Financial Statements — CCK
Balance Sheet
(in billions USD)| Metric | Q2
2026 | Q1
2026 | Q3
2025 | Q2
2025 | Q1
2025 | Q3
2024 | Q2
2024 | Q1
2024 | Q3
2023 | Q2
2023 | Q1
2023 | Q3
2022 | Q2
2022 | Q1
2022 | Q3
2021 | Q2
2021 | Q1
2021 |
|---|
| Cash & Equivalents | 0.66 | 0.58 | 1.17 | 0.94 | 0.78 | 1.74 | 1.41 | 1.12 | 0.81 | 0.55 | 0.40 | 0.37 | 0.44 | 0.39 | 2.26 | 0.57 | 0.59 |
| Accounts Receivable | 2.00 | 1.10 | 1.74 | 1.86 | 1.70 | 1.58 | 1.77 | 1.64 | 1.75 | 1.90 | 1.96 | 2.12 | 2.15 | 2.17 | 1.84 | 1.77 | 1.87 |
| Inventory | 1.80 | 1.70 | 1.65 | 1.63 | 1.53 | 1.57 | 1.53 | 1.61 | 1.66 | 1.91 | 2.06 | 2.18 | 2.20 | 2.06 | 1.67 | 1.49 | 1.82 |
| Total Current Assets | 4.77 | 4.53 | 4.78 | 4.65 | 4.22 | 5.11 | 4.93 | 4.58 | 4.45 | 4.61 | 4.66 | 4.97 | 5.10 | 5.06 | 6.11 | 7.11 | 4.60 |
| Property, Plant & Equipment | 5.21 | 5.16 | 5.03 | 5.04 | 4.94 | 5.02 | 4.98 | 5.05 | 4.88 | 4.89 | 4.70 | 4.26 | 4.13 | 4.08 | 3.84 | 3.78 | 4.19 |
| Goodwill | 3.13 | 3.13 | 3.14 | 3.14 | 3.00 | 3.06 | 3.03 | 3.09 | 2.99 | 3.05 | 3.00 | 2.84 | 2.94 | 3.01 | 3.08 | 3.12 | 4.49 |
| Intangible Assets | 0.88 | 0.91 | 0.99 | 1.03 | 1.02 | 1.11 | 1.14 | 1.20 | 1.25 | 1.31 | 1.34 | 1.35 | 1.41 | 1.48 | 1.59 | 1.65 | 1.79 |
| Total Non-current Assets* | 9.78 | 9.77 | 9.77 | 9.83 | 9.62 | 9.99 | 9.93 | 10.11 | 9.87 | 9.96 | 9.75 | 9.26 | 9.30 | 9.37 | 9.90 | 9.59 | 11.58 |
| Total Assets | 14.56 | 14.31 | 14.55 | 14.48 | 13.84 | 15.10 | 14.86 | 14.69 | 14.32 | 14.57 | 14.41 | 14.22 | 14.40 | 14.43 | 16.01 | 16.70 | 16.18 |
| Accounts Payable | 3.07 | 2.64 | 2.57 | 2.52 | 2.30 | 2.48 | 2.30 | 2.15 | 2.22 | 2.33 | 2.37 | 2.89 | 3.18 | 2.89 | 2.53 | 2.24 | 2.50 |
| Short-term Debt | 0.04 | 0.05 | 0.14 | 0.20 | 0.20 | 0.09 | 0.09 | 0.09 | 0.05 | 0.11 | 0.16 | 0.08 | 0.08 | 0.10 | 0.08 | 0.08 | 0.08 |
| Total Current Liabilities | 4.55 | 4.06 | 4.14 | 4.37 | 4.84 | 4.24 | 4.69 | 3.86 | 3.96 | 3.55 | 3.58 | 4.01 | 5.36 | 5.11 | 5.54 | 4.51 | 3.76 |
| Long-term Debt | 6.02 | 6.20 | 6.25 | 6.29 | 6.23 | 7.42 | 7.32 | 7.37 | 7.01 | 7.13 | 7.17 | 6.80 | 6.55 | 6.79 | 7.90 | 7.97 | 7.96 |
| Total Non-current Liabilities* | 7.14 | 7.33 | 7.40 | 7.21 | 6.31 | 8.33 | 7.66 | 8.36 | 8.02 | 8.78 | 8.81 | 8.55 | 7.30 | 7.50 | 8.03 | 9.92 | 10.05 |
| Total Liabilities* | 11.69 | 11.39 | 11.54 | 11.59 | 11.15 | 12.56 | 12.35 | 12.22 | 11.98 | 12.33 | 12.38 | 12.56 | 12.66 | 12.61 | 13.56 | 14.43 | 13.80 |
| Total Stockholder Equity | 2.87 | 2.92 | 3.02 | 2.89 | 2.69 | 2.53 | 2.51 | 2.47 | 2.34 | 2.24 | 2.03 | 1.67 | 1.74 | 1.82 | 2.44 | 2.26 | 2.38 |
* Derived from reported values
Income Statement
(in billions USD) (except per-share rows)| Metric | Q2
2026 | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 |
|---|
| Total Revenue | 3.67 | 3.26 | 3.13 | 3.20 | 3.15 | 2.89 | 2.90 | 3.07 | 3.04 | 2.78 | 2.86 | 3.07 | 3.11 | 2.97 | 3.01 | 3.26 | 3.51 | 3.16 | 2.54 | 2.92 |
| Selling, General & Admin | 0.17 | 0.16 | 0.16 | 0.16 | 0.16 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.14 | 0.13 | 0.15 | 0.16 | 0.14 | 0.12 | 0.14 | 0.16 | 0.12 | 0.15 |
| Operating Income | 0.46 | 0.37 | 0.37 | 0.42 | 0.39 | 0.37 | 0.35 | 0.44 | 0.38 | 0.25 | 0.26 | 0.37 | 0.37 | 0.27 | 0.23 | 0.30 | 0.47 | 0.34 | 0.25 | 0.35 |
| Interest Expense | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.11 | 0.11 | 0.11 | 0.11 | 0.10 | 0.09 | 0.08 | 0.06 | 0.05 | 0.05 | 0.07 |
| Pretax Income | 0.37 | 0.28 | 0.27 | 0.32 | 0.29 | 0.27 | 0.52 | (0.18) | 0.27 | 0.13 | 0.14 | 0.25 | 0.24 | 0.16 | 0.14 | 0.20 | 0.40 | 0.31 | (1.34) | 0.28 |
| Tax Provision | 0.09 | 0.07 | 0.07 | 0.08 | 0.08 | 0.05 | 0.13 | (0.04) | 0.05 | 0.04 | 0.06 | 0.06 | 0.06 | 0.04 | 0.03 | 0.06 | 0.09 | 0.08 | (0.35) | 0.07 |
| Net Income | 0.25 | 0.18 | 0.15 | 0.21 | 0.18 | 0.19 | 0.36 | (0.17) | 0.17 | 0.07 | 0.03 | 0.16 | 0.16 | 0.10 | 0.09 | 0.13 | 0.30 | 0.22 | (1.00) | 0.10 |
| Basic EPS | 2.24 | 1.56 | 1.33 | 1.86 | 1.57 | 1.65 | 3.02 | (1.47) | 1.45 | 0.56 | 0.27 | 1.33 | 1.31 | 0.86 | 0.76 | 1.06 | 2.44 | 1.75 | (7.63) | 0.79 |
| Diluted EPS | 2.23 | 1.56 | 1.32 | 1.85 | 1.56 | 1.65 | 3.01 | (1.47) | 1.45 | 0.56 | 0.27 | 1.33 | 1.31 | 0.85 | 0.76 | 1.06 | 2.43 | 1.74 | (7.61) | 0.79 |
Cash Flow Statement
(in billions USD)| Metric | Q2
2026 | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 |
|---|
| Operating Cash Flow | 0.71 | (0.05) | 0.49 | 0.58 | 0.45 | 0.01 | 0.30 | 0.55 | 0.45 | (0.10) | 0.62 | 0.54 | 0.53 | (0.23) | 0.67 | (0.06) | 0.50 | (0.30) | 0.66 | 0.08 |
| Capital Expenditures | 0.12 | 0.09 | 0.23 | 0.09 | 0.06 | 0.03 | 0.15 | 0.08 | 0.08 | 0.09 | 0.18 | 0.16 | 0.22 | 0.23 | 0.23 | 0.30 | 0.19 | 0.12 | 0.28 | 0.19 |
| Free Cash Flow* | 0.60 | (0.14) | 0.26 | 0.49 | 0.39 | (0.02) | 0.15 | 0.48 | 0.36 | (0.20) | 0.44 | 0.38 | 0.31 | (0.47) | 0.44 | (0.36) | 0.30 | (0.42) | 0.39 | (0.11) |
| Investing Cash Flow | (0.10) | (0.10) | (0.20) | (0.08) | (0.04) | 0.00 | 0.20 | (0.06) | (0.06) | (0.08) | (0.28) | (0.14) | (0.22) | (0.16) | (0.23) | (0.28) | (0.01) | (0.12) | (0.28) | 2.10 |
| Financing Cash Flow | (0.53) | (0.03) | (0.68) | (0.25) | (0.27) | (0.15) | (1.27) | (0.19) | (0.08) | 0.01 | 0.15 | (0.14) | (0.16) | 0.26 | (0.26) | 0.27 | (0.36) | 0.32 | (2.03) | (0.49) |
* Derived from reported values
Dividends Per Share
(USD)| Metric | Q2
2026 | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2021 | Q2
2021 | Q1
2021 |
|---|
| Dividends Per Share | 0.35 | 0.35 | 0.26 | 0.26 | 0.26 | 0.26 | 0.25 | 0.25 | 0.25 | 0.25 | 0.20 | 0.22 | 0.22 | 0.22 | 0.22 | 0.20 | 0.20 | 0.20 |
