marketcaparena
Search

    CCK

    CROWN HOLDINGS, INC.

    Company overview

    Market capitalization
    $11.69B
    Employees
    23,000
    Latest publication
    2026-09-29
    About CROWN HOLDINGS, INC.

    Crown Holdings, Inc., together with its subsidiaries, engages in the packaging business in the United States and internationally. It operates through Americas Beverage, European Beverage, Asia Pacific, and Transit Packaging segments. The company manufactures and sells recyclable aluminum beverage cans and ends, glass bottles, steel crowns, aluminum caps, non-beverage cans, food and aerosol cans, and ends and closures. It provides manual, semi-automatic, and automatic equipment and tools to apply and remove consumables, such as straps and films; protective solutions, including airbags, edge protectors, and honeycomb products; and steel and plastic consumables include steel strap, plastic strap, industrial film, and other related products. It serves food industries, including pet food, personal care, household, and industrial products. Crown Holdings, Inc. was founded in 1892 and is headquartered in Tampa, Florida.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ4 20032003-12-31 · USDQ3 20032003-09-30 · USDQ1 20032003-03-31 · USDQ1 20022002-03-31 · USDQ4 20012001-12-31 · USDQ4 20002000-12-31 · USDQ3 20002000-09-30 · USD
    Total Revenue3,668,000,000USD1,591,000,000USD1,853,000,000USD1,460,000,000USD1,567,000,000USD1,666,000,000USD1,819,000,000USD1,954,000,000USD
    Cost Of Revenue2,920,000,000USD1,354,000,000USD1,529,000,000USD1,234,000,000USD1,305,000,000USD1,458,000,000USD1,615,000,000USD1,581,000,000USD
    Gross Profit748,000,000USD237,000,000USD324,000,000USD226,000,000USD262,000,000USD208,000,000USD204,000,000USD373,000,000USD
    Selling General Administrative166,000,000USD95,000,000USD80,000,000USD81,000,000USD76,000,000USD75,000,000USD74,000,000USD77,000,000USD
    Total Operating Expenses284,000,000USD174,000,000USD164,000,000USD159,000,000USD167,000,000USD199,000,000USD191,000,000USD202,000,000USD
    Operating Income464,000,000USD294,000,000USD73,000,000USD67,000,000USD93,000,000USD-39,000,000USD13,000,000USD171,000,000USD
    Total Other Income Expense Net-99,000,000USD-337,000,000USD-22,000,000USD-82,000,000USD-127,000,000USD-365,000,000USD-358,000,000USD-104,000,000USD
    Interest Income14,000,000USD———————
    Interest Expense105,000,000USD109,000,000USD110,000,000USD80,000,000USD164,000,000USD717,000,000USD619,000,000USD106,000,000USD
    Income Before Tax365,000,000USD-43,000,000USD51,000,000USD-15,000,000USD-34,000,000USD-404,000,000USD-345,000,000USD67,000,000USD
    Income Tax Expense89,000,000USD11,000,000USD45,000,000USD19,000,000USD20,000,000USD518,000,000USD-108,000,000USD23,000,000USD
    Equity Method Income Loss0USD———————
    Net Income276,000,000USD-54,000,000USD6,000,000USD-34,000,000USD-54,000,000USD-918,000,000USD-237,000,000USD44,000,000USD
    Minority Interest31,000,000USD39,000,000USD0USD0USD0USD4,000,000USD15,000,000USD0USD
    Net Income Applicable To Common Shares245,000,000USD-6,000,000USD6,000,000USD0USD0USD0USD-44,000,000USD44,000,000USD
    Research Development—44,000,000USD0USD0USD0USD40,000,000USD41,000,000USD0USD
    Unclassified Operating Expenses—35,000,000USD84,000,000USD78,000,000USD91,000,000USD84,000,000USD76,000,000USD125,000,000USD
    Net Income From Continuing Ops—0USD0USD0USD0USD0USD0USD0USD
    Ebit—63,000,000USD160,000,000USD67,000,000USD95,000,000USD9,000,000USD13,000,000USD171,000,000USD
    Ebitda—142,000,000USD244,000,000USD145,000,000USD186,000,000USD133,000,000USD130,000,000USD296,000,000USD
    Depreciation And Amortization—79,000,000USD84,000,000USD78,000,000USD91,000,000USD124,000,000USD117,000,000USD125,000,000USD
    Discontinued Operations—0USD0USD0USD0USD0USD0USD0USD
    Reconciled Depreciation———78,000,000USD91,000,000USD124,000,000USD117,000,000USD125,000,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20042004-12-31 · USDFY 20032003-12-31 · USDFY 20012001-12-31 · USDFY 20002000-12-31 · USDFY 19991999-12-31 · USDFY 19981998-12-31 · USDFY 19961996-12-31 · USDFY 19951995-12-31 · USD
    Total Revenue7,199,000,000USD6,630,000,000USD7,187,000,000USD7,289,000,000USD7,732,000,000USD8,300,000,000USD8,331,900,000USD5,053,800,000USD
    Cost Of Revenue5,984,000,000USD5,539,000,000USD6,063,000,000USD5,982,000,000USD6,060,000,000USD6,527,000,000USD6,732,500,000USD4,311,000,000USD
    Gross Profit1,215,000,000USD1,091,000,000USD1,124,000,000USD1,307,000,000USD1,672,000,000USD1,773,000,000USD1,599,400,000USD742,800,000USD
    Research Development47,000,000USD44,000,000USD40,000,000USD41,000,000USD————
    Selling General Administrative363,000,000USD337,000,000USD310,000,000USD314,000,000USD348,000,000USD697,000,000USD427,000,000USD242,000,000USD
    Unclassified Operating Expenses261,000,000USD282,000,000USD459,000,000USD454,000,000USD522,000,000USD533,000,000USD495,900,000USD256,300,000USD
    Total Operating Expenses671,000,000USD663,000,000USD809,000,000USD809,000,000USD870,000,000USD1,230,000,000USD922,900,000USD498,300,000USD
    Operating Income229,000,000USD409,000,000USD267,000,000USD498,000,000USD802,000,000USD543,000,000USD676,500,000USD244,500,000USD
    Interest Expense441,000,000USD306,000,000USD1,081,000,000USD1,072,000,000USD667,000,000USD319,000,000USD197,800,000USD131,100,000USD
    Income Before Tax133,000,000USD63,000,000USD-448,000,000USD-232,000,000USD286,000,000USD179,000,000USD418,400,000USD99,800,000USD
    Income Tax Expense82,000,000USD95,000,000USD528,000,000USD-58,000,000USD105,000,000USD74,000,000USD134,400,000USD24,900,000USD
    Net Income51,000,000USD-32,000,000USD-972,000,000USD-174,000,000USD181,000,000USD105,000,000USD284,000,000USD74,900,000USD
    Ebit522,000,000USD361,000,000USD315,000,000USD498,000,000USD802,000,000USD861,000,000USD676,600,000USD244,500,000USD
    Ebitda830,000,000USD687,000,000USD814,000,000USD993,000,000USD1,324,000,000USD1,394,000,000USD1,172,500,000USD500,800,000USD
    Depreciation And Amortization308,000,000USD326,000,000USD499,000,000USD495,000,000USD522,000,000USD533,000,000USD495,900,000USD256,300,000USD
    Total Other Income Expense Net-325,000,000USD-356,000,000USD-715,000,000USD-730,000,000USD-516,000,000USD-364,000,000USD-258,200,000USD-144,700,000USD
    Minority Interest41,000,000USD39,000,000USD4,000,000USD15,000,000USD————
    Net Income Applicable To Common Shares51,000,000USD———————
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets14,556,000,000USD14,305,000,000USD14,272,000,000USD14,553,000,000USD14,478,000,000USD13,841,000,000USD13,848,000,000USD15,095,000,000USD
    Cash And Equivalents656,000,000USD—764,000,000USD1,172,000,000USD936,000,000USD779,000,000USD918,000,000USD1,738,000,000USD
    Total Current Assets4,772,000,000USD4,533,000,000USD4,388,000,000USD4,781,000,000USD4,652,000,000USD4,220,000,000USD4,211,000,000USD5,110,000,000USD
    Other Current Assets322,000,000USD144,000,000USD134,000,000USD220,000,000USD108,000,000USD90,000,000USD90,000,000USD119,000,000USD
    Other Non Current Assets368,000,000USD———————
    Total Liabilities11,190,000,000USD———————
    Total Current Liabilities4,551,000,000USD4,057,000,000USD4,266,000,000USD4,139,000,000USD4,373,000,000USD4,838,000,000USD3,465,000,000USD4,236,000,000USD
    Other Current Liabilities868,000,000USD———————
    Other Non Current Liabilities687,000,000USD———————
    Total Stockholder Equity2,867,000,000USD2,917,000,000USD2,999,000,000USD3,016,000,000USD2,891,000,000USD2,694,000,000USD2,756,000,000USD2,532,000,000USD
    Total Equity Including Noncontrolling Interest3,366,000,000USD———————
    Short Long Term Debt1,038,000,000USD560,000,000USD563,000,000USD614,000,000USD872,000,000USD1,693,000,000USD146,000,000USD838,000,000USD
    Long Term Debt5,499,000,000USD5,697,000,000USD5,401,000,000USD5,775,000,000USD5,618,000,000USD4,743,000,000USD6,058,000,000USD6,672,000,000USD
    Inventory1,795,000,000USD1,701,000,000USD1,577,000,000USD1,651,000,000USD1,629,000,000USD1,527,000,000USD1,440,000,000USD1,565,000,000USD
    Property Plant Equipment Net5,402,000,000USD5,354,000,000USD5,380,000,000USD5,230,000,000USD5,240,000,000USD5,135,000,000USD5,128,000,000USD5,227,000,000USD
    Goodwill3,134,000,000USD———————
    Intangible Assets880,000,000USD914,000,000USD959,000,000USD994,000,000USD1,031,000,000USD1,024,000,000USD1,044,000,000USD1,108,000,000USD
    Accounts Payable3,072,000,000USD2,635,000,000USD2,643,000,000USD2,568,000,000USD2,516,000,000USD2,302,000,000USD2,425,000,000USD2,479,000,000USD
    Short Term Debt48,000,000USD608,000,000USD613,000,000USD662,000,000USD921,000,000USD1,740,000,000USD194,000,000USD884,000,000USD
    Total Liab—10,893,000,000USD10,792,000,000USD11,054,000,000USD11,106,000,000USD10,669,000,000USD10,620,000,000USD12,050,000,000USD
    Other Current Liab—814,000,000USD1,010,000,000USD909,000,000USD936,000,000USD796,000,000USD654,000,000USD873,000,000USD
    Common Stock—561,000,000USD569,000,000USD579,000,000USD584,000,000USD584,000,000USD594,000,000USD599,000,000USD
    Capital Stock—561,000,000USD569,000,000USD579,000,000USD584,000,000USD584,000,000USD594,000,000USD599,000,000USD
    Retained Earnings—3,755,000,000USD3,812,000,000USD3,864,000,000USD3,758,000,000USD3,607,000,000USD3,624,000,000USD3,390,000,000USD
    Good Will—3,128,000,000USD3,155,000,000USD3,139,000,000USD3,138,000,000USD2,997,000,000USD2,954,000,000USD3,061,000,000USD
    Cash—695,000,000USD879,000,000USD1,172,000,000USD1,038,000,000USD879,000,000USD1,016,000,000USD1,833,000,000USD
    Cash And Short Term Investments—695,000,000USD879,000,000USD1,172,000,000USD1,038,000,000USD879,000,000USD1,016,000,000USD1,833,000,000USD
    Net Debt—5,771,000,000USD5,295,000,000USD5,429,000,000USD5,665,000,000USD5,766,000,000USD5,406,000,000USD5,893,000,000USD
    Short Long Term Debt Total—6,466,000,000USD6,174,000,000USD6,601,000,000USD6,703,000,000USD6,645,000,000USD6,422,000,000USD7,726,000,000USD
    Net Receivables—1,993,000,000USD1,798,000,000USD1,738,000,000USD1,877,000,000USD1,724,000,000USD1,665,000,000USD1,593,000,000USD
    Property Plant Equipment Gross—5,354,000,000USD9,341,000,000USD5,230,000,000USD5,240,000,000USD5,135,000,000USD8,773,000,000USD5,227,000,000USD
    Accumulated Other Comprehensive Income—-1,399,000,000USD-1,382,000,000USD-1,427,000,000USD-1,456,000,000USD-1,497,000,000USD-1,462,000,000USD-1,457,000,000USD
    Common Stock Shares Outstanding—112,533,102shares114,230,598shares115,701,558shares115,800,000shares117,000,000shares118,599,513shares119,300,000shares
    Non Current Assets Total—9,772,000,000USD9,884,000,000USD9,772,000,000USD9,826,000,000USD9,621,000,000USD9,637,000,000USD9,985,000,000USD
    Non Current Liabilities Total—6,836,000,000USD6,526,000,000USD6,915,000,000USD6,733,000,000USD5,831,000,000USD7,155,000,000USD7,814,000,000USD
    Non Current Liabilities Other—689,000,000USD154,000,000USD702,000,000USD679,000,000USD664,000,000USD126,000,000USD675,000,000USD
    Non Currrent Assets Other—374,000,000USD248,000,000USD407,000,000USD415,000,000USD415,000,000USD217,000,000USD553,000,000USD
    Net Working Capital—476,000,000USD122,000,000USD642,000,000USD279,000,000USD-618,000,000USD746,000,000USD874,000,000USD
    Unclassified Current Liabilities—-560,000,000USD-563,000,000USD-614,000,000USD-872,000,000USD-1,693,000,000USD46,000,000USD-838,000,000USD
    Unclassified Non Current Liabilities—450,000,000USD971,000,000USD438,000,000USD436,000,000USD424,000,000USD971,000,000USD467,000,000USD
    Unclassified Equity—-561,000,000USD-569,000,000USD-579,000,000USD-579,000,000USD-584,000,000USD-594,000,000USD-599,000,000USD
    Other Assets——583,000,000USD409,000,000USD616,000,000USD465,000,000USD511,000,000USD589,000,000USD
    Long Term Investments——25,000,000USD———22,000,000USD—
    Unclassified Non Current Assets——-466,000,000USD-407,000,000USD-614,000,000USD-415,000,000USD-239,000,000USD-553,000,000USD
    Current Deferred Revenue———————-1,622,000,000USD
    Short Term Investments———————95,000,000USD
    Unclassified Current Assets———————-95,000,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets14,272,000,000USD13,848,000,000USD15,034,000,000USD14,301,000,000USD13,858,000,000USD16,691,000,000USD15,505,000,000USD15,262,000,000USD
    Intangible Assets959,000,000USD1,044,000,000USD1,258,000,000USD1,358,000,000USD1,525,000,000USD1,755,000,000USD2,015,000,000USD2,193,000,000USD
    Other Current Assets134,000,000USD90,000,000USD93,000,000USD145,000,000USD256,000,000USD861,000,000USD161,000,000USD119,000,000USD
    Total Liab10,792,000,000USD10,620,000,000USD12,170,000,000USD12,014,000,000USD11,528,000,000USD14,087,000,000USD13,413,000,000USD13,976,000,000USD
    Total Stockholder Equity2,999,000,000USD2,756,000,000USD2,410,000,000USD1,849,000,000USD1,912,000,000USD2,198,000,000USD1,713,000,000USD937,000,000USD
    Other Current Liab1,010,000,000USD654,000,000USD802,000,000USD739,000,000USD773,000,000USD1,674,000,000USD852,000,000USD832,000,000USD
    Common Stock569,000,000USD594,000,000USD604,000,000USD600,000,000USD929,000,000USD929,000,000USD929,000,000USD929,000,000USD
    Capital Stock569,000,000USD594,000,000USD604,000,000USD600,000,000USD929,000,000USD929,000,000USD929,000,000USD929,000,000USD
    Retained Earnings3,812,000,000USD3,624,000,000USD3,476,000,000USD3,141,000,000USD3,180,000,000USD4,538,000,000USD3,959,000,000USD3,449,000,000USD
    Good Will3,155,000,000USD2,954,000,000USD3,117,000,000USD2,951,000,000USD3,007,000,000USD3,146,000,000USD4,430,000,000USD4,442,000,000USD
    Other Assets583,000,000USD489,000,000USD466,000,000USD793,000,000USD795,000,000USD1,116,000,000USD947,000,000USD784,000,000USD
    Cash879,000,000USD1,016,000,000USD1,400,000,000USD639,000,000USD592,000,000USD1,237,000,000USD657,000,000USD652,000,000USD
    Cash And Equivalents764,000,000USD918,000,000USD1,310,000,000USD550,000,000USD531,000,000USD1,173,000,000USD607,000,000USD607,000,000USD
    Cash And Short Term Investments879,000,000USD1,016,000,000USD1,400,000,000USD639,000,000USD592,000,000USD1,237,000,000USD657,000,000USD652,000,000USD
    Total Current Assets4,388,000,000USD4,211,000,000USD4,833,000,000USD4,659,000,000USD4,495,000,000USD4,903,000,000USD4,002,000,000USD4,079,000,000USD
    Total Current Liabilities4,266,000,000USD3,465,000,000USD4,201,000,000USD3,932,000,000USD4,133,000,000USD4,282,000,000USD3,899,000,000USD3,913,000,000USD
    Net Debt5,295,000,000USD5,406,000,000USD6,300,000,000USD6,573,000,000USD5,872,000,000USD7,144,000,000USD7,518,000,000USD8,040,000,000USD
    Short Term Debt613,000,000USD194,000,000USD821,000,000USD231,000,000USD254,000,000USD216,000,000USD190,000,000USD175,000,000USD
    Short Long Term Debt563,000,000USD146,000,000USD775,000,000USD185,000,000USD210,000,000USD188,000,000USD137,000,000USD175,000,000USD
    Short Long Term Debt Total6,174,000,000USD6,422,000,000USD7,700,000,000USD7,212,000,000USD6,464,000,000USD8,381,000,000USD8,175,000,000USD8,692,000,000USD
    Long Term Debt5,401,000,000USD6,058,000,000USD6,699,000,000USD6,792,000,000USD6,052,000,000USD8,023,000,000USD7,818,000,000USD8,517,000,000USD
    Long Term Investments25,000,000USD22,000,000USD87,000,000USD158,000,000USD161,000,000USD25,000,000USD20,000,000USD19,000,000USD
    Net Receivables1,798,000,000USD1,665,000,000USD1,727,000,000USD1,861,000,000USD1,912,000,000USD1,542,000,000USD1,558,000,000USD1,618,000,000USD
    Inventory1,577,000,000USD1,440,000,000USD1,613,000,000USD2,014,000,000USD1,735,000,000USD1,263,000,000USD1,626,000,000USD1,690,000,000USD
    Accounts Payable2,643,000,000USD2,425,000,000USD2,459,000,000USD2,773,000,000USD2,901,000,000USD2,141,000,000USD2,646,000,000USD2,732,000,000USD
    Property Plant Equipment Net5,380,000,000USD5,128,000,000USD5,273,000,000USD4,761,000,000USD4,227,000,000USD3,823,000,000USD4,091,000,000USD3,745,000,000USD
    Property Plant Equipment Gross9,341,000,000USD8,773,000,000USD9,110,000,000USD8,276,000,000USD7,609,000,000USD4,412,000,000USD4,091,000,000USD3,745,000,000USD
    Accumulated Other Comprehensive Income-1,382,000,000USD-1,462,000,000USD-1,687,000,000USD-1,892,000,000USD-1,898,000,000USD-3,193,000,000USD-3,131,000,000USD-3,374,000,000USD
    Common Stock Shares Outstanding115,742,839shares119,430,000shares119,670,000shares121,380,000shares130,380,000shares134,560,000shares134,880,000shares133,880,000shares
    Non Current Assets Total9,884,000,000USD9,637,000,000USD10,201,000,000USD9,642,000,000USD9,363,000,000USD11,788,000,000USD11,503,000,000USD11,183,000,000USD
    Non Current Liabilities Total6,526,000,000USD7,155,000,000USD7,969,000,000USD8,082,000,000USD7,395,000,000USD9,805,000,000USD9,514,000,000USD10,063,000,000USD
    Non Current Liabilities Other154,000,000USD126,000,000USD105,000,000USD1,290,000,000USD1,343,000,000USD1,618,000,000USD1,540,000,000USD139,000,000USD
    Non Currrent Assets Other248,000,000USD217,000,000USD221,000,000USD210,000,000USD241,000,000USD2,793,000,000USD609,000,000USD485,000,000USD
    Net Working Capital122,000,000USD746,000,000USD632,000,000USD727,000,000USD362,000,000USD622,000,000USD103,000,000USD166,000,000USD
    Unclassified Non Current Assets-466,000,000USD-217,000,000USD-221,000,000USD-589,000,000USD-593,000,000USD-870,000,000USD-609,000,000USD-485,000,000USD
    Unclassified Current Liabilities-563,000,000USD46,000,000USD-1,079,000,000USD—-1,035,000,000USD-1,136,000,000USD69,000,000USD—
    Unclassified Non Current Liabilities971,000,000USD971,000,000USD1,165,000,000USD-1,101,000,000USD-1,343,000,000USD-1,631,000,000USD-1,388,000,000USD-154,000,000USD
    Unclassified Equity-569,000,000USD-594,000,000USD-587,000,000USD-600,000,000USD-929,000,000USD-750,000,000USD-722,000,000USD-743,000,000USD
    Current Deferred Revenue——423,000,000USD—1,030,000,000USD1,199,000,000USD5,000,000USD3,000,000USD
    Short Term Investments——-113,000,000USD—————
    Unclassified Current Assets——113,000,000USD—————
    Other Liab———1,101,000,000USD1,343,000,000USD1,782,000,000USD1,529,000,000USD1,546,000,000USD
    Net Tangible Assets———-2,460,000,000USD-2,620,000,000USD482,000,000USD-4,576,000,000USD-5,698,000,000USD
    Treasury Stock————-299,000,000USD-255,000,000USD-251,000,000USD-253,000,000USD
    Deferred Long Term Liab—————13,000,000USD15,000,000USD15,000,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USD
    Depreciation234,000,000USD
    Stock Based Compensation23,000,000USD
    Other Non Cash Items-3,000,000USD
    Operating Cash Flow659,000,000USD
    Capital Expenditures-203,000,000USD
    Other Investing Activities0USD
    Unclassified Investing Cash Flow9,000,000USD
    Investing Cash Flow-194,000,000USD
    Net Debt Issuance74,000,000USD
    Net Common Stock Issuance-517,000,000USD
    Common Dividends Paid-77,000,000USD
    Other Financing Activities-5,000,000USD
    Unclassified Financing Cash Flow-37,000,000USD
    Financing Cash Flow-562,000,000USD
    Effect Of Forex Changes On Cash-3,000,000USD
    Change In Cash-100,000,000USD
    End Cash Flow779,000,000USD
    SourceDisclosureDeterministicFinal

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income175,000,000USD149,000,000USD214,000,000USD180,000,000USD227,000,000USD392,000,000USD-132,000,000USD174,000,000USD
    Depreciation118,000,000USD116,000,000USD116,000,000USD114,000,000USD110,000,000USD104,000,000USD114,000,000USD115,000,000USD
    Stock Based Compensation13,000,000USD11,000,000USD11,000,000USD12,000,000USD14,000,000USD10,000,000USD12,000,000USD8,000,000USD
    Other Non Cash Items41,000,000USD69,000,000USD63,000,000USD96,000,000USD33,000,000USD-408,000,000USD393,000,000USD68,000,000USD
    Change In Working Capital-401,000,000USD134,000,000USD176,000,000USD59,000,000USD-370,000,000USD197,000,000USD167,000,000USD82,000,000USD
    Total Cash From Operating Activities-54,000,000USD468,000,000USD580,000,000USD449,000,000USD14,000,000USD295,000,000USD554,000,000USD445,000,000USD
    Capital Expenditures-87,000,000USD-232,000,000USD-92,000,000USD-56,000,000USD-33,000,000USD-149,000,000USD-76,000,000USD-84,000,000USD
    Free Cash Flow-141,000,000USD236,000,000USD488,000,000USD393,000,000USD-19,000,000USD146,000,000USD478,000,000USD361,000,000USD
    Investments-33,000,000USD4,000,000USD-77,000,000USD-45,000,000USD1,000,000USD196,000,000USD-65,000,000USD-62,000,000USD
    Total Cashflows From Investing Activities-97,000,000USD-199,000,000USD-77,000,000USD-45,000,000USD1,000,000USD196,000,000USD-65,000,000USD-62,000,000USD
    Net Borrowings346,000,000USD-421,000,000USD-89,000,000USD-191,000,000USD108,000,000USD-1,059,000,000USD-37,000,000USD—
    Total Cash From Financing Activities-29,000,000USD-662,000,000USD-253,000,000USD-274,000,000USD-153,000,000USD-1,266,000,000USD-190,000,000USD-79,000,000USD
    Dividends Paid-39,000,000USD-30,000,000USD-30,000,000USD-30,000,000USD-30,000,000USD-29,000,000USD-30,000,000USD-30,000,000USD
    Sale Purchase Of Stock-212,000,000USD-191,000,000USD-105,000,000USD-6,000,000USD-203,000,000USD-100,000,000USD-110,000,000USD-2,000,000USD
    Change In Cash-184,000,000USD-514,000,000USD134,000,000USD57,000,000USD-137,000,000USD-817,000,000USD322,000,000USD293,000,000USD
    Begin Period Cash Flow879,000,000USD1,278,000,000USD1,038,000,000USD879,000,000USD1,016,000,000USD1,833,000,000USD1,511,000,000USD1,218,000,000USD
    End Period Cash Flow695,000,000USD764,000,000USD1,172,000,000USD936,000,000USD879,000,000USD1,016,000,000USD1,833,000,000USD1,511,000,000USD
    Other Cashflows From Investing Activities-33,000,000USD29,000,000USD12,000,000USD3,000,000USD13,000,000USD338,000,000USD12,000,000USD22,000,000USD
    Other Cashflows From Financing Activities-113,000,000USD-795,000,000USD-29,000,000USD-37,000,000USD-28,000,000USD-78,000,000USD-3,000,000USD-27,000,000USD
    Unclassified Investing Cash Flow56,000,000USD—80,000,000USD53,000,000USD20,000,000USD-189,000,000USD64,000,000USD62,000,000USD
    Unclassified Financing Cash Flow-11,000,000USD775,000,000USD—-10,000,000USD——-10,000,000USD-20,000,000USD
    Unclassified Operating Cash Flow—-11,000,000USD—-12,000,000USD————
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income734,000,000USD560,000,000USD450,000,000USD855,000,000USD-411,000,000USD688,000,000USD625,000,000USD528,000,000USD
    Depreciation456,000,000USD448,000,000USD499,000,000USD460,000,000USD463,000,000USD481,000,000USD490,000,000USD425,000,000USD
    Stock Based Compensation48,000,000USD42,000,000USD31,000,000USD29,000,000USD33,000,000USD32,000,000USD29,000,000USD27,000,000USD
    Other Non Cash Items322,000,000USD231,000,000USD286,000,000USD-4,000,000USD1,654,000,000USD66,000,000USD77,000,000USD69,000,000USD
    Change To Inventory-72,000,000USD102,000,000USD463,000,000USD-299,000,000USD-609,000,000USD-2,000,000USD61,000,000USD-201,000,000USD
    Change In Working Capital-1,000,000USD79,000,000USD240,000,000USD-565,000,000USD-586,000,000USD15,000,000USD-23,000,000USD-513,000,000USD
    Total Cash From Operating Activities1,511,000,000USD1,192,000,000USD1,453,000,000USD803,000,000USD905,000,000USD1,315,000,000USD1,163,000,000USD571,000,000USD
    Capital Expenditures-413,000,000USD-403,000,000USD-793,000,000USD-839,000,000USD-816,000,000USD-587,000,000USD-432,000,000USD-462,000,000USD
    Free Cash Flow1,098,000,000USD789,000,000USD660,000,000USD-36,000,000USD89,000,000USD728,000,000USD731,000,000USD109,000,000USD
    Investments29,000,000USD-12,000,000USD-750,000,000USD-642,000,000USD1,507,000,000USD28,000,000USD23,000,000USD499,000,000USD
    Total Cashflows From Investing Activities-320,000,000USD-12,000,000USD-804,000,000USD-642,000,000USD1,507,000,000USD-535,000,000USD-374,000,000USD-3,843,000,000USD
    Net Borrowings-593,000,000USD-1,056,000,000USD386,000,000USD943,000,000USD-1,742,000,000USD-130,000,000USD-657,000,000USD3,610,000,000USD
    Total Cash From Financing Activities-1,342,000,000USD-1,526,000,000USD116,000,000USD-25,000,000USD-2,944,000,000USD-239,000,000USD-786,000,000USD3,533,000,000USD
    Dividends Paid-120,000,000USD-119,000,000USD-115,000,000USD-106,000,000USD-105,000,000USD-140,000,000USD-4,000,000USD-4,012,000,000USD
    Sale Purchase Of Stock-505,000,000USD-217,000,000USD-12,000,000USD-722,000,000USD-950,000,000USD-66,000,000USD-7,000,000USD-4,000,000USD
    Change In Cash-252,000,000USD-384,000,000USD761,000,000USD46,000,000USD-645,000,000USD575,000,000USD4,000,000USD224,000,000USD
    Begin Period Cash Flow1,016,000,000USD1,400,000,000USD639,000,000USD593,000,000USD1,238,000,000USD663,000,000USD659,000,000USD435,000,000USD
    End Period Cash Flow764,000,000USD1,016,000,000USD1,400,000,000USD639,000,000USD593,000,000USD1,238,000,000USD663,000,000USD659,000,000USD
    Other Cashflows From Investing Activities57,000,000USD666,000,000USD115,000,000USD197,000,000USD2,279,000,000USD24,000,000USD35,000,000USD531,000,000USD
    Other Cashflows From Financing Activities-124,000,000USD-134,000,000USD-143,000,000USD3,081,000,000USD-55,000,000USD237,000,000USD-140,000,000USD-144,000,000USD
    Unclassified Operating Cash Flow-48,000,000USD-168,000,000USD-53,000,000USD28,000,000USD-248,000,000USD33,000,000USD-35,000,000USD35,000,000USD
    Unclassified Investing Cash Flow7,000,000USD-263,000,000USD624,000,000USD642,000,000USD-1,463,000,000USD——-4,411,000,000USD
    Change To Account Receivables—65,000,000USD98,000,000USD29,000,000USD-590,000,000USD-186,000,000USD60,000,000USD-493,000,000USD
    Change To Liabilities———-149,000,000USD873,000,000USD121,000,000USD-87,000,000USD209,000,000USD
    Issuance Of Capital Stock———2,000,000USD2,000,000USD2,000,000USD4,000,000USD1,000,000USD
    Unclassified Financing Cash Flow———-3,221,000,000USD-92,000,000USD-140,000,000USD22,000,000USD4,083,000,000USD
    Cash And Cash Equivalents Changes————-532,000,000USD541,000,000USD3,000,000USD261,000,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q2 2026Quarterly · 2026-06-30SegmentAll Other Segments371,000,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30SegmentReportable Segment Aggregation Before Other Operating — Americas Beverage1,699,000,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30SegmentReportable Segment Aggregation Before Other Operating — Asia Pacific331,000,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30SegmentReportable Segment Aggregation Before Other Operating — European Beverage735,000,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30SegmentReportable Segment Aggregation Before Other Operating — Transit Packaging532,000,000USDDisclosure
    FY 2025Yearly · 2025-12-31ProductMetal Beverage Cans And Ends8,535,000,000USD0001628280-26-012904
    FY 2025Yearly · 2025-12-31ProductMetal Food Cans And Ends943,000,000USD0001628280-26-012904
    FY 2025Yearly · 2025-12-31ProductOther Metal Packaging433,000,000USD0001628280-26-012904
    FY 2025Yearly · 2025-12-31ProductOther Products428,000,000USD0001628280-26-012904
    FY 2025Yearly · 2025-12-31ProductTransit Packaging2,026,000,000USD0001628280-26-012904
    FY 2024Yearly · 2024-12-31ProductMetal Beverage Cans And Ends7,899,000,000USD0001628280-26-012904
    FY 2024Yearly · 2024-12-31ProductMetal Food Cans And Ends887,000,000USD0001628280-26-012904
    FY 2024Yearly · 2024-12-31ProductOther Metal Packaging447,000,000USD0001628280-26-012904
    FY 2024Yearly · 2024-12-31ProductOther Products461,000,000USD0001628280-26-012904
    FY 2024Yearly · 2024-12-31ProductTransit Packaging2,107,000,000USD0001628280-26-012904
    Q3 2024Quarterly · 2024-09-30SegmentAll Other Segments604,000,000USD0001219601-24-000038
    Q3 2024Quarterly · 2024-09-30SegmentAmericas Beverage1,368,000,000USD0001219601-24-000038
    Q3 2024Quarterly · 2024-09-30SegmentEuropean Beverage573,000,000USD0001219601-24-000038
    Q3 2024Quarterly · 2024-09-30SegmentTransit Packaging529,000,000USD0001219601-24-000038
    Q2 2024Quarterly · 2024-06-30SegmentAll Other Segments602,000,000USD0001219601-24-000029
    Q2 2024Quarterly · 2024-06-30SegmentAmericas Beverage1,325,000,000USD0001219601-24-000029
    Q2 2024Quarterly · 2024-06-30SegmentEuropean Beverage560,000,000USD0001219601-24-000029
    Q2 2024Quarterly · 2024-06-30SegmentTransit Packaging553,000,000USD0001219601-24-000029
    Q1 2024Quarterly · 2024-03-31SegmentAll Other Segments555,000,000USD0001219601-24-000015
    Q1 2024Quarterly · 2024-03-31SegmentAmericas Beverage1,222,000,000USD0001219601-24-000015
    Q1 2024Quarterly · 2024-03-31SegmentEuropean Beverage482,000,000USD0001219601-24-000015
    Q1 2024Quarterly · 2024-03-31SegmentTransit Packaging525,000,000USD0001219601-24-000015
    Q4 2023Quarterly · 2023-12-31SegmentAll Other Segments564,000,000USDLegacy provider
    Q4 2023Quarterly · 2023-12-31SegmentAmericas Beverage1,299,000,000USDLegacy provider
    Q4 2023Quarterly · 2023-12-31SegmentEuropean Beverage392,000,000USDLegacy provider
    Q4 2023Quarterly · 2023-12-31SegmentTransit Packaging554,000,000USDLegacy provider
    FY 2023Yearly · 2023-12-31ProductMetal Beverage Cans And Ends7,514,000,000USD0001628280-26-012904
    FY 2023Yearly · 2023-12-31ProductMetal Food Cans And Ends1,013,000,000USD0001628280-26-012904
    FY 2023Yearly · 2023-12-31ProductOther Metal Packaging526,000,000USD0001628280-26-012904
    FY 2023Yearly · 2023-12-31ProductOther Products701,000,000USD0001628280-26-012904
    FY 2023Yearly · 2023-12-31ProductTransit Packaging2,256,000,000USD0001628280-26-012904
    FY 2023Yearly · 2023-12-31SegmentAll Other Segments2,570,000,000USD0001219601-24-000009
    FY 2023Yearly · 2023-12-31SegmentAmericas Beverage5,147,000,000USD0001219601-24-000009
    FY 2023Yearly · 2023-12-31SegmentEuropean Beverage1,939,000,000USD0001219601-24-000009
    FY 2023Yearly · 2023-12-31SegmentReportable Segments49,000,000USD0001219601-24-000009
    FY 2023Yearly · 2023-12-31SegmentTransit Packaging2,305,000,000USD0001219601-24-000009
    Q3 2023Quarterly · 2023-09-30SegmentAll Other Segments675,000,000USD0001219601-24-000038
    Q3 2023Quarterly · 2023-09-30SegmentAmericas Beverage1,295,000,000USD0001219601-24-000038
    Q3 2023Quarterly · 2023-09-30SegmentEuropean Beverage536,000,000USD0001219601-24-000038
    Q3 2023Quarterly · 2023-09-30SegmentTransit Packaging563,000,000USD0001219601-24-000038
    Q2 2023Quarterly · 2023-06-30SegmentAll Other Segments674,000,000USD0001219601-24-000029
    Q2 2023Quarterly · 2023-06-30SegmentAmericas Beverage1,292,000,000USD0001219601-24-000029
    Q2 2023Quarterly · 2023-06-30SegmentEuropean Beverage532,000,000USD0001219601-24-000029
    Q2 2023Quarterly · 2023-06-30SegmentTransit Packaging611,000,000USD0001219601-24-000029
    Q1 2023Quarterly · 2023-03-31SegmentAll Other Segments657,000,000USD0001219601-24-000015
    Q1 2023Quarterly · 2023-03-31SegmentAmericas Beverage1,261,000,000USD0001219601-24-000015
    Q1 2023Quarterly · 2023-03-31SegmentEuropean Beverage479,000,000USD0001219601-24-000015
    Q1 2023Quarterly · 2023-03-31SegmentTransit Packaging577,000,000USD0001219601-24-000015
    FY 2022Yearly · 2022-12-31ProductMetal Beverage Cans And Ends8,096,000,000USD0001219601-25-000009
    FY 2022Yearly · 2022-12-31ProductMetal Food Cans And Ends1,099,000,000USD0001219601-25-000009
    FY 2022Yearly · 2022-12-31ProductOther Metal Packaging605,000,000USD0001219601-25-000009
    FY 2022Yearly · 2022-12-31ProductOther Products598,000,000USD0001219601-25-000009
    FY 2022Yearly · 2022-12-31ProductTransit Packaging2,545,000,000USD0001219601-25-000009
    FY 2022Yearly · 2022-12-31SegmentAll Other Segments2,894,000,000USD0001219601-24-000009
    FY 2022Yearly · 2022-12-31SegmentAmericas Beverage5,133,000,000USD0001219601-24-000009
    FY 2022Yearly · 2022-12-31SegmentEuropean Beverage2,203,000,000USD0001219601-24-000009
    FY 2022Yearly · 2022-12-31SegmentReportable Segments132,000,000USD0001219601-24-000009
    FY 2022Yearly · 2022-12-31SegmentTransit Packaging2,581,000,000USD0001219601-24-000009
    FY 2021Yearly · 2021-12-31ProductMetal Beverage Cans And Ends6,982,000,000USD0001219601-24-000009
    FY 2021Yearly · 2021-12-31ProductMetal Food Cans And Ends789,000,000USD0001219601-24-000009
    FY 2021Yearly · 2021-12-31ProductOther Metal Packaging513,000,000USD0001219601-24-000009
    FY 2021Yearly · 2021-12-31ProductOther Products580,000,000USD0001219601-24-000009
    FY 2021Yearly · 2021-12-31ProductTransit Packaging2,530,000,000USD0001219601-24-000009
    FY 2021Yearly · 2021-12-31SegmentAll Other Segments2,264,000,000USD0001219601-24-000009
    FY 2021Yearly · 2021-12-31SegmentAmericas Beverage4,441,000,000USD0001219601-24-000009
    FY 2021Yearly · 2021-12-31SegmentEuropean Beverage1,976,000,000USD0001219601-24-000009
    FY 2021Yearly · 2021-12-31SegmentReportable Segments158,000,000USD0001219601-24-000009
    FY 2021Yearly · 2021-12-31SegmentTransit Packaging2,555,000,000USD0001219601-24-000009
    FY 2020Yearly · 2020-12-31ProductMetal Beverage Cans And Ends5,716,000,000USD0001219601-23-000008
    FY 2020Yearly · 2020-12-31ProductMetal Food Cans And Ends733,000,000USD0001219601-23-000008
    FY 2020Yearly · 2020-12-31ProductOther Metal Packaging474,000,000USD0001219601-23-000008
    FY 2020Yearly · 2020-12-31ProductOther Products451,000,000USD0001219601-23-000008
    FY 2020Yearly · 2020-12-31ProductTransit Packaging2,018,000,000USD0001219601-23-000008
    FY 2020Yearly · 2020-12-31SegmentAll Other Segments2,228,000,000USD0001219601-23-000008
    FY 2020Yearly · 2020-12-31SegmentAmericas Beverage3,567,000,000USD0001219601-23-000008
    FY 2020Yearly · 2020-12-31SegmentEuropean Beverage1,512,000,000USD0001219601-23-000008
    FY 2020Yearly · 2020-12-31SegmentReportable Segments54,000,000USD0001219601-23-000008
    FY 2020Yearly · 2020-12-31SegmentTransit Packaging2,031,000,000USD0001219601-23-000008
    FY 2019Yearly · 2019-12-31ProductMetal Beverage Cans And Ends5,588,000,000USD0001219601-22-000011
    FY 2019Yearly · 2019-12-31ProductMetal Food Cans And Ends730,000,000USD0001219601-22-000011
    FY 2019Yearly · 2019-12-31ProductOther Metal Packaging510,000,000USD0001219601-22-000011
    FY 2019Yearly · 2019-12-31ProductOther Products457,000,000USD0001219601-22-000011
    FY 2019Yearly · 2019-12-31ProductTransit Packaging2,274,000,000USD0001219601-22-000011
    FY 2019Yearly · 2019-12-31SegmentAll Other Segments1,239,000,000USD0001219601-22-000011
    FY 2019Yearly · 2019-12-31SegmentAmericas Beverage3,381,000,000USD0001219601-22-000011
    FY 2019Yearly · 2019-12-31SegmentEuropean Beverage1,499,000,000USD0001219601-22-000011
    FY 2019Yearly · 2019-12-31SegmentReportable Segments23,000,000USD0001219601-22-000011
    FY 2019Yearly · 2019-12-31SegmentTransit Packaging2,283,000,000USD0001219601-22-000011
    FY 2018Yearly · 2018-12-31ProductMetal Beverage Cans And Ends5,551,000,000USD0001219601-21-000005
    FY 2018Yearly · 2018-12-31ProductMetal Food Cans And Ends2,452,000,000USD0001219601-21-000005
    FY 2018Yearly · 2018-12-31ProductOther Metal Packaging884,000,000USD0001219601-21-000005
    FY 2018Yearly · 2018-12-31ProductOther Products464,000,000USD0001219601-21-000005
    FY 2018Yearly · 2018-12-31ProductTransit Packaging1,800,000,000USD0001219601-21-000005
    FY 2018Yearly · 2018-12-31SegmentAll Other Segments2,342,000,000USD0001219601-21-000005
    FY 2018Yearly · 2018-12-31SegmentAmericas Beverage3,335,000,000USD0001219601-21-000005

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.