CCL Industries Inc.

CCLLF · OTC
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Assets––––
Cash & Equivalents$821$774$832$594
Short-Term Investments$0$0$0$0
Receivables$1,303$1,128$1,145$1,122
Inventory$820$732$785$677
Other Curr. Assets$94$60$58$55
Total Curr. Assets$3,038$2,685$2,820$2,448
Property Plant & Equip (Net)$2,914$2,680$2,393$2,056
Goodwill$2,554$2,294$2,194$1,975
Intangibles$1,110$1,032$1,018$991
Long-Term Investments$61$85$80$68
Tax Assets$95$105$72$48
Other NC Assets$89$43$89$42
Total NC Assets$6,822$6,239$5,845$5,180
Other Assets$0$0$0$0
Total Assets$9,859$8,924$8,664$7,628
Liabilities––––
Payables$840$801$886$782
Short-Term Debt$51$52$47$48
Tax Payable$42$36$60$49
Deferred Revenue$0$0$0$0
Other Curr. Liab.$577$528$508$565
Total Curr. Liab.$1,511$1,417$1,501$1,418
LT Debt$2,396$2,231$2,315$1,803
Deferred Rev, NC$0$0$0$0
Deferred Tax Liab, NC$347$346$312$287
Other NC Liab.$324$307$271$373
Total NC Liab.$3,068$2,884$2,898$2,463
Other Liabilities$0$0$0$0
Cap. Leases$211$208$180$145
Total Liabilities$4,578$4,301$4,399$3,881
Equity––––
Pref Stock$0$0$0$0
Common Stock$608$521$468$462
Retained Earnings$4,492$4,056$3,730$3,423
AOCI$80-$111-$65-$241
Other Equity$101$158$132$104
Total Equity$5,281$4,623$4,265$3,747
Supplemental Information––––
Minority Interest$0$0$0$0
Total Liab. & Tot. Equity$9,859$8,924$8,664$7,628
Net Debt$1,627$1,508$1,530$1,257