Ball Corp
NYSE:BLL
Balance Sheet
Balance Sheet Decomposition
Ball Corp
Current Assets | 6.3B |
Cash & Short-Term Investments | 437m |
Receivables | 3.1B |
Other Current Assets | 2.7B |
Non-Current Assets | 14.6B |
Long-Term Investments | 190m |
PP&E | 7.1B |
Intangibles | 1.6B |
Other Non-Current Assets | 5.7B |
Current Liabilities | 6.5B |
Accounts Payable | 5B |
Accrued Liabilities | 362m |
Short-Term Debt | 289m |
Other Current Liabilities | 809m |
Non-Current Liabilities | 10.5B |
Long-Term Debt | 8.3B |
Other Non-Current Liabilities | 2.3B |
Balance Sheet
Ball Corp
Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
174
|
416
|
191
|
224
|
597
|
448
|
721
|
1 798
|
1 366
|
563
|
|
Cash Equivalents |
174
|
416
|
191
|
224
|
597
|
448
|
721
|
1 798
|
1 366
|
563
|
|
Total Receivables |
930
|
859
|
957
|
885
|
1 491
|
1 634
|
1 802
|
1 631
|
1 738
|
2 560
|
|
Accounts Receivables |
865
|
799
|
793
|
754
|
1 158
|
1 343
|
1 280
|
1 186
|
1 344
|
2 022
|
|
Other Receivables |
65
|
60
|
164
|
131
|
333
|
291
|
522
|
445
|
394
|
538
|
|
Inventory |
1 044
|
1 028
|
1 017
|
898
|
1 413
|
1 526
|
1 271
|
1 274
|
1 353
|
1 795
|
|
Other Current Assets |
191
|
167
|
148
|
177
|
152
|
150
|
146
|
181
|
218
|
305
|
|
Total Current Assets |
2 339
|
2 471
|
2 314
|
2 184
|
3 653
|
3 758
|
3 940
|
4 884
|
4 675
|
5 223
|
|
PP&E Net |
2 277
|
2 372
|
2 431
|
2 686
|
4 387
|
4 610
|
4 542
|
4 709
|
5 653
|
6 922
|
|
PP&E Gross |
2 277
|
2 372
|
2 431
|
2 686
|
4 387
|
4 610
|
4 542
|
4 709
|
5 653
|
6 922
|
|
Accumulated Depreciation |
2 374
|
2 557
|
2 603
|
2 719
|
2 245
|
2 776
|
2 735
|
3 063
|
3 562
|
3 801
|
|
Intangible Assets |
213
|
231
|
200
|
195
|
1 934
|
2 462
|
2 188
|
2 002
|
1 883
|
1 688
|
|
Long-Term Investments |
32
|
34
|
33
|
34
|
204
|
274
|
302
|
291
|
321
|
184
|
|
Other Long-Term Assets |
286
|
313
|
339
|
2 421
|
900
|
1 132
|
1 107
|
1 055
|
1 236
|
1 319
|
|
Other Assets |
2 359
|
2 400
|
2 255
|
2 177
|
5 095
|
4 933
|
4 475
|
4 419
|
4 484
|
4 378
|
|
Total Assets |
7 507
N/A
|
7 820
+4%
|
7 571
-3%
|
9 697
+28%
|
16 173
+67%
|
17 169
+6%
|
16 554
-4%
|
17 360
+5%
|
18 252
+5%
|
19 714
+8%
|
|
Liabilities | |||||||||||
Accounts Payable |
947
|
999
|
1 340
|
1 501
|
2 033
|
2 762
|
3 095
|
3 136
|
3 430
|
4 759
|
|
Accrued Liabilities |
278
|
241
|
270
|
229
|
315
|
352
|
289
|
343
|
410
|
429
|
|
Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
211
|
26
|
14
|
12
|
|
Current Portion of Long-Term Debt |
220
|
423
|
175
|
77
|
222
|
453
|
8
|
1 454
|
3
|
3
|
|
Other Current Liabilities |
241
|
265
|
222
|
335
|
399
|
540
|
492
|
618
|
587
|
750
|
|
Total Current Liabilities |
1 686
|
1 927
|
2 007
|
2 142
|
2 969
|
4 107
|
4 095
|
5 577
|
4 444
|
5 953
|
|
Long-Term Debt |
3 085
|
3 183
|
2 994
|
4 974
|
7 310
|
6 518
|
6 510
|
6 337
|
7 783
|
7 722
|
|
Deferred Income Tax |
208
|
262
|
153
|
173
|
856
|
695
|
645
|
561
|
634
|
665
|
|
Minority Interest |
175
|
191
|
207
|
10
|
106
|
105
|
104
|
70
|
62
|
58
|
|
Other Liabilities |
1 238
|
1 033
|
1 178
|
1 147
|
1 497
|
1 803
|
1 742
|
1 866
|
2 054
|
1 689
|
|
Total Liabilities |
6 393
N/A
|
6 596
+3%
|
6 538
-1%
|
8 446
+29%
|
12 738
+51%
|
13 228
+4%
|
13 096
-1%
|
14 411
+10%
|
14 977
+4%
|
16 087
+7%
|
|
Equity | |||||||||||
Common Stock |
1 026
|
1 078
|
1 131
|
962
|
1 038
|
1 084
|
1 157
|
1 178
|
1 167
|
1 220
|
|
Retained Earnings |
3 581
|
3 948
|
4 347
|
4 557
|
4 739
|
4 987
|
5 341
|
5 803
|
6 192
|
6 843
|
|
Treasury Stock |
3 140
|
3 552
|
3 923
|
3 628
|
1 401
|
1 474
|
2 205
|
3 122
|
3 130
|
3 854
|
|
Other Equity |
352
|
250
|
522
|
640
|
941
|
656
|
835
|
910
|
954
|
582
|
|
Total Equity |
1 115
N/A
|
1 225
+10%
|
1 033
-16%
|
1 251
+21%
|
3 435
+175%
|
3 941
+15%
|
3 458
-12%
|
2 949
-15%
|
3 275
+11%
|
3 627
+11%
|
|
Total Liabilities & Equity |
7 507
N/A
|
7 820
+4%
|
7 571
-3%
|
9 697
+28%
|
16 173
+67%
|
17 169
+6%
|
16 554
-4%
|
17 360
+5%
|
18 252
+5%
|
19 714
+8%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
299
|
286
|
274
|
285
|
350
|
350
|
335
|
325
|
328
|
321
|