Ball Corporation (BALL)
NYSE: BALL · Real-Time Price · USD
64.90
-0.41 (-0.63%)
Jul 31, 2026, 4:00 PM EDT - Market closed
Ball Corporation Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 730 | 1,212 | 885 | 695 | 548 | 563 |
Cash & Short-Term Investments | 730 | 1,212 | 885 | 695 | 548 | 563 |
Cash Growth | 62.58% | 36.95% | 27.34% | 26.82% | -2.66% | -58.78% |
Accounts Receivable | 2,904 | 2,606 | 2,166 | 2,057 | 2,594 | 2,560 |
Inventory | 2,223 | 2,013 | 1,477 | 1,531 | 2,179 | 1,795 |
Other Current Assets | 362 | 282 | 313 | 600 | 168 | 305 |
Total Current Assets | 6,219 | 6,113 | 4,841 | 4,883 | 5,489 | 5,223 |
Net Property, Plant & Equipment | 6,796 | 6,656 | 6,173 | 6,715 | 7,053 | 6,502 |
Other Intangible Assets | 947 | 982 | 1,080 | 1,248 | 1,417 | 1,688 |
Goodwill | 4,410 | 4,379 | 4,172 | 4,250 | 4,235 | 4,378 |
Other Long-Term Assets | 1,398 | 1,394 | 1,362 | 2,207 | 1,715 | 1,923 |
Total Assets | 19,770 | 19,524 | 17,628 | 19,303 | 19,909 | 19,714 |
Accounts Payable | 3,812 | 4,452 | 3,418 | 3,661 | 4,383 | 4,759 |
Accrued Expenses | 230 | 303 | 303 | 245 | 236 | 349 |
Short-Term Debt | 786 | 21 | 361 | 1,065 | 1,408 | 15 |
Other Current Liabilities | 731 | 711 | 765 | 1,214 | 981 | 830 |
Total Current Liabilities | 5,559 | 5,487 | 4,847 | 6,185 | 7,008 | 5,953 |
Long-Term Debt | 7,021 | 6,991 | 5,312 | 7,504 | 7,540 | 7,722 |
Other Long-Term Liabilities | 1,571 | 1,625 | 1,539 | 1,777 | 1,834 | 2,354 |
Total Long-Term Liabilities | 8,592 | 8,616 | 6,851 | 9,281 | 9,374 | 10,076 |
Total Liabilities | 14,151 | 14,103 | 11,698 | 15,466 | 16,382 | 16,029 |
Common Stock | 1,437 | 1,422 | 1,395 | 1,312 | 1,260 | 1,220 |
Treasury Stock | -7,341 | -7,351 | -6,057 | -4,390 | -4,429 | -3,854 |
Accumulated Other Comprehensive Income | -866 | -869 | -1,003 | -916 | -679 | -582 |
Retained Earnings | 12,370 | 12,219 | 11,527 | 7,763 | 7,309 | 6,843 |
Total Common Shareholders' Equity | 5,600 | 5,421 | 5,862 | 3,769 | 3,461 | 3,627 |
Minority Interest | 19 | - | 68 | 68 | 66 | 58 |
Shareholders' Equity | 5,619 | 5,421 | 5,930 | 3,837 | 3,527 | 3,685 |
Total Liabilities & Equity | 19,770 | 19,524 | 17,628 | 19,303 | 19,909 | 19,714 |
Total Debt | 7,807 | 7,012 | 5,673 | 8,569 | 8,948 | 7,737 |
Net Cash (Debt) | -7,077 | -5,800 | -4,788 | -7,874 | -8,400 | -7,174 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -26.06 | -21.02 | -15.54 | -24.84 | -26.25 | -21.63 |
Book Value | 5,600 | 5,421 | 5,862 | 3,769 | 3,461 | 3,627 |
Book Value Per Share | 20.62 | 19.64 | 19.02 | 11.89 | 10.82 | 10.94 |
Tangible Book Value | 243 | 60 | 610 | -1,729 | -2,191 | -2,439 |
Tangible Book Value Per Share | 0.89 | 0.22 | 1.98 | -5.45 | -6.85 | -7.35 |