Ball Corporation (BLL) financial statements (2020 and earlier)

Company profile

Business Address 10 LONGS PEAK DRIVE
BROOMFIELD, CO 80021-2510
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)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1,798721448597224191416
Cash and cash equivalents1,798721448597224191416
Receivables1,6311,8021,6341,491885957859
Inventory, net of allowances, customer advances and progress billings1,2741,2711,5261,4138981,0171,028
Inventory1,2741,2711,5261,4138981,0171,028
Derivative instruments and hedges, assets    2097
Deferred tax assets   96  
Other current assets181146150152   
Other undisclosed current assets    60139155
Total current assets:4,8843,9403,7583,6532,1842,3142,466
Noncurrent Assets
Property, plant and equipment4,4704,5424,6104,3872,6862,4312,372
Long-term investments and receivables     3334
Long-term investments     3334
Intangible assets, net (including goodwill)6,4216,6637,3957,0292,1772,3922,570
Goodwill4,4194,4754,9335,0952,1772,2552,404
Intangible assets, net (excluding goodwill)2,0022,1882,4621,934 137166
Derivative instruments and hedges     3 
Restricted cash and investments    2,154  
Deferred costs     3646
Other noncurrent assets1,5851,4091,4061,104576572 
Prepaid expense and other noncurrent assets578
Assets held-for-sale, long lived20
Deferred tax assets, net    67 
Other undisclosed noncurrent assets     (2,730)(266)
Total noncurrent assets:12,47612,61413,41112,5207,5932,8035,354
Other undisclosed assets     2,454 
TOTAL ASSETS:17,36016,55417,16916,1739,7777,5717,820
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities3,4213,3843,1142,3481,7301,6101,240
Accounts payable3,1363,0952,7622,0331,5011,340999
Employee-related liabilities285289352315229270241
Debt1,480219453222 55365
Derivative instruments and hedges, liabilities     1230
Deferred tax liabilities    43
Other liabilities676492540399334222265
Other undisclosed current liabilities    7710425
Total current liabilities:5,5774,0954,1072,9692,1422,0071,927
Noncurrent Liabilities
Long-term debt and lease obligation6,3376,5106,5187,3105,0542,9943,183
Long-term debt, excluding current maturities6,3376,5106,5187,3105,0542,9943,183
Liabilities, other than long-term debt9419321,0351,9951,1471,6601,852
Pension and other postretirement defined benefit plans, liabilities1,033
Deferred compensation liability, classified   272 272257
Deferred tax liabilities, net645695  32111
Deferred income tax liabilities561
Postemployment benefits liability166
Liability, pension and other postretirement and postemployment benefits   1,7231,1471,347
Other liabilities380287340   286
Derivative instruments and hedges, liabilities     8 
Other undisclosed noncurrent liabilities1,4861,4551,463358173(329)(534)
Total noncurrent liabilities:8,7648,8979,0169,6636,3744,3254,501
Total liabilities:14,34112,99213,12312,6328,5166,3316,429
Stockholders' equity
Stockholders' equity attributable to parent2,9493,4583,9413,4351,2511,0331,200
Common stock1,1781,1571,0841,0389621,1311,078
Treasury stock, value(3,122)(2,205)(1,474)(1,401)(3,628)(3,923)(3,552)
Accumulated other comprehensive loss(910)(835)(656)(941)(640)(522)(241)
Retained earnings5,8035,3414,9874,7394,5584,3473,914
Stockholders' equity attributable to noncontrolling interest7010410510610207191
Total stockholders' equity:3,0193,5624,0463,5411,2611,2401,391
TOTAL LIABILITIES AND EQUITY:17,36016,55417,16916,1739,7777,5717,820

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

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues11,47411,63510,9839,0617,9978,5708,468
Revenue, net10,9839,0617,9978,5708,468
Cost of revenue(10,125)(10,222)(9,667)(8,086)(6,941)(7,185)(7,167)
Cost of goods and services sold(9,691)(509)(510)(345)(242)(233)(254)
Other undisclosed gross profit4263854414452394938
Gross profit:1,7751,7981,7571,4201,2951,4341,339
Operating expenses(417)(478)(514)(512)(451)(546)(505)
Other undisclosed operating loss(426)(385)(441)(445)(239)(49)(38)
Operating income:932935802463605839795
Nonoperating expense
(Investment Income, Nonoperating)
     (23) 
Interest and debt expense(324)(302)(288)(338)(260)(193)(212)
Other undisclosed income from continuing operations before equity method investments, income taxes     23 
Income from continuing operations before equity method investments, income taxes:608633514125346646584
Income (loss) from equity method investments(1)53115421
Income from continuing operations before income taxes:607638545140350648584
Income tax expense (benefit)(71)(185)(165)126(47)(150)(150)
Income from continuing operations:536453380266303498435
Income from discontinued operations      0
Net income:536453380266303498435
Net income (loss) attributable to noncontrolling interest30    (28)(28)
Net income attributable to parent:566453380266303470407
Other undisclosed net income (loss) available to common stockholders, basic 1(6)(3)(22)  
Net income available to common stockholders, diluted:566454374263281470407

Comprehensive Income ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net income:536453380266303498435
Other comprehensive income (loss)4(179)286(302)(118)(273)112
Comprehensive income (loss):540274666(36)185225547
Comprehensive income (loss), net of tax, attributable to noncontrolling interest301(7)(2)(22)(55)(1)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent     28(28)
Comprehensive income (loss), net of tax, attributable to parent:570275659(38)163198519

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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