Ball Corporation (BVMF:B1LL34)
Brazil
· Delayed Price · Currency is BRL 147.60
0.00 (0.00%)
Last updated: Mar 6, 2026, 10:00 AM GMT-3
Ball Corporation Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 1,212 | 885 | 695 | 548 | 563 | Upgrade
|
| Trading Asset Securities | 3 | 4 | 11 | - | - | Upgrade
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| Cash & Short-Term Investments | 1,215 | 889 | 706 | 548 | 563 | Upgrade
|
| Cash Growth | 36.67% | 25.92% | 28.83% | -2.66% | -58.78% | Upgrade
|
| Accounts Receivable | 2,057 | 1,736 | 1,670 | 2,107 | 2,022 | Upgrade
|
| Other Receivables | 549 | 430 | 387 | 487 | 538 | Upgrade
|
| Receivables | 2,606 | 2,166 | 2,057 | 2,594 | 2,560 | Upgrade
|
| Inventory | 2,013 | 1,477 | 1,531 | 2,179 | 1,795 | Upgrade
|
| Restricted Cash | 7 | 8 | 15 | 10 | 16 | Upgrade
|
| Other Current Assets | 272 | 301 | 574 | 158 | 289 | Upgrade
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| Total Current Assets | 6,113 | 4,841 | 4,883 | 5,489 | 5,223 | Upgrade
|
| Property, Plant & Equipment | 7,011 | 6,507 | 7,080 | 7,487 | 6,922 | Upgrade
|
| Long-Term Investments | 358 | 233 | 212 | 193 | 184 | Upgrade
|
| Goodwill | 4,379 | 4,172 | 4,250 | 4,235 | 4,378 | Upgrade
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| Other Intangible Assets | 982 | 1,080 | 1,248 | 1,417 | 1,688 | Upgrade
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| Long-Term Deferred Tax Assets | 64 | 63 | 114 | 73 | 126 | Upgrade
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| Other Long-Term Assets | 617 | 732 | 1,516 | 1,015 | 1,193 | Upgrade
|
| Total Assets | 19,524 | 17,628 | 19,303 | 19,909 | 19,714 | Upgrade
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| Accounts Payable | 4,452 | 3,418 | 3,661 | 4,383 | 4,759 | Upgrade
|
| Accrued Expenses | 303 | 303 | 245 | 236 | 349 | Upgrade
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| Short-Term Debt | 17 | 144 | 206 | 405 | 12 | Upgrade
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| Current Portion of Long-Term Debt | 2 | 191 | 859 | 1,001 | 1 | Upgrade
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| Current Portion of Leases | 80 | 105 | 86 | 93 | 82 | Upgrade
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| Current Unearned Revenue | 74 | 50 | 114 | 316 | 272 | Upgrade
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| Other Current Liabilities | 559 | 636 | 1,014 | 574 | 478 | Upgrade
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| Total Current Liabilities | 5,487 | 4,847 | 6,185 | 7,008 | 5,953 | Upgrade
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| Long-Term Debt | 6,986 | 5,307 | 7,497 | 7,530 | 7,710 | Upgrade
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| Long-Term Leases | 289 | 270 | 294 | 359 | 352 | Upgrade
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| Long-Term Unearned Revenue | 2 | 2 | 3 | 12 | 38 | Upgrade
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| Pension & Post-Retirement Benefits | 499 | 577 | 735 | 847 | 1,205 | Upgrade
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| Long-Term Deferred Tax Liabilities | 655 | 594 | 421 | 540 | 665 | Upgrade
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| Other Long-Term Liabilities | 185 | 101 | 331 | 86 | 106 | Upgrade
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| Total Liabilities | 14,103 | 11,698 | 15,466 | 16,382 | 16,029 | Upgrade
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| Common Stock | 1,422 | 1,395 | 1,312 | 1,260 | 1,220 | Upgrade
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| Retained Earnings | 12,219 | 11,527 | 7,763 | 7,309 | 6,843 | Upgrade
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| Treasury Stock | -7,351 | -6,057 | -4,390 | -4,429 | -3,854 | Upgrade
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| Comprehensive Income & Other | -869 | -1,003 | -916 | -679 | -582 | Upgrade
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| Total Common Equity | 5,421 | 5,862 | 3,769 | 3,461 | 3,627 | Upgrade
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| Minority Interest | - | 68 | 68 | 66 | 58 | Upgrade
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| Shareholders' Equity | 5,421 | 5,930 | 3,837 | 3,527 | 3,685 | Upgrade
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| Total Liabilities & Equity | 19,524 | 17,628 | 19,303 | 19,909 | 19,714 | Upgrade
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| Total Debt | 7,374 | 6,017 | 8,942 | 9,388 | 8,157 | Upgrade
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| Net Cash (Debt) | -6,159 | -5,128 | -8,236 | -8,840 | -7,594 | Upgrade
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| Net Cash Per Share | -22.32 | -16.64 | -25.98 | -27.62 | -22.90 | Upgrade
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| Filing Date Shares Outstanding | 266.08 | 282.82 | 315.64 | 314.42 | 321.5 | Upgrade
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| Total Common Shares Outstanding | 265.37 | 289.38 | 315.69 | 314.11 | 319.42 | Upgrade
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| Working Capital | 626 | -6 | -1,302 | -1,519 | -730 | Upgrade
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| Book Value Per Share | 20.43 | 20.26 | 11.94 | 11.02 | 11.35 | Upgrade
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| Tangible Book Value | 60 | 610 | -1,729 | -2,191 | -2,439 | Upgrade
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| Tangible Book Value Per Share | 0.23 | 2.11 | -5.48 | -6.98 | -7.64 | Upgrade
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| Land | 225 | 198 | 215 | 187 | 167 | Upgrade
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| Buildings | 1,935 | 1,794 | 1,792 | 2,159 | 2,081 | Upgrade
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| Machinery | 8,194 | 7,450 | 7,636 | 7,277 | 6,876 | Upgrade
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| Construction In Progress | 932 | 836 | 1,179 | 1,504 | 1,179 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.