Ball Corporation (BLL) Financial Statements (2023 and Earlier)

Company Profile

Business Address 9200 W. 108TH CIRCLE
WESTMINSTER, CO 80021
State of Incorp. IN
Fiscal Year End December 31
Industry (SIC) 3411 - Metal Cans (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance Sheet (Statement of Financial Position) ($ in millions)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments5631,3661,798721448597224
Cash and cash equivalents5631,3661,798721448597224
Receivables2,5601,7381,6311,8021,6341,491885
Inventory, net of allowances, customer advances and progress billings1,7951,3531,2741,2711,5261,413898
Inventory1,7951,3531,2741,2711,5261,413898
Derivative instruments and hedges, assets      20
Deferred tax assets   96
Other current assets305218181146150152 
Other undisclosed current assets      60
Total current assets:5,2234,6754,8843,9403,7583,6532,184
Noncurrent Assets
Finance lease, right-of-use asset1411 
Property, plant and equipment  4,4704,5424,6104,3872,686
Intangible assets, net (including goodwill)6,0666,3676,4216,6637,3957,0292,177
Goodwill4,3784,4844,4194,4754,9335,0952,177
Intangible assets, net (excluding goodwill)1,6881,8832,0022,1882,4621,934 
Derivative instruments and hedges638     
Restricted cash and investments      2,154
Other noncurrent assets1,9231,8591,5851,4091,4061,104576
Other undisclosed noncurrent assets6,4255,332     
Total noncurrent assets:14,49113,57712,47612,61413,41112,5207,593
TOTAL ASSETS:19,71418,25217,36016,55417,16916,1739,777
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities5,1083,7773,4213,3843,1142,3481,730
Accounts payable4,7593,4303,1363,0952,7622,0331,501
Employee-related liabilities349347285289352315229
Debt15171,480219453222 
Other liabilities830650676492540399334
Other undisclosed current liabilities      77
Total current liabilities:5,9534,4445,5774,0954,1072,9692,142
Noncurrent Liabilities
Long-term debt and lease obligation, including:7,7227,7836,3376,5106,5187,3105,054
Long-term debt, excluding current maturities  6,3376,5106,5187,3105,054
Finance lease, liability1210 
Other undisclosed long-term debt and lease obligation7,7107,773     
Liabilities, other than long-term debt1,1491,0759419321,0351,9951,147
Deferred compensation liability, classified     272 
Deferred tax liabilities, net645695  
Deferred income tax liabilities665634561
Liability, pension and other postretirement and postemployment benefits     1,7231,147
Other liabilities484441380287340  
Other undisclosed noncurrent liabilities1,2051,6131,4861,4551,463358173
Total noncurrent liabilities:10,07610,4718,7648,8979,0169,6636,374
Total liabilities:16,02914,91514,34112,99213,12312,6328,516
Stockholders' equity
Stockholders' equity attributable to parent3,6273,2752,9493,4583,9413,4351,251
Common stock1,2201,1671,1781,1571,0841,038962
Treasury stock, value(3,854)(3,130)(3,122)(2,205)(1,474)(1,401)(3,628)
Accumulated other comprehensive loss(582)(954)(910)(835)(656)(941)(640)
Retained earnings6,8436,1925,8035,3414,9874,7394,558
Stockholders' equity attributable to noncontrolling interest58627010410510610
Total stockholders' equity:3,6853,3373,0193,5624,0463,5411,261
TOTAL LIABILITIES AND EQUITY:19,71418,25217,36016,55417,16916,1739,777

Income Statement (P&L) ($ in millions)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Revenues13,81111,78111,47411,63510,9839,0617,997
Revenue, net10,9839,0617,997
Cost of revenue(11,691)(9,964)(10,125)(10,222)(9,667)(8,086)(6,941)
Cost of goods and services sold(11,085)(9,323)(9,691)(509)(510)(345)(242)
Other undisclosed gross profit  426385441445239
Gross profit:2,1201,8171,7751,7981,7571,4201,295
Operating expenses(829)(814)(417)(478)(514)(512)(451)
Other undisclosed operating loss  (426)(385)(441)(445)(239)
Operating income:1,2911,003932935802463605
Interest and debt expense(283)(316)(324)(302)(288)(338)(260)
Income from continuing operations before equity method investments, income taxes:1,008687608633514125346
Income (loss) from equity method investments26(6)(1)531154
Income from continuing operations before income taxes:1,034681607638545140350
Income tax expense (benefit)(156)(99)(71)(185)(165)126(47)
Net income:878582536453380266303
Net income attributable to noncontrolling interest 330    
Net income attributable to parent:878585566453380266303
Other undisclosed net income (loss) available to common stockholders, basic   1(6)(3)(22)
Net income available to common stockholders, diluted:878585566454374263281

Comprehensive Income ($ in millions)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Net income:878582536453380266303
Other comprehensive income (loss)372(44)4(179)286(302)(118)
Comprehensive income (loss):1,250538540274666(36)185
Comprehensive income (loss), net of tax, attributable to noncontrolling interest 3301(7)(2)(22)
Comprehensive income (loss), net of tax, attributable to parent:1,250541570275659(38)163

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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