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Ball Corp  (BLL)
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Ball Balance Sheet Quarterly

BLL


Select the Financial Report:   Period:   Fiscal Year:




BLL Balance Sheets
(Quarterly, GAAP in millions $)

(Sep 30 2021)
III. Quarter
(Jun 30 2021)
II. Quarter
(Mar 31 2021)
I. Quarter
(Dec 31 2020)
IV. Quarter
(Sep 30 2020)
III. Quarter
ASSETS
Cash & cash equivalent 1,446.00 571.00 461.00 1,366.00 771.00
Cash, Cash eqvivalents other - - - - -
Short-term investments - - - - -
Marketable securities - - - - -
Restricted cash - - - - -
Investments Total - - - - -
Cash & Short-term Investments 1,446.00 571.00 461.00 1,366.00 771.00
Accounts receivable 2,489.00 2,620.00 2,115.00 1,738.00 1,772.00
Other receivables net - - - - -
Net Receivables - - - - -
Inventories 1,638.00 1,490.00 1,399.00 1,353.00 1,309.00
Assets held for sale - - - - -
Discontinued operations - - - - -
Other current assets 344.00 348.00 262.00 218.00 173.00
Deferred Income Taxes And Other Assets Current - - - - -
Prepaid expenses - - - - -
Total Current Assets 5,917.00 5,029.00 4,237.00 4,675.00 4,025.00
Equipment/Property/Plant Net - - - - -
Goodwill net 4,407.00 4,448.00 4,416.00 4,484.00 4,401.00
Intangible Assets 1,732.00 1,785.00 1,813.00 1,883.00 1,897.00
Long-term investments - - - - -
Accounts Receivable, Net, Noncurrent - - - - -
Long-term recivables - - - - -
Income Taxes - - - - -
Other Assets 8,076.00 7,884.00 7,513.00 7,210.00 6,649.00
Prepaid pension costs - - - - -
Discontinued operations - - - - -
Total Assets 20,132.00 19,146.00 17,979.00 18,252.00 16,972.00
LIABILITIES
Accounts Payable, Current AC 4,210.00 3,961.00 3,355.00 3,430.00 2,832.00
Employee-related Liabilities, Current AC 364.00 334.00 277.00 347.00 283.00
Other accrued expenses - - - - -
Debt, Current LI 762.00 771.00 766.00 17.00 31.00
Other current liabilities 795.00 851.00 586.00 650.00 618.00
Income & other taxes - - - - -
Deferred revenues - - - - -
Discontinued operations - - - - -
Total Current Liabilities 6,131.00 5,917.00 4,984.00 4,444.00 3,764.00
Long-term debt 7,755.00 6,970.00 6,941.00 7,783.00 7,679.00
Long-term convertible - - - - -
Other Long-term debt - - - - -
Total Long-term Debt 7,755.00 6,970.00 6,941.00 7,783.00 7,679.00
Other Preferred stock - - - - -
Pension and Other Postretirement Defined Benefit Plans, Liabilities, Noncurrent PE 1,322.00 1,393.00 1,395.00 1,613.00 1,573.00
Deferred credits - - - - -
Deferred Tax Liabilities, Net, Noncurrent LI - - - - -
Discontinued operations - - - - -
Other longterm liabilities 486.00 494.00 489.00 441.00 414.00
Deferred Income Tax Liabilities Net 673.00 671.00 616.00 634.00 589.00
Total Liabilities 16,367.00 15,445.00 14,425.00 14,915.00 14,019.00
SHAREHOLDER'S EQUITY
Treasury Stock Common Value -3,463.00 -3,255.00 -3,124.00 -3,130.00 -3,137.00
Common Stock Value 1,209.00 1,195.00 1,171.00 1,167.00 1,164.00
Retained Earnings / Accumulated Deficit 6,611.00 6,496.00 6,342.00 6,192.00 6,014.00
Other Equity -653.00 -797.00 -897.00 -954.00 -1,155.00
Noncontrolling interests & other 61.00 62.00 62.00 62.00 67.00
Total Stockholder's Equity 3,765.00 3,701.00 3,554.00 3,337.00 2,953.00
Liabilities & Stockholder's Equity 20,132.00 19,146.00 17,979.00 18,252.00 16,972.00




       
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