Ball Corporation (BLL) financial statements (2021 and earlier)

Company profile

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

Balance sheet (Statement of financial position) ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1,3661,798721448597224191
Cash and cash equivalents1,3661,798721448597224191
Receivables1,7381,6311,8021,6341,491885957
Inventory, net of allowances, customer advances and progress billings1,3531,2741,2711,5261,4138981,017
Inventory1,3531,2741,2711,5261,4138981,017
Derivative instruments and hedges, assets     209
Deferred tax assets   96 
Other current assets218181146150152  
Other undisclosed current assets     60139
Total current assets:4,6754,8843,9403,7583,6532,1842,314
Noncurrent Assets
Finance lease, right-of-use asset11 
Property, plant and equipment 4,4704,5424,6104,3872,6862,431
Long-term investments and receivables      33
Long-term investments      33
Intangible assets, net (including goodwill)6,3676,4216,6637,3957,0292,1772,392
Goodwill4,4844,4194,4754,9335,0952,1772,255
Intangible assets, net (excluding goodwill)1,8832,0022,1882,4621,934 137
Derivative instruments and hedges8     3
Restricted cash and investments     2,154 
Deferred costs      36
Other noncurrent assets1,8591,5851,4091,4061,104576572
Deferred tax assets, net    67
Other undisclosed noncurrent assets5,332     (2,730)
Total noncurrent assets:13,57712,47612,61413,41112,5207,5932,803
Other undisclosed assets      2,454
TOTAL ASSETS:18,25217,36016,55417,16916,1739,7777,571
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities3,7773,4213,3843,1142,3481,7301,610
Accounts payable3,4303,1363,0952,7622,0331,5011,340
Employee-related liabilities347285289352315229270
Debt171,480219453222 55
Derivative instruments and hedges, liabilities      12
Deferred tax liabilities    4
Other liabilities650676492540399334222
Other undisclosed current liabilities     77104
Total current liabilities:4,4445,5774,0954,1072,9692,1422,007
Noncurrent Liabilities
Long-term debt and lease obligation, including:7,7836,3376,5106,5187,3105,0542,994
Long-term debt, excluding current maturities 6,3376,5106,5187,3105,0542,994
Finance lease, liability10 
Other undisclosed long-term debt and lease obligation7,773      
Liabilities, other than long-term debt1,0759419321,0351,9951,1471,660
Deferred compensation liability, classified    272 272
Deferred tax liabilities, net645695  32
Deferred income tax liabilities634561
Liability, pension and other postretirement and postemployment benefits    1,7231,1471,347
Other liabilities441380287340   
Derivative instruments and hedges, liabilities      8
Other undisclosed noncurrent liabilities1,6131,4861,4551,463358173(329)
Total noncurrent liabilities:10,4718,7648,8979,0169,6636,3744,325
Total liabilities:14,91514,34112,99213,12312,6328,5166,331
Stockholders' equity
Stockholders' equity attributable to parent3,2752,9493,4583,9413,4351,2511,033
Common stock1,1671,1781,1571,0841,0389621,131
Treasury stock, value(3,130)(3,122)(2,205)(1,474)(1,401)(3,628)(3,923)
Accumulated other comprehensive loss(954)(910)(835)(656)(941)(640)(522)
Retained earnings6,1925,8035,3414,9874,7394,5584,347
Stockholders' equity attributable to noncontrolling interest627010410510610207
Total stockholders' equity:3,3373,0193,5624,0463,5411,2611,240
TOTAL LIABILITIES AND EQUITY:18,25217,36016,55417,16916,1739,7777,571

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

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues11,78111,47411,63510,9839,0617,9978,570
Revenue, net10,9839,0617,9978,570
Cost of revenue(9,964)(10,125)(10,222)(9,667)(8,086)(6,941)(7,185)
Cost of goods and services sold(9,323)(9,691)(509)(510)(345)(242)(233)
Other undisclosed gross profit 42638544144523949
Gross profit:1,8171,7751,7981,7571,4201,2951,434
Operating expenses(814)(417)(478)(514)(512)(451)(546)
Other undisclosed operating loss (426)(385)(441)(445)(239)(49)
Operating income:1,003932935802463605839
Nonoperating expense
(Investment Income, Nonoperating)
      (23)
Interest and debt expense(316)(324)(302)(288)(338)(260)(193)
Other undisclosed income from continuing operations before equity method investments, income taxes      23
Income from continuing operations before equity method investments, income taxes:687608633514125346646
Income (loss) from equity method investments(6)(1)5311542
Income from continuing operations before income taxes:681607638545140350648
Income tax expense (benefit)(99)(71)(185)(165)126(47)(150)
Net income:582536453380266303498
Net income (loss) attributable to noncontrolling interest330    (28)
Net income attributable to parent:585566453380266303470
Other undisclosed net income (loss) available to common stockholders, basic  1(6)(3)(22) 
Net income available to common stockholders, diluted:585566454374263281470

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net income:582536453380266303498
Other comprehensive income (loss)(44)4(179)286(302)(118)(273)
Comprehensive income (loss):538540274666(36)185225
Comprehensive income (loss), net of tax, attributable to noncontrolling interest3301(7)(2)(22)(55)
Other undisclosed comprehensive income, net of tax, attributable to parent      28
Comprehensive income (loss), net of tax, attributable to parent:541570275659(38)163198

Statements sources

The financial statements are based on the company's filings with the 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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