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 | 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 |
BALL Corp (BALL)
BALL Corp (BALL)