Ball Corporation
BALL
$51.34
-$0.53-1.02%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 889.00M | 1.45B | 1.36B | 1.72B | 706.00M |
| Total Receivables | 2.17B | 2.66B | 2.71B | 3.05B | 2.06B |
| Inventory | 1.48B | 1.39B | 1.43B | 1.50B | 1.53B |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 309.00M | 119.00M | 260.00M | 254.00M | 589.00M |
| Total Current Assets | 4.84B | 5.61B | 5.75B | 6.52B | 4.88B |
|
|
|||||
| Total Current Assets | 4.84B | 5.61B | 5.75B | 6.52B | 4.88B |
| Net Property, Plant & Equipment | 6.51B | 6.87B | 6.88B | 6.98B | 7.08B |
| Long-term Investments | 4.17B | 4.24B | 4.19B | 4.21B | 4.25B |
| Goodwill | 4.17B | 4.24B | 4.19B | 4.21B | 4.25B |
| Total Other Intangibles | 1.08B | 1.14B | 1.16B | 1.20B | 1.25B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 795.00M | 739.00M | 764.00M | 759.00M | 1.63B |
| Total Assets | 17.63B | 18.82B | 18.96B | 19.90B | 19.30B |
|
|
|||||
| Total Accounts Payable | 3.42B | 3.26B | 3.17B | 3.26B | 3.66B |
| Total Accrued Expenses | 303.00M | 308.00M | 266.00M | 257.00M | 245.00M |
| Short-term Debt | 144.00M | 260.00M | 274.00M | 278.00M | 206.00M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 296.00M | 271.00M | 81.00M | 86.00M | 945.00M |
| Total Finance Division Other Current Liabilities | 686.00M | 1.02B | 1.09B | 1.51B | 1.13B |
| Total Other Current Liabilities | 686.00M | 1.02B | 1.09B | 1.51B | 1.13B |
| Total Current Liabilities | 4.85B | 5.12B | 4.89B | 5.38B | 6.19B |
|
|
|||||
| Total Current Liabilities | 4.85B | 5.12B | 4.89B | 5.38B | 6.19B |
| Long-Term Debt | 5.31B | 5.35B | 5.51B | 5.51B | 7.50B |
| Short-term Debt | 144.00M | 260.00M | 274.00M | 278.00M | 206.00M |
| Capital Leases | 270.00M | 254.00M | 263.00M | 280.00M | 294.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.27B | 1.34B | 1.32B | 1.35B | 1.49B |
| Total Liabilities | 11.70B | 12.07B | 11.98B | 12.52B | 15.47B |
|
|
|||||
| Common Stock & APIC | 1.40B | 1.38B | 1.37B | 1.35B | 1.31B |
| Retained Earnings | 11.53B | 11.62B | 11.48B | 11.39B | 7.76B |
| Treasury Stock & Other | -7.06B | -6.32B | -5.94B | -5.43B | -5.31B |
| Total Common Equity | 5.86B | 6.68B | 6.91B | 7.31B | 3.77B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 5.86B | 6.68B | 6.91B | 7.31B | 3.77B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 68.00M | 72.00M | 70.00M | 69.00M | 68.00M |
| Total Equity | 5.93B | 6.76B | 6.98B | 7.38B | 3.84B |
|
|
|||||
