BALL: the balance sheet

MyFinsight

For the quarter ending 2025-06-30, BALL has $18,608M in assets. $13,331M in debts. $296M in cash and cash equivalents.

Unit: Million (M) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-06-30	2025-03-31	2024-09-30	2024-06-30
Receivables, net	2,897	2,637	2,655	2,711
Inventories, net	1,732	1,642	1,385	1,426
Other current assets	216	212	113	229
Cash and cash equivalents	296	449	1,440	1,346
Current assets held for sale	111	100	14	40
Total current assets	5,252	5,040	5,607	5,752
Property, plant and equipment, net	6,555	6,377	6,550	6,547
Other assets	1,364	1,319	1,285	1,313
Intangible assets, net	1,056	1,062	1,138	1,159
Goodwill	4,381	4,241	4,244	4,190
Total assets	18,608	18,039	18,824	18,961

Long-term debt	6,479	6,134	5,353	5,517
Short-term debt and current portion of long-term debt	548	583	452	276
Other current liabilities	916	804	1,103	1,173
Accrued employee costs	247	210	308	266
Accounts payable	3,523	3,226	3,261	3,174
Current liabilities held for sale	25	22	-	-
Total current liabilities	5,259	4,845	5,124	4,889
Employee benefit obligations	557	541	630	624
Other liabilities	476	370	370	358
Deferred taxes	560	580	592	590
Total liabilities	13,331	12,470	12,069	11,978
Treasury stock, at cost (412,800,323 shares - 2025 394,790,362 shares - 2024)	7,059	6,607	5,407	5,017
Retained earnings	11,806	11,649	11,618	11,481
Common stock (684,848,026 shares issued - 2025 684,168,252 shares issued - 2024)	1,414	1,401	1,384	1,370
Accumulated other comprehensive earnings (loss)	-955	-942	-912	-921
Total ball corporation shareholders' equity	5,206	5,501	6,683	6,913
Noncontrolling interests	71	68	72	70
Total equity	5,277	5,569	6,755	6,983
Total liabilities and equity	18,608	18,039	18,824	18,961