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 | 28.83% | 187.10% | 98.96% | 30.89% | -2.66% |
| Total Receivables | -10.02% | -28.43% | -27.01% | -18.13% | 1.33% |
| Inventory | -28.45% | -23.31% | -19.85% | -5.68% | 21.39% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 69.05% | 16.09% | -48.38% | -56.22% | -44.92% |
| Total Current Assets | -11.04% | -6.95% | -16.29% | -12.67% | 5.09% |
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| Total Current Assets | -11.04% | -6.95% | -16.29% | -12.67% | 5.09% |
| Net Property, Plant & Equipment | 4.45% | 7.42% | 9.44% | 6.95% | 8.16% |
| Long-term Investments | 1.30% | 2.50% | -1.86% | -1.60% | -3.27% |
| Goodwill | 1.30% | 2.50% | -1.86% | -1.60% | -3.27% |
| Total Other Intangibles | -7.62% | -6.74% | -7.33% | -14.63% | -16.05% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -27.48% | -19.81% | -12.94% | -15.82% | -17.51% |
| Total Assets | -3.04% | -0.60% | -3.61% | -3.90% | 0.99% |
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| Total Accounts Payable | -14.37% | -27.24% | -31.22% | -27.44% | -7.90% |
| Total Accrued Expenses | 41.10% | 5.44% | -2.20% | -9.42% | -32.38% |
| Short-term Debt | -48.40% | -40.26% | 67.38% | 77.85% | 3,275.00% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -12.98% | 1,992.39% | 1,706.48% | 2,046.67% | 1,218.07% |
| Total Finance Division Other Current Liabilities | 5.39% | 12.11% | 0.80% | 8.94% | 18.67% |
| Total Other Current Liabilities | 5.39% | 12.11% | 0.80% | 8.94% | 18.67% |
| Total Current Liabilities | -11.74% | 8.50% | 6.83% | 11.32% | 17.72% |
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| Total Current Liabilities | -11.74% | 8.50% | 6.83% | 11.32% | 17.72% |
| Long-Term Debt | -0.44% | -10.51% | -15.14% | -11.39% | -2.33% |
| Short-term Debt | -48.40% | -40.26% | 67.38% | 77.85% | 3,275.00% |
| Capital Leases | 1.11% | 0.54% | 0.53% | -8.06% | 1.99% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -4.31% | -14.46% | -13.76% | -17.87% | -26.27% |
| Total Liabilities | -5.59% | -3.51% | -6.48% | -3.35% | 2.20% |
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| Common Stock & APIC | 4.13% | 4.57% | 4.79% | 3.43% | 3.28% |
| Retained Earnings | 6.21% | 4.88% | 7.81% | 2.74% | 6.81% |
| Treasury Stock & Other | -3.88% | 0.89% | -4.92% | -10.96% | -15.15% |
| Total Common Equity | 8.90% | 13.19% | 10.71% | -6.64% | -4.58% |
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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 | 8.90% | 13.19% | 10.71% | -6.64% | -4.58% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 3.03% | 0.00% | 1.47% | 16.95% | 13.79% |
| Total Equity | 8.79% | 12.93% | 10.53% | -6.29% | -4.29% |
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