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For the year ending 2025-12-31, BALL has $19,524M in assets. $14,103M in debts. $1,212M in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
111.41%
Quick Ratio
74.72%
Cash Ratio
22.09%
Debt to Asset Ratio
72.23%
Unit: Million (M) dollars
Assets Breakdown
    • Cash and cash equivalents
    • Other
    • Right-of-use operating lease ass...
    • Others
Liabilities Breakdown
    • Long-term debt
    • Total current liabilities
    • Total ball corporation sharehold...
    • Others

Balance Sheets
2025-12-31
2024-12-31
2023-12-31
2022-12-31
Cash and cash equivalents
1,212 885 695 548
Receivables, net
2,606 2,166 2,334 2,594
Inventories, net
2,013 1,477 1,559 2,179
Other current assets
265 169 295 168
Current assets held for sale
17 144 --
Total current assets
6,113 4,841 4,883 5,489
Property, plant and equipment, net
6,656 6,173 7,380 7,053
Goodwill
4,379 4,172 4,290 4,235
Intangible assets, net
982 1,080 1,309 1,417
Long-term pension assets
37 ---
Right-of-use operating lease assets
355 ---
Investments in affiliates
257 ---
Long-term deferred tax assets
64 ---
Other
681 ---
Other assets
1,394 1,362 1,441 1,715
Total assets
19,524 17,628 19,303 19,909
Short-term debt and current portion of long-term debt
21 361 1,065 1,408
Accounts payable
4,452 3,418 3,753 4,383
Accrued employee costs
303 303 333 236
Other current liabilities
711 725 1,034 981
Current liabilities held for sale
-40 --
Total current liabilities
5,487 4,847 6,185 7,008
Long-term debt
6,991 5,312 7,504 7,540
Employee benefit obligations
499 577 898 847
Deferred taxes
655 594 421 540
Other liabilities
471 368 458 447
Total liabilities
14,103 11,698 15,466 16,382
Common stock (685,107,438 shares issued - 2025 684,168,252 shares issued - 2024)
1,422 1,395 1,312 1,260
Retained earnings
12,219 11,527 7,763 7,309
Accumulated other comprehensive earnings (loss)
-869 -1,003 -916 -679
Treasury stock, at cost (419,733,252 shares - 2025 394,790,362 shares - 2024)
7,351 6,057 4,390 4,429
Total ball corporation shareholders' equity
5,421 5,862 3,769 3,461
Noncontrolling interests
-68 68 66
Total equity
5,421 5,930 3,837 3,527
Total liabilities and equity
19,524 17,628 19,303 19,909
Unit: Million (M) dollars (except for numbers of shares and EPS).

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Receivables, net$2,606M (20.31%↑ Y/Y)Inventories, net$2,013M (36.29%↑ Y/Y)Cash and cashequivalents$1,212M (36.95%↑ Y/Y)Other current assets$265M (56.80%↑ Y/Y)Current assets held forsale$17M (-88.19%↓ Y/Y)Other$681M (-2.16%↓ Y/Y)Right-of-use operating leaseassets$355M (6.29%↑ Y/Y)Investments in affiliates$257M (10.30%↑ Y/Y)Long-term deferred taxassets$64M (1.59%↑ Y/Y)Long-term pension assets$37M (2.78%↑ Y/Y)Property, plant andequipment, net$6,656M (7.82%↑ Y/Y)Total current assets$6,113M (26.28%↑ Y/Y)Goodwill$4,379M (4.96%↑ Y/Y)Other assets$1,394M (2.35%↑ Y/Y)Intangible assets, net$982M (-9.07%↓ Y/Y)Total assets$19,524M (10.76%↑ Y/Y)Total liabilities andequity$19,524M (10.76%↑ Y/Y)Total liabilities$14,103M (20.56%↑ Y/Y)Total equity$5,421M (-8.58%↓ Y/Y)Long-term debt$6,991M (31.61%↑ Y/Y)Total currentliabilities$5,487M (13.20%↑ Y/Y)Deferred taxes$655M (10.27%↑ Y/Y)Employee benefitobligations$499M (-13.52%↓ Y/Y)Other liabilities$471M (27.99%↑ Y/Y)Total ballcorporation shareholders'...$5,421M (-7.52%↓ Y/Y)Treasury stock, at cost(419,733,252 shares - 2025...$7,351M (21.36%↑ Y/Y)Accumulated othercomprehensive earnings (loss)-$869M (13.36%↑ Y/Y)Accounts payable$4,452M (30.25%↑ Y/Y)Other currentliabilities$711M (-1.93%↓ Y/Y)Accrued employee costs$303M (0.00%↑ Y/Y)Short-term debt and currentportion of long-term...$21M (-94.18%↓ Y/Y)Retained earnings$12,219M (6.00%↑ Y/Y)Common stock(685,107,438 shares issued -...$1,422M (1.94%↑ Y/Y)

BALL Corp (BALL)

BALL Corp (BALL)