BALL Financial Statements

Balance sheet, income statement, cash flow, and dividends for Ball Corp (BALL).


$16.45B Market Cap.

As of 02/20/2025 5:00 PM ET (MRY) • Disclaimer

BALL Market Cap. (MRY)


BALL Shares Outstanding (MRY)


BALL Assets (MRY)


Total Assets

$17.63B

Total Liabilities

$11.70B

Total Investments

$0

BALL Income (MRY)


Revenue

$11.79B

Net Income

$4.01B

Operating Expense

$1.68B

BALL Cash Flow (MRY)


CF Operations

$115.00M

CF Investing

$5.00B

CF Financing

-$4.79B

BALL Dividends (MRY)


Period

Dividends

Yield %

Growth %

Payout Ratio

Coverage Ratio

2024

$0.80

1.50%

0.00%

6.10%

16.40

2023

$0.80

1.40%

0.00%

35.56%

2.81

2022

$0.80

1.60%

14.29%

35.24%

2.84

2021

$0.70

0.70%

16.67%

26.02%

3.84

2020

$0.60

0.60%

-

33.52%

2.98

BALL Balance Sheet (MRY)


Metric

2024

2023

2022

2021

Total Assets

$17,628,000,000 (-8.68%)

$19,303,000,000 (-3.04%)

$19,909,000,000 (0.99%)

$19,714,000,000 (8.01%)

Assets Current

$4,841,000,000 (-0.86%)

$4,883,000,000 (-11.04%)

$5,489,000,000 (5.09%)

$5,223,000,000 (11.72%)

Assets Non-Current

$12,787,000,000 (-11.32%)

$14,420,000,000 (0.00%)

$14,420,000,000 (-0.49%)

$14,491,000,000 (6.73%)

Goodwill & Intangible Assets

$5,252,000,000 (-6.20%)

$5,599,000,000 (-0.94%)

$5,652,000,000 (-6.82%)

$6,066,000,000 (-4.73%)

Shareholders Equity

$5,862,000,000 (55.53%)

$3,769,000,000 (8.90%)

$3,461,000,000 (-4.58%)

$3,627,000,000 (10.75%)

Property Plant & Equipment Net

$6,173,000,000 (-16.36%)

$7,380,000,000 (4.64%)

$7,053,000,000 (8.47%)

$6,502,000,000 (21.51%)

Cash & Equivalents

$885,000,000 (27.34%)

$695,000,000 (26.82%)

$548,000,000 (-2.66%)

$563,000,000 (-58.78%)

Accumulated Other Comprehensive Income

-$1,003,000,000 (-9.50%)

-$916,000,000 (-34.90%)

-$679,000,000 (-16.67%)

-$582,000,000 (38.99%)

Deferred Revenue

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Total Investments

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Investments Current

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Investments Non-Current

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Inventory

$1,477,000,000 (-5.26%)

$1,559,000,000 (-28.45%)

$2,179,000,000 (21.39%)

$1,795,000,000 (32.67%)

Trade & Non-Trade Receivables

$2,166,000,000 (-7.20%)

$2,334,000,000 (-10.02%)

$2,594,000,000 (1.33%)

$2,560,000,000 (47.30%)

Trade & Non-Trade Payables

$3,418,000,000 (-8.93%)

$3,753,000,000 (-14.37%)

$4,383,000,000 (-7.90%)

$4,759,000,000 (38.75%)

Accumulated Retained Earnings (Deficit)

$11,527,000,000 (48.49%)

$7,763,000,000 (6.21%)

$7,309,000,000 (6.81%)

$6,843,000,000 (10.51%)

Tax Assets

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Tax Liabilities

$594,000,000 (41.09%)

$421,000,000 (-22.04%)

$540,000,000 (-18.80%)

$665,000,000 (4.89%)

Total Debt

$5,673,000,000 (-33.80%)

$8,569,000,000 (-4.24%)

$8,948,000,000 (15.65%)

$7,737,000,000 (-0.81%)

Debt Current

$361,000,000 (-66.10%)

$1,065,000,000 (-24.36%)

$1,408,000,000 (9286.67%)

$15,000,000 (-11.76%)

Debt Non-Current

$5,312,000,000 (-29.21%)

$7,504,000,000 (-0.48%)

$7,540,000,000 (-2.36%)

$7,722,000,000 (-0.78%)

Total Liabilities

$11,698,000,000 (-24.36%)

$15,466,000,000 (-5.59%)

$16,382,000,000 (2.20%)

$16,029,000,000 (7.47%)

Liabilities Current

$4,847,000,000 (-21.63%)

$6,185,000,000 (-11.74%)

$7,008,000,000 (17.72%)

$5,953,000,000 (33.96%)

Liabilities Non-Current

$6,851,000,000 (-26.18%)

$9,281,000,000 (-0.99%)

$9,374,000,000 (-6.97%)

$10,076,000,000 (-3.77%)

BALL Income Statement (MRY)


Metric

2024

2023

2022

2021

Revenues

$11,795,000,000 (-15.92%)

$14,029,000,000 (-8.60%)

$15,349,000,000 (11.14%)

$13,811,000,000 (17.23%)

Cost of Revenue

$9,354,000,000 (-17.65%)

$11,359,000,000 (-11.02%)

$12,766,000,000 (15.16%)

$11,085,000,000 (18.90%)

Selling General & Administrative Expense

$647,000,000 (15.95%)

$558,000,000 (-10.86%)

$626,000,000 (5.56%)

$593,000,000 (12.95%)

Research & Development Expense

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Operating Expenses

$1,678,000,000 (20.11%)

$1,397,000,000 (2.05%)

$1,369,000,000 (-4.60%)

$1,435,000,000 (-1.37%)

Interest Expense

$296,000,000 (-35.51%)

$459,000,000 (39.09%)

$330,000,000 (16.61%)

$283,000,000 (-10.44%)

Income Tax Expense

$133,000,000 (8.13%)

$123,000,000 (-22.64%)

$159,000,000 (1.92%)

$156,000,000 (57.58%)

Net Loss Income from Discontinued Operations

-$3,584,000,000 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Consolidated Income

$4,014,000,000 (464.56%)

$711,000,000 (-2.87%)

$732,000,000 (-16.63%)

$878,000,000 (50.86%)

Net Income to Non-Controlling Interests

$6,000,000 (50.00%)

$4,000,000 (-69.23%)

$13,000,000 (0%)

$0 (0%)

Net Income

$4,008,000,000 (466.90%)

$707,000,000 (-1.67%)

$719,000,000 (-18.11%)

$878,000,000 (50.09%)

Preferred Dividends Income Statement Impact

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Net Income Common Stock

$4,008,000,000 (466.90%)

$707,000,000 (-1.67%)

$719,000,000 (-18.11%)

$878,000,000 (50.09%)

Weighted Average Shares

$305,459,000 (-2.96%)

$314,775,000 (-0.52%)

$316,433,000 (-2.93%)

$325,989,000 (-0.08%)

Weighted Average Shares Diluted

$308,206,000 (-2.78%)

$317,022,000 (-0.93%)

$320,008,000 (-3.50%)

$331,615,000 (-0.36%)

Earning Before Interest & Taxes (EBIT)

$4,437,000,000 (244.22%)

$1,289,000,000 (6.71%)

$1,208,000,000 (-8.28%)

$1,317,000,000 (31.70%)

Gross Profit

$2,441,000,000 (-8.58%)

$2,670,000,000 (3.37%)

$2,583,000,000 (-5.25%)

$2,726,000,000 (10.90%)

Operating Income

$763,000,000 (-40.06%)

$1,273,000,000 (4.86%)

$1,214,000,000 (-5.96%)

$1,291,000,000 (28.71%)

BALL Cash Flow Statement (MRY)


Metric

2024

2023

2022

2021

Net Cash Flow from Investing

$5,003,000,000 (575.12%)

-$1,053,000,000 (-33.97%)

-$786,000,000 (52.04%)

-$1,639,000,000 (-38.78%)

Net Cash Flow from Financing

-$4,790,000,000 (-623.56%)

-$662,000,000 (-236.49%)

$485,000,000 (154.25%)

-$894,000,000 (-48.50%)

Net Cash Flow from Operations

$115,000,000 (-93.83%)

$1,863,000,000 (518.94%)

$301,000,000 (-82.90%)

$1,760,000,000 (22.91%)

Net Cash Flow / Change in Cash & Cash Equivalents

$221,000,000 (45.39%)

$152,000,000 (823.81%)

-$21,000,000 (97.38%)

-$802,000,000 (-88.71%)

Net Cash Flow - Business Acquisitions and Disposals

$5,348,000,000 (0%)

$0 (0%)

$759,000,000 (577.68%)

$112,000,000 (230.23%)

Net Cash Flow - Investment Acquisitions and Disposals

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Capital Expenditure

-$484,000,000 (53.68%)

-$1,045,000,000 (36.71%)

-$1,651,000,000 (4.35%)

-$1,726,000,000 (-55.08%)

Issuance (Repayment) of Debt Securities

-$2,859,000,000 (-549.77%)

-$440,000,000 (-132.33%)

$1,361,000,000 (1288.78%)

$98,000,000 (137.40%)

Issuance (Purchase) of Equity Shares

-$1,712,000,000 (-56966.67%)

-$3,000,000 (99.51%)

-$618,000,000 (19.32%)

-$766,000,000 (-1243.86%)

Payment of Dividends & Other Cash Distributions

-$244,000,000 (3.17%)

-$252,000,000 (0.79%)

-$254,000,000 (-10.92%)

-$229,000,000 (-15.66%)

Effect of Exchange Rate Changes on Cash

-$107,000,000 (-2775.00%)

$4,000,000 (119.05%)

-$21,000,000 (27.59%)

-$29,000,000 (60.81%)

Share Based Compensation

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Depreciation Amortization & Accretion

$620,000,000 (-9.62%)

$686,000,000 (2.08%)

$672,000,000 (-4.00%)

$700,000,000 (4.79%)

BALL Financial Metrics (MRY)


Metric

2024

2023

2022

2021

Gross Margin

20.70% (8.95%)

19.00% (13.10%)

16.80% (-14.72%)

19.70% (-5.74%)

Profit Margin

34.00% (580.00%)

5.00% (6.38%)

4.70% (-26.56%)

6.40% (28.00%)

EBITDA Margin

42.90% (204.26%)

14.10% (15.57%)

12.20% (-16.44%)

14.60% (2.82%)

Return on Average Equity (ROAE)

59.90% (222.04%)

18.60% (-7.46%)

20.10% (-17.28%)

24.30% (19.70%)

Return on Average Assets (ROAA)

21.30% (491.67%)

3.60% (2.86%)

3.50% (-23.91%)

4.60% (35.29%)

Return on Sales (ROS)

37.60% (308.70%)

9.20% (16.46%)

7.90% (-16.84%)

9.50% (11.76%)

Return on Invested Capital (ROIC)

34.60% (332.50%)

8.00% (9.59%)

7.30% (-19.78%)

9.10% (24.66%)

Dividend Yield

1.50% (7.14%)

1.40% (-12.50%)

1.60% (128.57%)

0.70% (16.67%)

Price to Earnings Ratio (P/E)

4.2 (-83.56%)

25.56 (13.47%)

22.53 (-37.05%)

35.79 (-31.25%)

Price to Sales Ratio (P/S)

1.43 (10.61%)

1.29 (22.49%)

1.05 (-53.61%)

2.27 (-11.97%)

Price to Book Ratio (P/B)

2.81 (-41.67%)

4.81 (3.73%)

4.64 (-46.04%)

8.6 (-7.63%)

Debt to Equity Ratio (D/E)

2 (-51.35%)

4.1 (-13.31%)

4.73 (7.11%)

4.42 (-2.96%)

Earnings Per Share (EPS)

13.12 (483.11%)

2.25 (-0.88%)

2.27 (-15.61%)

2.69 (50.28%)

Sales Per Share (SPS)

38.61 (-13.36%)

44.57 (-8.12%)

48.51 (14.49%)

42.37 (17.33%)

Free Cash Flow Per Share (FCFPS)

-1.21 (-146.48%)

2.6 (160.92%)

-4.27 (-4201.92%)

0.1 (-89.37%)

Book Value Per Share (BVPS)

19.19 (60.27%)

11.97 (9.47%)

10.94 (-1.69%)

11.13 (10.84%)

Tangible Assets Book Value Per Share (TABVPS)

40.52 (-6.94%)

43.54 (-3.37%)

45.05 (7.62%)

41.87 (14.93%)

Enterprise Value Over EBIT (EV/EBIT)

5 (-75.00%)

20 (0.00%)

20 (-31.03%)

29 (-21.62%)

Enterprise Value Over EBITDA (EV/EBITDA)

4.12 (-69.19%)

13.36 (2.90%)

12.99 (-31.53%)

18.96 (-15.46%)

Asset Turnover

0.63 (-11.33%)

0.71 (-5.87%)

0.75 (4.46%)

0.72 (4.21%)

Current Ratio

1 (26.62%)

0.79 (0.77%)

0.78 (-10.72%)

0.88 (-16.63%)

Dividends

$0.8 (0.00%)

$0.8 (0.00%)

$0.8 (14.29%)

$0.7 (16.67%)

Free Cash Flow (FCF)

-$369,000,000 (-145.11%)

$818,000,000 (160.59%)

-$1,350,000,000 (-4070.59%)

$34,000,000 (-89.34%)

Enterprise Value (EV)

$20,817,223,285 (-21.12%)

$26,392,125,829 (8.10%)

$24,413,876,471 (-36.18%)

$38,252,292,901 (2.23%)

Earnings Before Tax (EBT)

$4,141,000,000 (398.92%)

$830,000,000 (-5.47%)

$878,000,000 (-15.09%)

$1,034,000,000 (51.17%)

Earnings Before Interest Taxes & Depreciation Amortization (EBITDA)

$5,057,000,000 (156.05%)

$1,975,000,000 (5.05%)

$1,880,000,000 (-6.79%)

$2,017,000,000 (20.92%)

Invested Capital

$12,317,000,000 (-19.98%)

$15,393,000,000 (-1.64%)

$15,649,000,000 (5.25%)

$14,869,000,000 (7.16%)

Working Capital

-$6,000,000 (99.54%)

-$1,302,000,000 (14.29%)

-$1,519,000,000 (-108.08%)

-$730,000,000 (-416.02%)

Tangible Asset Value

$12,376,000,000 (-9.69%)

$13,704,000,000 (-3.88%)

$14,257,000,000 (4.46%)

$13,648,000,000 (14.83%)

Market Capitalization

$16,452,223,285 (-9.28%)

$18,136,125,829 (12.97%)

$16,053,876,471 (-48.51%)

$31,181,292,901 (2.30%)

Average Equity

$6,691,500,000 (76.30%)

$3,795,500,000 (6.15%)

$3,575,750,000 (-1.10%)

$3,615,500,000 (25.18%)

Average Assets

$18,827,750,000 (-5.29%)

$19,878,750,000 (-2.81%)

$20,453,500,000 (6.29%)

$19,242,750,000 (12.57%)

Invested Capital Average

$12,838,750,000 (-19.87%)

$16,021,750,000 (-3.18%)

$16,547,750,000 (14.16%)

$14,495,000,000 (6.22%)

Shares

298,425,962 (-5.35%)

315,301,214 (0.44%)

313,920,150 (-3.08%)

323,894,182 (-0.98%)