Ball Corporation

BALL ·Industrials, Metal Fabrication, United States
Financial Statements › Balance Sheet
Annual Quarterly

Balance Sheet

Line Item FY2017 FY2016 FY2015 FY2014 FY2013 FY2012 FY2011 FY2010
Assets
Cash & Equivalents $448.0M $597.0M $224.0M $191.0M $416.0M $174.1M $165.8M $152.0M
Accounts Receivable $1.34B $1.16B $754.0M $793.0M $798.9M $864.6M $840.6M $774.3M
Inventory $1.53B $1.41B $898.0M $1.02B $1.03B $1.04B $1.07B $1.08B
Total Current Assets $3.76B $3.65B $2.18B $2.31B $2.47B $2.34B $2.32B $2.31B
Property, Plant & Equipment $4.61B $4.39B $2.69B $2.43B $2.37B $2.28B $2.22B $2.05B
Goodwill $4.93B $5.10B $2.18B $2.26B $2.40B $2.35B $2.25B $2.11B
Intangible Assets (Excl. Goodwill) $2.46B $1.93B $195.0M $137.1M $166.1M $162.9M $180.6M $149.1M
Total Assets $17.17B $16.17B $9.70B $7.57B $7.82B $7.52B $7.28B $6.93B
Liabilities
Accounts Payable $2.76B $2.03B $1.50B $1.34B $998.8M $946.9M $847.3M $700.3M
Total Current Liabilities $4.11B $2.97B $2.14B $2.01B $1.93B $1.69B $1.86B $1.38B
Long-Term Debt $6.52B $7.31B $4.97B $2.99B $3.18B $3.09B $2.70B $2.70B
Total Liabilities $13.12B $12.63B $8.44B $6.33B $6.40B $6.21B $5.91B $5.27B
Stockholders' Equity
Retained Earnings $4.99B $4.74B $4.56B $4.35B $3.95B $3.61B $3.23B $2.83B
Total Stockholders' Equity $3.94B $3.44B $1.25B $1.03B $1.22B $1.11B $1.22B $1.52B
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