BALL

Ball Corporation

Materials

Metal, Glass & Plastic Containers

Broomfield, Colorado

Balance Sheet 43 Accounts • 5 Years

Account	2024	2023	2022	2021	2020
end	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
Assets - CashAndCashEquivalents	$885.0M	$695.0M	$548.0M	$563.0M	$1.4B
Assets - AccountsReceivable	$1.7B	$1.7B	$2.1B	$2.0B	$1.3B
Assets - OtherReceivables	$430.0M	$387.0M	$487.0M	$538.0M	$394.0M
Assets - Inventories	$1.5B	$1.5B	$2.2B	$1.8B	$1.4B
Assets - OtherCurrentAssets	$169.0M	$231.0M	$168.0M	$305.0M	$218.0M
Assets - TotalCurrentAssets	$4.8B	$4.9B	$5.5B	$5.2B	$4.7B
Assets - Property,PlantAndEquipment	$6.2B	$6.7B	$7.1B	$6.5B	$5.4B
Assets - OperatingLeaseAssets	$334.0M	$365.0M	$434.0M	$420.0M	$302.0M
Assets - FinanceLeaseAssets	$31.0M	$8.0M	$11.0M	$14.0M	$11.0M
Assets - Goodwill	$4.2B	$4.2B	$4.2B	$4.4B	$4.5B
Assets - OtherIntangibleAssets	$29.0M	$1.2B	$1.4B	$1.7B	$29.0M
Assets - DeferredTaxAssets	$710.0M	$1.2B	$843.0M	$906.0M	$865.0M
Assets - OtherNoncurrentAssets	$1.4B	$1.4B	$1.7B	$1.9B	$1.9B
Assets - TotalAssets	$17.6B	$19.3B	$19.9B	$19.7B	$18.3B
Liabilities - AccountsPayable	$3.4B	$3.7B	$4.4B	$4.8B	$3.4B
Liabilities - AccruedLiabilities	$725.0M	$779.0M	$981.0M	$830.0M	$650.0M
Liabilities - ShortTermDebt	$361.0M	$1.1B	$1.4B	$15.0M	$17.0M
Liabilities - CurrentPortionOfLongTermDebt	$191.0M	$856.0M	$1.0B	$3.0M	$3.0M
Liabilities - OperatingLeaseLiabilitiesCurrent	$79.0M	$83.0M	$91.0M	$80.0M	$63.0M
Liabilities - FinanceLeaseLiabilitiesCurrent	$24.0M	$3.0M	$2.0M	$2.0M	$2.0M
Liabilities - ContractLiabilitiesCurrent	$50.0M	$114.0M	$49.0M	$272.0M	$108.0M
Liabilities - TotalCurrentLiabilities	$4.8B	$6.2B	$7.0B	$6.0B	$4.4B
Liabilities - LongTermDebt	$5.3B	$7.5B	$7.5B	$7.7B	$7.8B
Liabilities - OperatingLeaseLiabilitiesNoncurrent	$265.0M	$287.0M	$349.0M	$340.0M	$232.0M
Liabilities - FinanceLeaseLiabilitiesNoncurrent	$5.0M	$7.0M	$10.0M	$12.0M	$10.0M
Liabilities - EnvironmentalLiabilitiesNoncurrent	$25.0M	$24.0M	$27.0M	—	$28.0M
Liabilities - DeferredTaxLiabilities	$594.0M	$421.0M	$540.0M	$665.0M	$634.0M
Liabilities - PensionAndOtherPostretirementBenefits	$577.0M	$735.0M	$847.0M	$1.2B	$1.6B
Liabilities - UncertainTaxPositionsNoncurrent	$26.0M	$28.0M	$32.0M	$36.0M	$55.0M
Liabilities - ContractLiabilitiesNoncurrent	$2.0M	$3.0M	$2.0M	$38.0M	$29.0M
Liabilities - OtherNoncurrentLiabilities	$368.0M	$384.0M	$447.0M	$484.0M	$441.0M
Liabilities - TotalLiabilities	$11.7B	$15.5B	$16.4B	$16.0B	$14.9B
Equity - CommonStock	$1.4B	$1.3B	$1.3B	$1.2B	$1.2B
Equity - PreferredStock	$15.0M	$15.0M	$15.0M	$15.0M	$15.0M
Equity - RetainedEarnings	$11.5B	$7.8B	$7.3B	$6.8B	$6.2B
Equity - TreasuryStock	$6.1B	$4.4B	$4.4B	$3.9B	$3.1B
Equity - AccumulatedOtherComprehensiveIncome	$-1.0B	$-916.0M	$-679.0M	$-582.0M	$-954.0M
Equity - NoncontrollingInterest	$68.0M	$68.0M	$66.0M	$58.0M	$62.0M
Equity - TotalStockholdersEquity	$5.9B	$3.8B	$3.5B	$3.6B	$3.3B
Equity - TotalLiabilitiesAndStockholdersEquity	$17.6B	$19.3B	$19.9B	$19.7B	$18.3B
Equity - TotalLiabilitiesandEquity	$17.6B	$19.2B	$19.8B	$19.7B	$18.2B
Validation - L+E Components Sum Difference	$0	$0	$0	$0	$0

Income Statement 25 Accounts • 5 Years

Account	2024	2023	2022	2021	2020
end	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
IncomeStatement - Revenues - NetSales/revenue	$11.8B	$12.1B	$13.4B	$13.8B	$11.8B
IncomeStatement - CostOfGoodsSold - CostOfGoodsSold(excludingD&a)	$9.4B	$9.8B	$11.1B	$11.1B	$9.3B
IncomeStatement - GrossProfit - GrossProfit	$480.0M	$483.0M	—	—	—
IncomeStatement - OperatingExpenses - Selling,GeneralAndAdministrative	$647.0M	$532.0M	$555.0M	$593.0M	$525.0M
IncomeStatement - OperatingExpenses - DepreciationAndAmortization(operating,IfNotFullyInCogs)	$460.0M	$454.0M	$437.0M	$520.0M	$488.0M
IncomeStatement - OtherIncomeExpense - InterestExpense	$296.0M	$460.0M	$331.0M	$283.0M	$316.0M
IncomeStatement - OtherIncomeExpense - EquityMethodInvestmentIncome/loss	$28.0M	$20.0M	$7.0M	$26.0M	$-6.0M
IncomeStatement - OtherIncomeExpense - Gain/lossOnDerivatives	$78.0M	$-14.0M	$261.0M	$120.0M	$-107.0M
IncomeStatement - IncomeBeforeTax - IncomeBeforeTaxFromContinuingOperations	$535.0M	$614.0M	$713.0M	$1.0B	$687.0M
IncomeStatement - IncomeTax - IncomeTaxExpense(benefit)FromContinuingOperations	$133.0M	$146.0M	$138.0M	$156.0M	$99.0M
IncomeStatement - DiscontinuedOperations - Income/lossFromDiscontinuedOperations(netOfTax)	$3.6B	$223.0M	$150.0M	—	—
IncomeStatement - NetIncome - NetIncome(loss)FromContinuingOperations	$430.0M	$488.0M	$582.0M	—	—
IncomeStatement - NetIncome - NetIncome(loss)AttributableToNoncontrollingInterest	$6.0M	$4.0M	$13.0M	—	$-3.0M
IncomeStatement - NetIncome - NetIncome(loss)AttributableToCommonStockholders	$4.0B	$707.0M	$719.0M	$878.0M	$585.0M
IncomeStatement - NetIncome - NetIncome(loss)Consolidated	$3.9B	$474.0M	$635.0M	$1.2B	$538.0M
IncomeStatement - EarningsPerShare - BasicEpsFromContinuingOperations	$1	$2	$2	—	—
IncomeStatement - EarningsPerShare - DilutedEpsFromContinuingOperations	$1	$2	$2	—	—
IncomeStatement - EarningsPerShare - BasicEps(net)	$13	$2	$2	$3	$2
IncomeStatement - EarningsPerShare - DilutedEps(net)	$13	$2	$2	$3	$2
IncomeStatement - EarningsPerShare - WeightedAverageSharesBasic	$305.5M	$314.8M	$316.4M	$326.0M	$326.3M
IncomeStatement - EarningsPerShare - WeightedAverageSharesDiluted	$308.2M	$317.0M	$320.0M	$331.6M	$332.8M
IncomeStatement - ComprehensiveIncome - OtherComprehensiveIncome(loss),NetOfTax	$-87.0M	$-237.0M	$-97.0M	$372.0M	$-44.0M
IncomeStatement - ComprehensiveIncome - ComprehensiveIncomeAttributableToNoncontrollingInterest	$6.0M	$4.0M	$13.0M	—	$-3.0M
IncomeStatement - ComprehensiveIncome - ComprehensiveIncome(consolidated)	$3.9B	$474.0M	$635.0M	$1.2B	$538.0M

Cash Flow Statement 25 Accounts • 5 Years

Account	2024	2023	2022	2021	2020
end	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
CashFlow - OperatingActivities - DepreciationAndAmortization	$460.0M	$454.0M	$437.0M	$520.0M	$488.0M
CashFlow - OperatingActivities - DeferredIncomeTaxes	$143.0M	$-67.0M	$-2.0M	$35.0M	$17.0M
CashFlow - OperatingActivities - StockBasedCompensation	$63.0M	$33.0M	$39.0M	$40.0M	$43.0M
CashFlow - OperatingActivities - Gain/lossOnAssetDisposals/derivatives	$78.0M	$-14.0M	$261.0M	$120.0M	$-107.0M
CashFlow - OperatingActivities - ChangesInOperatingAssetsAndLiabilities	$-153.0M	$-9.0M	$19.0M	$-1.0M	$27.0M
CashFlow - OperatingActivities - OtherOperatingCashFlows	$135.0M	$62.0M	$-124.0M	$101.0M	$9.0M
CashFlow - OperatingActivities - NetCashFromOperatingActivities	$115.0M	$1.9B	$301.0M	$1.8B	$1.4B
CashFlow - InvestingActivities - CapitalExpenditures	$484.0M	$1.0B	$1.7B	$1.7B	$1.1B
CashFlow - InvestingActivities - Acquisitions,NetOfCashAcquired	$74.0M	—	—	—	$69.0M
CashFlow - InvestingActivities - ProceedsFromSaleOfPp&e/businesses	$5.4B	—	$759.0M	$112.0M	$-17.0M
CashFlow - InvestingActivities - OtherInvestingActivities	$-139.0M	$8.0M	$-106.0M	$25.0M	$-18.0M
CashFlow - InvestingActivities - NetCashFromInvestingActivities	$5.0B	$-1.1B	$-786.0M	$-1.6B	$-1.2B
CashFlow - FinancingActivities - ProceedsFromIssuanceOfDebt	$650.0M	$2.1B	$4.9B	$850.0M	$2.6B
CashFlow - FinancingActivities - RepaymentOfDebt	$3.5B	$2.3B	$3.9B	$750.0M	$2.8B
CashFlow - FinancingActivities - ProceedsFromStockIssuance(options,Etc.)	$83.0M	$52.0M	$40.0M	$53.0M	$-11.0M
CashFlow - FinancingActivities - RepurchaseOfCommonStock	$1.7B	$3.0M	$618.0M	$766.0M	$57.0M
CashFlow - FinancingActivities - DividendsPaid(common)	$244.0M	$252.0M	$254.0M	$229.0M	$198.0M
CashFlow - FinancingActivities - DistributionsToNoncontrollingInterests	$6.0M	$2.0M	$5.0M	$4.0M	$5.0M
CashFlow - FinancingActivities - OtherFinancingActivities	$25.0M	$33.0M	$-4.0M	$3.0M	$-85.0M
CashFlow - FinancingActivities - NetCashFromFinancingActivities	$-4.8B	$-662.0M	$485.0M	$-894.0M	$-602.0M
CashFlow - CashReconciliation - EffectOfExchangeRateOnCash	$-107.0M	$4.0M	$-21.0M	$-29.0M	$-74.0M
CashFlow - CashReconciliation - NetChangeInCash	$221.0M	$152.0M	$-21.0M	$-802.0M	$-425.0M
CashFlow - SupplementalDisclosures - IncomeTaxesPaid	$922.0M	$179.0M	$143.0M	$136.0M	$157.0M
CashFlow - SupplementalDisclosures - InterestPaid	$336.0M	$378.0M	$312.0M	$276.0M	$308.0M

Ball Corporation

Balance Sheet 43 Accounts • 5 Years

Income Statement 25 Accounts • 5 Years

Cash Flow Statement 25 Accounts • 5 Years

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