Ball (BALL)
(Delayed Data from NYSE)
$65.35 USD
-1.14 (-1.71%)
Updated Oct 3, 2024 04:00 PM ET
After-Market: $65.34 -0.01 (-0.02%) 7:58 PM ET
2-Buy of 5 2
C Value D Growth D Momentum D VGM
Balance Sheet
Fiscal Year End for Ball Corporation falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 695 | 548 | 563 | 1,366 | 1,798 |
Receivables | 2,334 | 2,594 | 2,560 | 1,738 | 1,631 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 1,559 | 2,179 | 1,795 | 1,353 | 1,274 |
Other Current Assets | 295 | 168 | 305 | 218 | 181 |
Total Current Assets | 4,883 | 5,489 | 5,223 | 4,675 | 4,884 |
Net Property & Equipment | 7,380 | 7,053 | 6,502 | 5,351 | 4,470 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 5,599 | 5,652 | 6,066 | 6,367 | 6,421 |
Deposits & Other Assets | 1,441 | 1,715 | 1,923 | 1,859 | 1,585 |
Total Assets | 19,303 | 19,909 | 19,714 | 18,252 | 17,360 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 3,753 | 4,383 | 4,759 | 3,430 | 3,136 |
Current Portion Long-Term Debt | 1,065 | 1,408 | 15 | 17 | 1,480 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 333 | 236 | 349 | 347 | 285 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 1,034 | 981 | 830 | 650 | 676 |
Total Current Liabilities | 6,185 | 7,008 | 5,953 | 4,444 | 5,577 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 421 | 540 | 665 | 634 | 561 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 7,504 | 7,540 | 7,722 | 7,783 | 6,337 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 1,356 | 1,294 | 1,689 | 2,054 | 1,866 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 15,466 | 16,382 | 16,029 | 14,915 | 14,341 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 1,312 | 1,260 | 1,220 | 1,167 | 1,178 |
Capital Surplus | 0 | 0 | 0 | 0 | 0 |
Retained Earnings | 7,763 | 7,309 | 6,843 | 6,192 | 5,803 |
Other Equity | -848 | -613 | -524 | -892 | -840 |
Treasury Stock | 4,390 | 4,429 | 3,854 | 3,130 | 3,122 |
Total Shareholder's Equity | 3,837 | 3,527 | 3,685 | 3,337 | 3,019 |
Total Liabilities & Shareholder's Equity | 19,303 | 19,909 | 19,714 | 18,252 | 17,360 |
Total Common Equity | 3,837 | 3,527 | 3,685 | 3,337 | 3,019 |
Shares Outstanding | 315.30 | 313.90 | 323.80 | 327.10 | 327.10 |
Book Value Per Share | 12.17 | 11.24 | 11.38 | 10.20 | 9.23 |
Fiscal Year End for Ball Corporation falls in the month of December.
All items in Millions except Per Share data.
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 1,346 | 1,719 | 695 | 1,335 | 955 |
Receivables | 2,711 | 3,050 | 2,334 | 2,059 | 2,291 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 1,426 | 1,498 | 1,559 | 1,688 | 1,982 |
Other Current Assets | 269 | 257 | 295 | 326 | 207 |
Total Current Assets | 5,752 | 6,524 | 4,883 | 5,408 | 5,435 |
Net Property & Equipment | 6,547 | 6,634 | 7,380 | 7,264 | 7,280 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 5,349 | 5,410 | 5,599 | 5,537 | 5,635 |
Deposits & Other Assets | 1,313 | 1,330 | 1,441 | 1,723 | 1,821 |
Total Assets | 18,961 | 19,898 | 19,303 | 19,932 | 20,171 |
Liabilities & Shareholders Equity | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 3,174 | 3,257 | 3,753 | 3,294 | 3,433 |
Current Portion Long-Term Debt | 276 | 281 | 1,065 | 2,108 | 2,245 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 266 | 257 | 333 | 310 | 267 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 1,173 | 1,589 | 1,034 | 1,003 | 981 |
Total Current Liabilities | 4,889 | 5,384 | 6,185 | 6,715 | 6,926 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 590 | 591 | 421 | 445 | 524 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 5,517 | 5,519 | 7,504 | 7,483 | 7,507 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 982 | 1,356 | 1,281 | 1,309 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 11,978 | 12,521 | 15,466 | 15,924 | 16,266 |
Shareholders Equity | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 1,370 | 1,352 | 1,312 | 1,304 | 1,291 |
Capital Surplus | 0 | 0 | 0 | 0 | 0 |
Retained Earnings | 11,481 | 11,386 | 7,763 | 7,673 | 7,533 |
Other Equity | -851 | -824 | -848 | -572 | -513 |
Treasury Stock | 5,017 | 4,537 | 4,390 | 4,397 | 4,406 |
Total Shareholder's Equity | 6,983 | 7,377 | 3,837 | 4,008 | 3,905 |
Total Liabilities & Shareholder's Equity | 18,961 | 19,898 | 19,303 | 19,932 | 20,171 |
Total Common Equity | 6,983 | 7,377 | 3,837 | 4,008 | 3,905 |
Shares Outstanding | 303.50 | 315.60 | 315.30 | 315.30 | 314.50 |
Book Value Per Share | 23.01 | 23.37 | 12.17 | 12.71 | 12.42 |