← BALL Corp
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | $597.0m | $448.0m | $721.0m | $1.8b | $1.4b | $563.0m | $548.0m | $695.0m | $885.0m | $1.2b | |
| Inventory, Net | $1.4b | $1.5b | $1.3b | $1.3b | $1.4b | $1.8b | $2.2b | $1.6b | $1.5b | $2.0b | |
| Assets, Current | $3.7b | $3.8b | $3.9b | $4.9b | $4.7b | $5.2b | $5.5b | $4.9b | $4.8b | $6.1b | |
| Property, Plant and Equipment, Net | $4.4b | $4.6b | $4.5b | $4.5b | $5.4b | $6.5b | $7.1b | $7.4b | $6.2b | $6.7b | |
| Goodwill | $5.1b | $4.9b | $4.5b | $4.4b | $4.5b | $4.4b | $4.2b | $4.3b | $4.2b | $4.4b | |
| Intangible Assets, Net (Excluding Goodwill) | $1.9b | $2.5b | $2.2b | $2.0b | $1.9b | $1.7b | $1.4b | $1.3b | $1.1b | $982.0m | |
| Operating Lease, Right-of-Use Asset | — | — | — | $239.0m | $302.0m | $420.0m | $434.0m | $440.0m | $334.0m | $355.0m | |
| Other Assets, Noncurrent | $1.1b | $1.4b | $1.4b | $1.6b | $1.9b | $1.9b | $1.7b | $1.4b | $1.4b | $1.4b | |
| Additional Financial Items | |||||||||||
| Accounts Receivable, after Allowance for Credit Loss, Current | $1.2b | $1.3b | $1.3b | $1.2b | $1.3b | $2.0b | $2.1b | $1.9b | $1.7b | $2.1b | |
| Assets | $16.2b | $17.2b | $16.6b | $17.4b | $18.3b | $19.7b | $19.9b | $19.3b | $17.6b | $19.5b | |
| LIABILITIES AND EQUITY | |||||||||||
| Current liabilities: | |||||||||||
| Operating Lease, Liability, Current | — | — | — | $58.0m | $63.0m | $80.0m | $91.0m | $93.0m | $79.0m | $78.0m | |
| Accounts Payable, Current | $2.0b | $2.8b | $3.1b | $3.1b | $3.4b | $4.8b | $4.4b | $3.8b | $3.4b | $4.5b | |
| Operating Lease, Liability, Noncurrent | — | — | — | $181.0m | $232.0m | $340.0m | $349.0m | $356.0m | $265.0m | $283.0m | |
| Long-term Debt, Excluding Current Maturities | $7.3b | $6.5b | $6.5b | $6.3b | $7.8b | $7.7b | $7.5b | $7.5b | $5.3b | $7.0b | |
| Long-term Debt, Current Maturities | $79.0m | $113.0m | $8.0m | $1.5b | $17.0m | $15.0m | $1.4b | $1.1b | $191.0m | $2.0m | |
| Liabilities, Current | $3.0b | $4.1b | $4.1b | $5.6b | $4.4b | $6.0b | $7.0b | $6.2b | $4.8b | $5.5b | |
| Deferred Income Tax Liabilities, Net | — | — | — | $561.0m | $634.0m | $665.0m | $540.0m | $421.0m | $594.0m | $655.0m | |
| Other Liabilities, Noncurrent | — | $340.0m | $287.0m | $380.0m | $441.0m | $484.0m | $447.0m | $458.0m | $368.0m | $471.0m | |
| Deferred Tax Liabilities, Net | — | — | $408.0m | $320.0m | $407.0m | $539.0m | $467.0m | $307.0m | $531.0m | $591.0m | |
| Liabilities | $12.6b | $13.1b | $13.0b | $14.3b | $14.9b | $16.0b | $16.4b | $15.5b | $11.7b | $14.1b | |
| Stockholders’ equity: | |||||||||||
| Common Stock, Value, Issued | $1.0b | $1.1b | $1.2b | $1.2b | $1.2b | $1.2b | $1.3b | $1.3b | $1.4b | $1.4b | |
| Retained Earnings (Accumulated Deficit) | $4.7b | $5.0b | $5.3b | $5.8b | $6.2b | $6.8b | $7.3b | $7.8b | $11.5b | $12.2b | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | ($941.0m) | ($656.0m) | ($835.0m) | ($910.0m) | ($954.0m) | ($582.0m) | ($679.0m) | ($916.0m) | ($1.0b) | ($869.0m) | |
| Accumulated Other Comprehensive (Income) Loss, Defined Benefit Plan, after Tax | $590.0m | ($656.0m) | ($835.0m) | ($910.0m) | ($954.0m) | ($582.0m) | ($679.0m) | ($916.0m) | ($1.0b) | ($869.0m) | |
| Stockholders' Equity Attributable to Parent | $3.4b | $3.9b | $3.5b | $2.9b | $3.3b | $3.6b | $3.5b | $3.8b | $5.9b | $5.4b | |
| Stockholders' Equity Attributable to Noncontrolling Interest | $106.0m | $105.0m | $104.0m | $70.0m | $62.0m | $58.0m | $66.0m | $68.0m | $68.0m | — | |
| Liabilities and Equity | $16.2b | $17.2b | $16.6b | $17.4b | $18.3b | $19.7b | $19.9b | $19.3b | $17.6b | $19.5b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.