XML 19 R4.htm IDEA: XBRL DOCUMENT v3.24.1.u1
UNAUDITED CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Mar. 31, 2024
Dec. 31, 2023
Current assets    
Cash and cash equivalents $ 1,719 $ 695
Receivables, net 3,050 2,057
Inventories, net 1,498 1,531
Other current assets 225 231
Current assets held for sale 32 369
Total current assets 6,524 4,883
Noncurrent assets    
Property, plant and equipment, net 6,634 6,715
Goodwill 4,211 4,250
Intangible assets, net 1,199 1,248
Other assets 1,330 1,354
Noncurrent assets held for sale   853
Total assets 19,898 19,303
Current liabilities    
Short-term debt and current portion of long-term debt 281 1,065
Accounts payable 3,257 3,661
Accrued employee costs 257 245
Other current liabilities 1,589 779
Current liabilities held for sale   435
Total current liabilities 5,384 6,185
Noncurrent liabilities    
Long-term debt 5,519 7,504
Employee benefit obligations 645 735
Deferred taxes 591 421
Other liabilities 382 384
Noncurrent liabilities held for sale   237
Total liabilities 12,521 15,466
Equity    
Common stock (683,560,199 shares issued - 2024; 683,241,401 shares issued - 2023) 1,352 1,312
Retained earnings 11,386 7,763
Accumulated other comprehensive earnings (loss) (893) (916)
Treasury stock, at cost (370,544,422 shares - 2024; 367,551,366 shares - 2023) (4,537) (4,390)
Total Ball Corporation shareholders' equity 7,308 3,769
Noncontrolling interests 69 68
Total equity 7,377 3,837
Total liabilities and equity $ 19,898 $ 19,303