7.50B | 7.54B | 7.72B | |||
| Deferred Taxes/Income | 590.00M | 594.00M | 421.00M | 540.00M | 665.00M | |||
| Other Non-Current Liabilities | 976.00M | 945.00M | 1.36B | 1.29B | 1.69B | |||
| Total Non-Current Liabilities | 8.44B | 6.92B | 9.35B | 9.44B | 10.13B | |||
| TOTAL LIABILITIES | 13.28B | 11.77B | 15.53B | 16.45B | 16.09B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 12.07B | 11.53B | 7.76B | 7.31B | 6.84B | |||
| Minority Interest | 6.00M | 68.00M | 68.00M | 66.00M | 58.00M | |||
| Common Shares | 1.42B | 1.40B | 1.31B | 1.26B | 1.22B | |||
| Treasury Stock | -7.14B | -6.06B | -4.39B | -4.43B | -3.85B | |||
| Other Shareholders' Equity | -912.00M | -1.00B | -916.00M | -679.00M | -582.00M | |||
| Shares Outstanding | 269.69M | 289.38M | 315.69M | 314.00M | 321.00M | |||
| Tangible Book Value per Share | 0.20 | 2.11 | -5.80 | -6.98 | -7.60 | |||
| Total Shareholders' Equity | 5.45B | 5.86B | 3.77B | 3.46B | 3.63B | |||
| TOTAL LIABILITIES AND EQUITY | 18.72B | 17.63B | 19.30B | 19.91B | 19.71B | |||
| Statistics | ||||||||
| Debt/Equity | 1.28 | 0.93 | 2.05 | 2.30 | 2.13 | |||
| Current Ratio | 1.10 | 1.00 | 0.79 | 0.78 | 0.88 | |||
| Return On Assets (ROA) | 3.63% | 22.74% | 3.66% | 3.61% | 4.45% | |||
| Return On Equity (ROE) | 12.49% | 68.37% | 18.76% | 20.77% | 24.21% | |||
| Return On Invested Capital (ROIC) | 7.38% | 6.93% | 6.65% | 7.31% | 7.87% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 7.69% | 7.44% | 7.02% | 7.62% | 8.21% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 12.87% | 13.19% | 12.60% | 13.69% | 15.18% | |||
All data in USD , ROIC based on taxRate of 0.24