Development
Ball Corporation
BALL
$53.73
$0.240.45%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 706.00M | 1.36B | 955.00M | 572.00M | 548.00M |
| Total Receivables | 2.33B | 2.06B | 2.29B | 2.56B | 2.59B |
| Inventory | 1.56B | 1.69B | 1.98B | 2.19B | 2.18B |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 284.00M | 303.00M | 207.00M | 183.00M | 168.00M |
| Total Current Assets | 4.88B | 5.41B | 5.44B | 5.51B | 5.49B |
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| Total Current Assets | 4.88B | 5.41B | 5.44B | 5.51B | 5.49B |
| Net Property, Plant & Equipment | 7.82B | 7.71B | 7.74B | 7.62B | 7.49B |
| Long-term Investments | 4.29B | 4.22B | 4.27B | 4.26B | 4.24B |
| Goodwill | 4.29B | 4.22B | 4.27B | 4.26B | 4.24B |
| Total Other Intangibles | 1.31B | 1.32B | 1.37B | 1.39B | 1.42B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 789.00M | 1.07B | 1.16B | 1.14B | 1.09B |
| Total Assets | 19.30B | 19.93B | 20.17B | 20.11B | 19.91B |
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| Total Accounts Payable | 3.75B | 3.29B | 3.43B | 3.65B | 4.38B |
| Total Accrued Expenses | 333.00M | 310.00M | 267.00M | 250.00M | 236.00M |
| Short-term Debt | 209.00M | 279.00M | 390.00M | 514.00M | 405.00M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 952.00M | 1.93B | 1.95B | 1.93B | 1.09B |
| Total Finance Division Other Current Liabilities | 938.00M | 907.00M | 885.00M | 877.00M | 890.00M |
| Total Other Current Liabilities | 938.00M | 907.00M | 885.00M | 877.00M | 890.00M |
| Total Current Liabilities | 6.19B | 6.72B | 6.93B | 7.22B | 7.01B |
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| Total Current Liabilities | 6.19B | 6.72B | 6.93B | 7.22B | 7.01B |
| Long-Term Debt | 7.50B | 7.48B | 7.50B | 7.31B | 7.53B |
| Short-term Debt | 209.00M | 279.00M | 390.00M | 514.00M | 405.00M |
| Capital Leases | 363.00M | 373.00M | 376.00M | 342.00M | 359.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.42B | 1.36B | 1.47B | 1.53B | 1.49B |
| Total Liabilities | 15.47B | 15.92B | 16.27B | 16.40B | 16.38B |
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| Common Stock & APIC | 1.31B | 1.30B | 1.29B | 1.27B | 1.26B |
| Retained Earnings | 7.76B | 7.67B | 7.53B | 7.42B | 7.31B |
| Treasury Stock & Other | -5.31B | -5.04B | -4.99B | -5.05B | -5.11B |
| Total Common Equity | 3.77B | 3.94B | 3.84B | 3.64B | 3.46B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 3.77B | 3.94B | 3.84B | 3.64B | 3.46B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 68.00M | 70.00M | 69.00M | 69.00M | 66.00M |
| Total Equity | 3.84B | 4.01B | 3.91B | 3.71B | 3.53B |
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