XML 16 R4.htm IDEA: XBRL DOCUMENT v3.22.2.2
UNAUDITED CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Sep. 30, 2022
Dec. 31, 2021
Current assets    
Cash and cash equivalents $ 473 $ 563
Receivables, net 2,877 2,560
Inventories, net 2,201 1,795
Other current assets 261 305
Total current assets 5,812 5,223
Noncurrent assets    
Property, plant and equipment, net 6,738 6,502
Goodwill 4,119 4,378
Intangible assets, net 1,410 1,688
Other assets 1,974 1,923
Total assets 20,053 19,714
Current liabilities    
Short-term debt and current portion of long-term debt 470 15
Accounts payable 4,527 4,759
Accrued employee costs 294 349
Other current liabilities 898 830
Total current liabilities 6,189 5,953
Noncurrent liabilities    
Long-term debt 8,363 7,722
Employee benefit obligations 904 1,205
Deferred taxes 569 665
Other liabilities 479 484
Total liabilities 16,504 16,029
Equity    
Common stock (682,024,158 shares issued - 2022; 680,944,867 shares issued - 2021) 1,247 1,220
Retained earnings 7,316 6,843
Accumulated other comprehensive earnings (loss) (648) (582)
Treasury stock, at cost (368,167,819 shares - 2022; 360,101,024 shares - 2021) (4,436) (3,854)
Total Ball Corporation shareholders' equity 3,479 3,627
Noncontrolling interests 70 58
Total equity 3,549 3,685
Total liabilities and equity $ 20,053 $ 19,714