Ball corp (BLL)
Balance Sheet / Quarterly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11Dec'10Sep'10Jun'10Dec'09
Assets
Current assets
Cash and cash equivalents

801

1,798

483

764

603

721

598

549

477

448

556

433

458

597

645

6,399

205

224

244

227

228

191

189

155

175

416

168

169

208

174

181

123

106

165

190

144

193

152

168

75

210

Receivables, net

1,862

1,631

1,957

1,956

1,885

1,802

1,872

2,013

2,090

1,634

1,793

1,637

1,695

1,491

1,789

1,910

1,022

885

1,097

1,192

1,043

957

1,049

1,073

981

859

1,087

1,123

1,057

930

1,206

1,143

1,101

910

1,107

1,215

1,079

849

1,121

1,062

534

Inventories, net

1,354

1,274

1,180

1,183

1,275

1,271

1,243

1,257

1,447

1,526

1,433

1,524

1,554

1,413

1,418

1,483

956

898

876

929

1,033

1,016

972

1,028

1,081

1,028

980

1,100

1,143

1,044

993

1,035

1,124

1,072

1,094

1,196

1,245

1,083

898

876

881

Current derivative contracts (Note 18)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

56

72

100

Other current assets

224

181

209

160

184

146

147

206

146

150

148

171

200

152

252

294

140

177

164

156

162

148

167

162

166

167

189

225

213

190

189

209

184

173

181

168

196

220

113

135

119

Assets held for sale

-

-

-

470

452

-

-

850

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

327

416

Total current assets

4,241

4,884

3,829

4,533

4,399

3,940

3,860

4,875

4,160

3,758

3,930

3,765

3,907

3,653

4,104

10,086

2,323

2,184

2,382

2,505

2,467

2,313

2,378

2,419

2,404

2,470

2,425

2,619

2,622

2,339

2,570

2,511

2,516

2,321

2,573

2,724

2,714

2,305

2,358

2,549

2,262

Noncurrent assets
Property, plant and equipment, net

4,499

4,470

4,320

4,385

4,360

4,542

4,508

4,473

4,727

4,610

4,525

4,424

4,403

4,387

4,440

4,396

2,730

2,686

2,547

2,483

2,423

2,430

2,371

2,383

2,360

2,372

2,360

2,306

2,293

2,276

2,220

2,203

2,255

2,220

2,242

2,263

2,217

2,048

1,996

1,656

1,751

Goodwill

4,270

4,419

4,371

4,433

4,410

4,475

4,497

4,516

4,970

4,933

4,908

4,858

5,152

5,095

5,211

5,183

2,251

2,177

2,204

2,209

2,177

2,254

2,300

2,385

2,398

2,399

2,379

2,334

2,319

2,359

2,249

2,222

2,281

2,247

2,283

2,372

2,320

2,105

2,111

1,887

2,008

Intangible assets, net

1,914

2,002

2,027

2,104

2,137

2,188

2,247

2,305

2,432

2,462

2,490

2,512

1,917

1,934

2,046

2,052

-

195

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Restricted cash

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2,124

2,099

2,154

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Noncurrent derivative contracts (Note 18)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

81

63

80

Other assets

1,621

1,585

1,690

1,654

1,617

1,409

1,358

1,366

1,442

1,406

1,150

1,162

1,265

1,104

1,259

1,236

656

301

593

655

591

572

564

583

581

577

543

555

540

531

484

501

506

495

438

490

531

468

431

461

385

Total assets

16,545

17,360

16,237

17,109

16,923

16,554

16,470

17,535

17,731

17,169

17,003

16,721

16,644

16,173

17,060

25,077

10,059

9,697

7,727

7,852

7,660

7,571

7,614

7,771

7,744

7,820

7,709

7,815

7,776

7,507

7,524

7,439

7,559

7,284

7,538

7,850

7,783

6,927

6,979

6,618

6,488

Liabilities and Equity
Current liabilities
Short-term debt and current portion of long-term debt

522

1,480

361

392

399

219

150

176

337

453

452

322

497

222

373

3,125

391

77

282

278

344

175

306

408

412

422

104

358

425

219

401

499

498

447

479

349

320

110

592

550

312

Accounts payable

2,613

3,136

2,658

2,739

2,739

3,095

2,953

2,739

2,822

2,762

2,419

2,146

1,830

2,033

1,864

2,168

1,259

1,501

1,451

1,444

1,271

1,340

1,251

1,116

969

998

998

950

915

946

906

852

832

847

776

868

854

700

811

766

581

Accrued employee costs

236

285

256

256

224

289

260

256

221

352

298

291

264

315

302

361

158

229

213

192

180

269

255

216

199

241

232

205

197

278

243

216

202

248

255

225

205

258

235

190

212

Cash purchase price payable to Rexam's shareholders

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

3,825

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Current derivative contracts (Note 18)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

49

76

83

Other current liabilities

632

676

498

565

500

492

450

558

525

540

609

591

427

399

404

874

424

335

332

277

243

221

208

233

238

264

234

253

204

240

278

320

278

313

274

308

303

314

246

227

187

Liabilities held for sale

-

-

-

182

173

-

-

225

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

68

53

Total current liabilities

4,003

5,577

3,773

4,134

4,035

4,095

3,813

3,954

3,905

4,107

3,778

3,350

3,018

2,969

2,943

10,353

2,232

2,142

2,279

2,192

2,039

2,006

2,021

1,973

1,821

1,927

1,570

1,767

1,742

1,685

1,830

1,888

1,812

1,856

1,785

1,751

1,683

1,383

1,935

1,880

1,430

Noncurrent liabilities
Long-term debt

7,476

6,337

6,623

6,916

6,719

6,510

6,523

7,171

7,131

6,518

7,104

7,226

7,476

7,310

7,724

8,234

5,408

4,974

2,879

2,982

3,152

2,993

3,009

3,129

3,357

3,182

3,417

3,472

3,405

3,085

2,932

2,963

3,130

2,696

2,977

3,124

3,197

2,701

2,054

2,157

2,283

Employee benefit obligations

1,435

1,486

1,383

1,465

1,479

1,455

1,421

1,452

1,484

1,463

1,406

1,429

1,487

1,497

1,508

1,527

1,126

1,147

1,159

1,166

1,132

1,178

939

1,009

991

1,033

1,175

1,149

1,148

1,238

1,061

1,050

1,061

1,143

952

1,007

980

963

1,001

981

1,013

Deferred taxes

547

561

602

606

625

645

672

666

690

695

655

633

855

439

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Noncurrent derivative contracts (Note 18)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

25

32

48

Other liabilities

384

380

391

424

416

287

296

297

383

340

422

373

85

417

1,065

1,129

215

173

165

169

183

152

229

252

292

261

229

219

221

207

229

195

206

210

255

231

239

221

221

120

130

Total liabilities

13,845

14,341

12,772

13,545

13,274

12,992

12,725

13,540

13,593

13,123

13,365

13,011

12,921

12,632

13,240

21,243

8,981

8,436

6,483

6,510

6,507

6,331

6,200

6,364

6,462

6,404

6,392

6,608

6,518

6,217

6,053

6,098

6,210

5,906

5,970

6,115

6,100

5,269

5,238

5,171

4,905

Equity
Contingencies

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

0

0

-

0

-

-

-

Common stock (678,128,063 shares issued - 2020; 676,302,319 shares issued - 2019)

1,151

1,178

1,177

1,172

1,154

1,157

1,142

1,120

1,100

1,084

1,072

1,060

1,040

1,038

1,019

995

978

962

1,171

1,160

1,149

1,131

1,119

1,105

1,093

1,078

1,068

1,056

1,046

1,026

1,008

993

977

941

931

922

910

893

876

859

830

Retained earnings

5,777

5,803

5,694

5,651

5,504

5,341

5,224

5,199

5,114

4,987

4,863

4,849

4,784

4,739

4,708

4,733

4,412

4,557

4,519

4,492

4,349

4,346

4,288

4,158

3,989

3,947

3,807

3,710

3,633

3,580

3,525

3,424

3,300

3,228

3,162

3,040

2,909

2,829

2,745

2,526

2,397

Accumulated other comprehensive earnings (loss)

-1,139

-910

-716

-797

-789

-835

-800

-767

-673

-656

-925

-919

-813

-941

-616

-593

-609

-640

-620

-603

-642

-522

-325

-253

-256

-249

-328

-392

-399

-352

-291

-353

-272

-335

-164

-6

-9

-82

-88

-192

-63

Treasury stock, at cost (352,208,959 shares - 2020; 351,667,322 shares - 2019)

3,159

3,122

2,790

2,566

2,323

2,205

1,926

1,663

1,508

1,474

1,481

1,386

1,392

1,401

1,398

1,404

3,713

3,628

4,037

3,910

3,916

3,923

3,867

3,804

3,746

3,551

3,418

3,347

3,206

3,140

2,944

2,890

2,820

2,615

2,520

2,377

2,282

2,123

1,927

1,749

1,582

Total Ball Corporation shareholders' equity

2,630

2,949

3,365

3,460

3,546

3,458

3,640

3,889

4,033

3,941

3,529

3,604

3,619

3,435

3,713

3,731

1,068

1,251

1,033

1,138

940

1,033

1,214

1,206

1,079

1,224

1,129

1,026

1,074

1,114

1,298

1,175

1,185

1,219

1,407

1,579

1,527

1,518

1,605

1,444

1,583

Noncontrolling interests

70

70

100

104

103

104

105

106

105

105

109

106

104

106

107

103

10

10

209

204

212

206

200

199

202

191

187

180

182

175

171

166

162

158

160

155

154

140

134

1

1

Total equity

2,700

3,019

3,465

3,564

3,649

3,562

3,745

3,995

4,138

4,046

3,638

3,710

3,723

3,541

3,820

3,834

1,078

1,261

1,243

1,342

1,153

1,239

1,414

1,406

1,282

1,416

1,316

1,207

1,257

1,290

1,470

1,341

1,348

1,378

1,568

1,734

1,682

1,658

1,740

1,446

1,583

Total liabilities and equity

16,545

17,360

16,237

17,109

16,923

16,554

16,470

17,535

17,731

17,169

17,003

16,721

16,644

16,173

17,060

25,077

10,059

9,697

7,727

7,852

7,660

7,571

7,614

7,771

7,744

7,820

7,709

7,815

7,776

7,507

7,524

7,439

7,559

7,284

7,538

7,850

7,783

6,927

6,979

6,618

6,488