Ball Corporation
BALL · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $893,000 | $695,000 | $548,000 | $563,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $2,166,000 | $2,057,000 | $2,594,000 | $2,560,000 |
| Inventory | $1,477,000 | $1,531,000 | $2,179,000 | $1,795,000 |
| Other Curr. Assets | $305,000 | $600,000 | $168,000 | $305,000 |
| Total Curr. Assets | $4,841,000 | $4,883,000 | $5,489,000 | $5,223,000 |
| Property Plant & Equip (Net) | $6,507,000 | $7,080,000 | $7,487,000 | $6,922,000 |
| Goodwill | $4,172,000 | $4,250,000 | $4,235,000 | $4,378,000 |
| Intangibles | $1,080,000 | $1,248,000 | $1,417,000 | $1,688,000 |
| Long-Term Investments | $316,000 | $212,000 | $193,000 | $184,000 |
| Tax Assets | $63,000 | $114,000 | $73,000 | $126,000 |
| Other NC Assets | $649,000 | $1,516,000 | $1,015,000 | $1,193,000 |
| Total NC Assets | $12,787,000 | $14,420,000 | $14,420,000 | $14,491,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $17,628,000 | $19,303,000 | $19,909,000 | $19,714,000 |
| Liabilities | – | – | – | – |
| Payables | $3,418,000 | $3,661,000 | $4,383,000 | $4,759,000 |
| Short-Term Debt | $440,000 | $1,065,000 | $1,501,000 | $95,000 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $50,000 | $0 | $0 | $0 |
| Other Curr. Liab. | $939,000 | $1,459,000 | $1,124,000 | $1,099,000 |
| Total Curr. Liab. | $4,847,000 | $6,185,000 | $7,008,000 | $5,953,000 |
| LT Debt | $5,577,000 | $7,504,000 | $7,899,000 | $8,062,000 |
| Deferred Rev, NC | $2,000 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $620,000 | $421,000 | $540,000 | $665,000 |
| Other NC Liab. | $652,000 | $1,356,000 | $935,000 | $1,349,000 |
| Total NC Liab. | $6,851,000 | $9,281,000 | $9,374,000 | $10,076,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $270,000 | $0 | $452,000 | $434,000 |
| Total Liabilities | $11,698,000 | $15,466,000 | $16,382,000 | $16,029,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,395,000 | $1,312,000 | $1,260,000 | $1,220,000 |
| Retained Earnings | $11,527,000 | $7,763,000 | $7,309,000 | $6,843,000 |
| AOCI | -$1,003,000 | -$916,000 | -$679,000 | -$582,000 |
| Other Equity | -$6,057,000 | -$4,390,000 | -$4,429,000 | -$3,854,000 |
| Total Equity | $5,862,000 | $3,769,000 | $3,461,000 | $3,627,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $68,000 | $68,000 | $66,000 | $58,000 |
| Total Liab. & Tot. Equity | $17,628,000 | $19,303,000 | $19,909,000 | $19,714,000 |
| Net Debt | $5,124,000 | $7,874,000 | $8,852,000 | $7,594,000 |