CCK Balance Sheet (2009-2025) | CCK

Balance Sheet Sep2009 Dec2009 Mar2010 Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 0.44B0.46B0.40B0.41B0.41B0.46B0.41B0.42B0.48B0.34B0.25B0.23B0.24B0.35B0.30B0.23B0.24B0.69B0.27B0.24B0.38B0.96B0.28B0.29B0.47B0.74B0.26B0.37B0.53B0.56B0.34B0.30B0.37B0.42B2.20B0.30B0.30B0.61B0.30B0.34B0.34B0.61B0.77B0.37B0.61B1.17B0.59B0.57B2.26B0.53B0.39B0.44B0.37B0.55B0.40B0.55B0.81B1.31B1.12B1.41B1.74B0.92B0.78B0.94B1.17B0.76B
Short-term Investments (Quarter) 0.08B0.06B0.03B
Cash & Current Investments (Quarter) 0.44B0.46B0.40B0.41B0.41B0.54B0.41B0.48B0.51B0.34B0.25B0.23B0.24B0.35B0.30B0.23B0.24B0.69B0.27B0.24B0.38B0.96B0.28B0.29B0.47B0.74B0.26B0.37B0.53B0.56B0.34B0.30B0.37B0.42B2.20B0.30B0.30B0.61B0.30B0.34B0.34B0.61B0.77B0.37B0.61B1.17B0.59B0.57B2.26B0.53B0.39B0.44B0.37B0.55B0.40B0.55B0.81B1.31B1.12B1.41B1.74B0.92B0.78B0.94B1.17B0.76B
Receivables - Net (Quarter) 0.71B1.09B1.27B0.15B1.10B1.32B1.32B0.95B1.07B1.19B1.40B1.06B1.18B1.30B1.46B1.06B1.20B1.26B1.39B1.03B1.04B1.10B1.18B0.91B0.98B0.93B1.05B0.86B0.90B1.00B1.10B1.04B1.39B1.79B1.97B1.30B1.69B1.83B1.35B1.16B1.10B1.19B1.82B1.52B1.87B1.77B1.84B1.89B1.44B2.15B2.12B1.84B1.19B1.90B1.11B1.12B1.64B1.77B1.01B1.66B1.70B1.86B1.74B1.77B
Receivables - Other (Quarter) 0.03B0.07B0.07B0.15B0.00B0.04B0.19B0.17B0.19B0.21B0.20B0.18B0.19B0.22B0.03B0.18B0.03B0.01B0.20B0.17B-0.04B0.20B0.04B0.03B-0.05B0.20B0.01B0.01B-0.04B0.04B0.23B0.03B0.20B-0.05B-0.04B0.20B0.03B0.25B0.04B0.02B0.28B0.28B0.29B0.33B0.32B0.36B0.40B0.36B0.37B0.34B0.35B0.29B0.26B0.34B0.26B0.31B0.32B0.33B0.30B0.35B
Receivables (Quarter) 0.71B1.09B1.27B0.17B1.10B1.39B1.39B1.10B1.07B1.24B1.59B1.23B1.36B1.51B1.66B1.24B1.39B1.48B1.41B1.21B1.07B1.11B1.39B1.08B0.94B1.13B1.08B0.89B0.85B1.21B1.11B1.05B1.35B1.83B2.20B1.33B1.89B1.78B1.31B1.36B1.13B1.45B1.86B1.54B2.14B2.05B2.13B2.21B1.77B2.52B2.52B2.21B1.56B2.23B1.47B1.41B1.89B2.11B1.27B1.97B2.02B2.19B2.04B2.12B
Raw Materials (Quarter) 0.57B0.73B0.65B0.60B0.74B0.94B
Work In Process (Quarter) 0.13B0.21B0.18B0.14B0.14B0.14B
Finished Goods (Quarter) 0.36B0.60B0.51B0.41B0.51B0.61B
Inventory (Quarter) 0.96B1.08B1.07B1.06B1.35B1.54B1.34B1.15B1.31B1.27B1.21B1.17B1.35B1.42B1.33B1.21B1.33B1.61B1.47B1.32B1.45B1.45B1.30B1.21B1.41B1.42B1.30B1.25B1.42B1.49B1.43B1.39B1.43B1.74B1.64B1.69B1.85B1.84B1.74B1.63B1.67B1.75B1.64B1.26B1.82B1.49B1.67B1.74B2.06B2.20B2.18B2.01B2.06B1.91B1.66B1.61B1.61B1.53B1.56B1.44B1.53B1.63B1.65B1.58B
Prepaid Assets (Quarter) 0.11B0.12B0.12B0.19B0.20B0.19B0.17B0.17B0.20B0.21B0.21B0.18B0.19B0.22B0.22B0.21B0.22B0.36B0.37B0.25B0.31B0.34B0.31B0.21B0.25B0.24B0.22B0.17B0.23B0.22B0.25B0.22B0.24B0.33B0.19B0.18B0.19B0.20B0.21B0.24B0.26B0.26B0.25B0.20B0.33B0.29B0.30B0.24B0.34B0.30B0.27B0.25B0.24B0.26B0.23B0.19B0.21B0.22B0.23B0.20B0.21B0.22B0.22B0.28B
Current Assets (Quarter) 2.24B2.71B2.88B2.65B3.07B3.60B3.31B2.60B2.82B2.91B3.05B2.75B3.02B3.17B3.24B3.18B3.08B3.49B3.61B3.62B3.08B3.18B3.26B3.05B2.90B2.96B3.09B2.84B2.89B3.02B3.15B3.07B5.26B4.16B4.10B4.08B4.02B4.21B4.08B4.00B4.25B3.97B4.33B4.90B4.60B7.11B6.11B4.50B5.06B5.10B4.97B4.66B4.66B4.61B4.45B4.83B4.58B4.93B5.11B4.21B4.22B4.65B4.78B4.39B
Non-Current Assets
Buildings (Quarter) 0.80B0.81B0.92B0.94B1.02B1.01B1.00B1.21B1.35B1.40B1.14B1.23B1.42B1.89B1.90B2.00B
Construction in Progress (Quarter) 0.17B0.21B0.18B0.17B0.16B0.23B0.41B0.37B0.32B0.28B0.48B0.61B0.84B0.59B0.47B0.63B
Land & Improvements (Quarter) 0.14B0.14B
Property, Plant & Equipment (Net) (Quarter) 1.51B1.42B1.52B1.61B1.70B1.75B1.71B1.75B1.80B1.80B1.84B2.00B1.99B2.02B2.09B2.15B2.16B2.50B2.45B2.44B2.62B2.67B2.61B2.70B2.73B2.70B2.75B2.82B2.90B3.02B3.07B3.24B3.32B3.69B3.72B3.75B3.73B3.76B3.74B3.89B3.75B3.82B3.89B3.65B4.19B3.78B3.84B4.04B4.08B4.13B4.26B4.54B4.70B4.89B4.88B5.06B5.05B4.98B5.02B4.93B4.94B5.04B5.03B5.19B
Long-Term Investments (Quarter) 0.03B0.01B0.03B
Goodwill (Quarter) 3.03B1.88B2.00B1.98B2.05B2.07B1.98B1.95B2.00B1.94B1.98B2.00B1.94B1.94B2.01B2.02B2.02B2.67B3.00B2.79B3.05B3.13B4.44B4.50B4.44B4.42B4.45B4.34B3.09B4.25B4.30B4.42B3.15B4.49B3.12B3.08B3.01B3.01B2.94B2.84B2.95B3.00B3.05B2.99B3.12B3.09B3.03B3.06B2.95B3.00B3.14B3.14B3.15B
Intangibles (Quarter) 0.47B0.49B2.30B2.26B2.19B2.14B2.11B2.02B2.02B1.89B1.87B1.86B1.75B1.79B1.65B1.59B1.52B1.48B1.41B1.34B1.36B1.34B1.31B1.25B1.26B1.20B1.14B1.11B1.04B1.02B1.03B0.99B0.96B
Goodwill & Intangibles (Quarter) 3.03B1.88B2.00B1.98B2.05B2.07B1.98B1.95B2.00B1.94B1.98B2.00B1.94B1.94B2.01B2.04B2.02B3.27B3.07B2.93B3.75B3.79B3.66B3.58B3.63B3.47B3.45B3.26B3.36B3.51B3.56B3.52B3.62B6.74B6.75B6.63B6.55B6.55B6.37B5.11B6.14B6.17B6.28B4.90B6.28B4.77B4.67B4.53B4.48B4.35B4.19B4.31B4.34B4.36B4.24B4.38B4.29B4.17B4.17B4.00B4.02B4.17B4.13B4.11B
Long-Term Deferred Tax (Quarter) 0.53B0.45B
Other Non-Current Assets (Quarter) 0.73B0.69B0.74B0.66B0.66B0.65B0.61B0.56B0.56B0.57B0.74B0.75B0.75B0.73B0.69B0.63B0.64B0.69B0.66B0.70B0.69B0.72B0.68B0.65B0.68B0.68B0.73B0.71B0.71B0.83B0.88B0.78B0.76B0.80B0.83B0.83B0.95B0.97B1.18B1.10B0.92B0.74B0.90B0.86B0.03B0.60B0.10B0.02B0.02B0.57B0.48B0.48B0.54B0.55B0.56B0.57B0.59B0.51B0.47B0.42B0.41B0.39B
Non-Current Assets (Quarter) 4.29B4.00B4.27B4.25B4.41B4.46B4.29B4.26B4.35B4.32B4.56B4.75B4.68B4.70B4.79B4.85B4.81B6.41B6.21B6.07B7.07B7.17B6.97B7.00B7.04B6.82B6.87B6.76B6.98B7.25B7.34B7.59B7.82B11.21B11.24B11.18B11.33B11.35B11.26B8.72B11.28B11.29B11.30B11.79B11.58B9.59B9.90B9.36B9.37B9.30B9.26B9.64B9.75B9.96B9.87B10.20B10.11B9.93B9.98B9.64B9.62B9.83B9.77B9.88B
Assets (Quarter) 6.53B6.70B7.15B6.90B7.48B8.06B7.60B6.87B7.18B7.22B7.61B7.50B7.70B7.87B8.03B8.03B7.88B9.89B9.82B9.69B10.14B10.36B10.23B10.05B9.94B9.78B9.96B9.60B9.87B10.27B10.50B10.66B13.08B15.36B15.34B15.26B15.36B15.56B15.34B12.72B15.53B15.27B15.63B16.69B16.18B16.70B16.01B13.86B14.43B14.40B14.22B14.30B14.41B14.57B14.32B15.03B14.69B14.86B15.10B13.85B13.84B14.48B14.55B14.27B
Liabilities
Current Liabilities
Accounts Payables (Quarter) 1.87B1.82B1.97B0.21B1.99B2.26B2.02B2.09B1.86B1.98B1.98B2.15B1.93B2.18B2.17B2.55B2.17B2.59B2.52B2.65B2.37B2.52B2.53B2.65B2.41B2.55B2.63B2.70B2.40B2.70B2.92B2.37B2.01B2.45B2.51B2.73B2.22B2.35B2.41B2.65B2.08B2.18B2.32B2.14B2.50B2.24B2.53B2.90B2.89B3.17B2.89B2.77B2.37B2.33B2.21B2.46B2.15B2.30B2.48B2.42B2.30B2.52B2.57B2.64B
Notes Payables (Quarter) 0.03B0.23B0.30B0.24B0.41B0.27B0.29B0.13B0.16B0.18B0.30B0.26B0.27B0.29B0.36B0.28B0.25B0.17B0.16B0.07B0.07B0.06B0.06B0.05B0.07B0.04B0.05B0.03B0.04B0.04B0.05B0.06B0.03B0.03B0.05B0.09B0.12B0.14B0.13B0.07B0.10B0.13B0.13B0.10B0.08B0.08B0.08B0.07B0.10B0.08B0.08B0.08B0.16B0.11B0.05B0.02B0.09B0.09B0.09B0.07B0.20B0.20B0.14B0.08B
Payables (Quarter) 1.90B2.05B2.27B0.46B2.41B2.53B2.32B2.22B2.03B2.16B2.27B2.41B2.20B2.46B2.54B2.83B2.42B2.76B2.68B2.73B2.44B2.58B2.59B2.70B2.48B2.59B2.68B2.73B2.44B2.74B2.97B2.43B2.04B2.48B2.56B2.82B2.35B2.49B2.54B2.72B2.18B2.31B2.45B2.25B2.58B2.31B2.61B2.98B2.98B3.25B2.97B2.85B2.54B2.43B2.27B2.48B2.24B2.40B2.57B2.49B2.50B2.72B2.71B2.73B
Accumulated Expenses (Quarter) 0.19B0.16B0.76B0.76B0.96B0.95B1.01B0.86B0.98B0.96B1.06B0.93B1.01B1.05B0.95B1.04B0.95B1.02B0.97B0.93B0.97B0.90B0.93B0.87B0.94B0.87B0.92B0.83B0.88B0.87B0.85B0.80B0.94B0.91B1.01B
Short term Debt (Quarter) 0.03B0.04B0.16B0.16B0.18B0.18B0.29B0.07B0.16B0.18B0.30B0.26B0.27B0.29B0.36B0.28B0.09B0.09B0.16B0.07B0.17B0.06B0.14B0.05B0.24B0.04B0.12B0.16B0.04B0.06B0.07B0.06B0.06B0.08B0.09B0.09B0.12B0.14B0.13B0.07B0.10B0.13B0.13B0.10B0.08B0.08B1.86B0.07B1.14B1.09B0.08B0.08B0.16B0.11B0.05B0.76B0.09B1.37B0.09B0.07B0.20B0.20B0.14B0.48B
Current Leases (Quarter) 0.05B0.05B0.05B0.05B0.05B0.05B0.05B0.04B0.05B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.05B0.05B0.05B0.05B0.05B0.05B0.05B0.05B
Current Taxes (Quarter) 0.12B0.10B
Current Deferred Revenue (Quarter) 0.00B0.01B
Curent Deferred Tax Liability (Quarter) 0.02B0.01B
Total Current Liabilities (Quarter) 1.93B2.09B2.43B2.38B2.58B2.71B2.38B2.29B2.09B2.28B2.38B2.52B2.33B2.63B2.71B2.92B2.56B2.85B2.77B2.92B2.61B2.73B2.73B2.91B2.72B2.83B2.80B2.90B2.50B2.79B3.04B3.25B2.86B3.53B3.60B3.91B3.34B3.61B3.63B3.90B3.24B3.45B3.62B4.28B3.76B4.51B5.54B4.13B5.11B5.36B4.01B3.93B3.58B3.55B3.96B4.20B3.86B4.69B4.24B3.46B4.84B4.37B4.14B4.27B
Non-Current Liabilities
Non-Current Debt (Quarter) 2.74B2.71B2.77B2.65B2.88B3.42B3.40B3.34B3.69B3.49B3.60B3.29B3.71B3.67B3.72B3.47B3.77B5.23B5.20B4.94B5.75B5.68B5.61B5.25B5.29B5.01B5.10B4.72B5.21B5.26B5.11B5.22B7.78B9.24B8.93B8.49B8.81B8.55B8.04B7.82B8.63B8.00B8.04B8.02B7.88B7.88B6.03B6.05B5.65B5.47B6.71B6.79B7.05B6.99B6.24B6.70B6.62B5.95B6.67B6.06B4.74B5.62B5.78B5.40B
Non-Current Deffered Revenue (Quarter) 0.01B
Pension (Quarter) 1.04B1.00B1.01B0.04B1.17B1.17B1.14B1.00B0.99B0.95B0.92B1.10B1.04B0.99B0.98B0.89B0.85B0.84B0.77B0.87B0.88B0.86B0.79B0.77B0.72B0.67B0.64B0.62B0.60B0.57B0.52B0.59B0.58B0.61B0.62B0.68B0.67B0.66B0.62B0.68B0.66B0.65B0.65B0.69B0.74B0.66B0.65B0.50B0.49B0.47B0.44B0.39B0.40B0.39B0.39B0.41B0.41B0.40B0.30B0.26B0.26B0.27B0.27B0.29B
Minority Interest (Quarter) 0.39B0.37B0.33B0.33B0.35B0.34B0.28B0.23B0.24B0.24B0.25B0.29B0.29B0.29B0.28B0.28B0.26B0.27B0.28B0.27B0.28B0.28B0.29B0.29B0.30B0.30B0.31B0.30B0.32B0.31B0.31B0.32B0.35B0.35B0.37B0.35B0.37B0.41B0.40B0.38B0.39B0.41B0.41B0.41B0.43B0.46B0.44B0.42B0.44B0.45B0.47B0.44B0.45B0.48B0.49B0.45B0.46B0.47B0.51B0.47B0.48B0.48B0.48B0.48B
Liabilities from Discontinued Operations (Quarter) 0.06B0.02B0.20B0.01B0.02B
Non-Current Deferred Tax Liability (Quarter) 0.04B0.03B
Operating Leases (Quarter) 0.21B0.21B0.20B0.16B0.16B0.15B0.16B0.13B0.15B0.14B0.15B0.15B0.16B0.18B0.17B0.18B0.19B0.18B0.18B0.17B0.17B0.17B0.17B0.17B0.16B0.16B0.16B0.16B
Other Non-Current Liabilities (Quarter) 0.45B0.42B0.47B0.48B0.50B0.48B0.50B0.49B0.49B0.50B0.49B0.46B0.46B0.45B0.45B0.46B0.45B0.57B0.54B0.52B0.66B0.68B0.67B0.73B0.66B0.64B0.65B0.70B0.71B0.70B0.71B0.69B0.74B0.84B0.88B0.89B0.86B0.88B0.86B0.86B0.80B0.80B0.84B0.77B0.84B0.78B0.74B0.70B0.76B0.73B0.75B0.71B0.72B0.74B0.73B0.68B0.69B0.67B0.68B0.67B0.66B0.68B0.70B0.68B
Total Non-Current Liabilities (Quarter) 5.70B5.80B6.21B6.18B6.64B7.30B6.92B6.62B6.77B6.72B6.89B6.91B7.07B7.29B7.41B7.33B7.18B8.91B8.73B8.84B9.24B9.27B9.12B8.93B8.78B8.56B8.58B8.23B8.30B8.63B8.67B9.05B11.22B13.38B13.14B13.09B12.99B12.98B12.45B9.77B12.68B12.25B12.47B13.32B12.53B13.20B12.37B10.83B11.41B11.48B11.34B11.30B11.21B11.12B10.77B11.49B11.07B11.21B11.38B9.95B10.01B10.43B10.84B10.12B
Total Liabilities (Quarter) -0.53B6.15B-0.43B6.22B6.68B6.67B7.14B7.79B7.42B7.11B7.26B7.21B7.38B7.37B7.53B7.74B7.85B7.79B7.63B9.48B9.27B9.36B9.90B9.96B9.80B9.66B9.44B9.20B9.23B8.93B9.01B9.33B9.38B9.74B11.97B14.22B14.03B13.98B13.86B13.87B13.32B10.63B13.48B13.04B13.31B14.09B13.37B13.97B13.12B11.53B12.17B12.21B12.09B12.01B11.93B11.85B11.49B12.17B11.76B11.88B12.05B10.62B10.67B11.11B11.54B10.79B
Shareholder's Equity
Total Debt (Quarter) 2.77B2.75B2.93B2.81B3.06B3.60B3.69B3.40B3.85B3.68B3.89B3.55B3.98B3.96B4.08B3.75B3.85B5.32B5.36B5.02B5.92B5.73B5.75B5.31B5.53B5.05B5.22B4.88B5.24B5.32B5.18B5.28B7.84B9.32B9.02B8.58B8.94B8.68B8.18B7.89B8.73B8.13B8.17B8.13B7.96B7.96B7.90B6.13B6.79B6.55B6.79B6.87B7.21B7.09B6.29B7.46B6.71B7.32B6.76B6.12B4.95B5.82B5.92B5.88B
Common Equity (Quarter) 0.53B0.38B0.43B0.48B0.47B0.23B0.34B0.27B0.18B-0.24B-0.08B0.01B0.23B0.13B0.17B0.13B0.18B0.24B0.26B0.41B0.55B0.34B0.25B0.40B0.43B0.39B0.50B0.57B0.73B0.67B0.86B0.94B1.11B0.92B1.11B1.14B1.31B1.29B1.50B1.70B2.02B2.09B2.05B2.22B2.32B2.60B2.81B2.72B2.89B2.33B2.26B2.19B2.13B2.29B2.48B2.71B2.83B2.86B2.93B2.98B3.04B3.23B3.17B3.37B3.02B3.48B
Shareholder's Equity (Quarter) 0.53B0.38B0.43B0.48B0.47B0.23B0.34B0.27B0.18B-0.24B-0.08B0.01B0.23B0.13B0.17B0.13B0.18B0.24B0.26B0.41B0.55B0.34B0.25B0.40B0.43B0.39B0.50B0.57B0.73B0.67B0.86B0.94B1.11B0.92B1.11B1.14B1.31B1.29B1.50B1.70B2.02B2.09B2.05B2.22B2.32B2.60B2.81B2.72B2.89B2.33B2.26B2.19B2.13B2.29B2.48B2.71B2.83B2.86B2.93B2.98B3.04B2.76B3.17B3.37B3.50B3.48B
Liabilities and Shareholders Equity (Quarter) 6.53B6.70B7.15B6.90B7.48B8.06B7.60B6.87B7.18B7.22B7.61B7.50B7.70B7.87B8.03B8.03B7.88B9.89B9.82B9.69B10.14B10.36B10.23B10.05B9.94B9.78B9.96B9.60B9.87B10.27B10.50B10.66B13.08B15.36B15.34B15.26B15.36B15.56B15.34B12.72B15.53B15.27B15.63B16.69B16.18B16.70B16.01B13.86B14.43B14.40B14.22B14.30B14.41B14.57B14.32B15.03B14.69B14.86B15.10B13.85B13.84B14.48B14.55B14.27B
Treasury Shares (Quarter) -0.00B0.01B0.01B0.00B0.01B0.00B0.00B0.01B0.01B0.00B0.00B0.00B0.01B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.01B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.01B0.01B0.00B0.00B0.01B
Retained Earnings (Quarter) -0.09B0.23B0.51B-2.61B-2.51B1.73B-3.15B-3.40B3.00B3.45B-3.13B4.54B3.18B-1.89B3.48B3.62B3.81B