Ball Corporation (BALL)
NYSE: BALL · Real-Time Price · USD
65.81
-0.98 (-1.47%)
At close: Nov 11, 2026, 4:00 PM EST
65.59
-0.22 (-0.33%)
Pre-market: Nov 12, 2026, 4:00 AM EST
Ball Corporation Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 410 | 1,212 | 885 | 695 | 548 | 563 |
Trading Asset Securities | 5 | 3 | 4 | 11 | - | - |
Cash & Short-Term Investments | 415 | 1,215 | 889 | 706 | 548 | 563 |
Cash Growth | -27.19% | 36.67% | 25.92% | 28.83% | -2.66% | -58.78% |
Accounts Receivable | 2,990 | 2,057 | 1,736 | 1,670 | 2,107 | 2,022 |
Other Receivables | 519 | 549 | 430 | 387 | 487 | 538 |
Receivables | 3,509 | 2,606 | 2,166 | 2,057 | 2,594 | 2,560 |
Inventory | 2,645 | 2,013 | 1,477 | 1,531 | 2,179 | 1,795 |
Restricted Cash | 9 | 7 | 8 | 15 | 10 | 16 |
Other Current Assets | 292 | 272 | 301 | 574 | 158 | 289 |
Total Current Assets | 6,870 | 6,113 | 4,841 | 4,883 | 5,489 | 5,223 |
Property, Plant & Equipment | 7,129 | 7,011 | 6,507 | 7,080 | 7,487 | 6,922 |
Long-Term Investments | 338 | 358 | 233 | 212 | 193 | 184 |
Goodwill | 4,380 | 4,379 | 4,172 | 4,250 | 4,235 | 4,378 |
Other Intangible Assets | 869 | 982 | 1,080 | 1,248 | 1,417 | 1,688 |
Long-Term Deferred Tax Assets | 42 | 64 | 63 | 114 | 73 | 126 |
Other Long-Term Assets | 625 | 617 | 732 | 1,516 | 1,015 | 1,193 |
Total Assets | 20,253 | 19,524 | 17,628 | 19,303 | 19,909 | 19,714 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 4,686 | 4,452 | 3,418 | 3,661 | 4,383 | 4,759 |
Accrued Expenses | 254 | 303 | 303 | 245 | 236 | 349 |
Short-Term Debt | 243 | 17 | 144 | 206 | 405 | 12 |
Current Portion of Long-Term Debt | 653 | 2 | 191 | 859 | 1,001 | 1 |
Current Portion of Leases | 86 | 80 | 105 | 86 | 93 | 82 |
Current Unearned Revenue | 93 | 74 | 50 | 114 | 316 | 272 |
Other Current Liabilities | 568 | 559 | 636 | 1,014 | 574 | 478 |
Total Current Liabilities | 6,583 | 5,487 | 4,847 | 6,185 | 7,008 | 5,953 |
Long-Term Debt | 6,383 | 6,986 | 5,307 | 7,497 | 7,530 | 7,710 |
Long-Term Leases | 274 | 289 | 270 | 294 | 359 | 352 |
Long-Term Unearned Revenue | 2 | 2 | 2 | 3 | 12 | 38 |
Pension & Post-Retirement Benefits | 448 | 499 | 577 | 735 | 847 | 1,205 |
Long-Term Deferred Tax Liabilities | 678 | 655 | 594 | 421 | 540 | 665 |
Other Long-Term Liabilities | 145 | 185 | 101 | 331 | 86 | 106 |
Total Liabilities | 14,513 | 14,103 | 11,698 | 15,466 | 16,382 | 16,029 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 1,459 | 1,422 | 1,395 | 1,312 | 1,260 | 1,220 |
Retained Earnings | 12,392 | 12,219 | 11,527 | 7,763 | 7,309 | 6,843 |
Treasury Stock | -7,595 | -7,351 | -6,057 | -4,390 | -4,429 | -3,854 |
Comprehensive Income & Other | -536 | -869 | -1,003 | -916 | -679 | -582 |
Total Common Equity | 5,720 | 5,421 | 5,862 | 3,769 | 3,461 | 3,627 |
Minority Interest | 20 | - | 68 | 68 | 66 | 58 |
Shareholders' Equity | 5,740 | 5,421 | 5,930 | 3,837 | 3,527 | 3,685 |
Total Liabilities & Equity | 20,253 | 19,524 | 17,628 | 19,303 | 19,909 | 19,714 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 7,639 | 7,374 | 6,017 | 8,942 | 9,388 | 8,157 |
Net Cash (Debt) | -7,224 | -6,159 | -5,128 | -8,236 | -8,840 | -7,594 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -27.05 | -22.32 | -16.64 | -25.98 | -27.62 | -22.90 |
Filing Date Shares Outstanding | 260.29 | 266.08 | 282.82 | 315.64 | 314.42 | 321.5 |
Total Common Shares Outstanding | 262.13 | 265.37 | 289.38 | 315.69 | 314.11 | 319.42 |
Working Capital | 287 | 626 | -6 | -1,302 | -1,519 | -730 |
Book Value Per Share | 21.82 | 20.43 | 20.26 | 11.94 | 11.02 | 11.35 |
Tangible Book Value | 471 | 60 | 610 | -1,729 | -2,191 | -2,439 |
Tangible Book Value Per Share | 1.80 | 0.23 | 2.11 | -5.48 | -6.98 | -7.64 |
Land | 253 | 225 | 198 | 215 | 187 | 167 |
Buildings | 2,109 | 1,935 | 1,794 | 1,792 | 2,159 | 2,081 |
Machinery | 8,623 | 8,194 | 7,450 | 7,636 | 7,277 | 6,876 |
Construction In Progress | 719 | 932 | 836 | 1,179 | 1,504 | 1,179 |