BALL Corp financial data

Symbol
BALL on NYSE
Location
Westminster, CO
Fiscal year end
31 December
Latest financial report
19 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 106% % -5.1%
Quick Ratio 35% % 24%
Debt-to-equity 246% % 37%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 266,077,175 shares -4.1%
Entity Public Float $15,260,000,000 USD -17%
Common Stock, Value, Issued $1,422,000,000 USD 1.9%
Weighted Average Number of Shares Outstanding, Basic 274,263,000 shares -10%
Weighted Average Number of Shares Outstanding, Diluted 275,972,000 shares -10%

Income Statement

Label TTM Value / Value Unit Change %
Costs and Expenses $12,720,000,000 USD -7.4%
Operating Income (Loss) $1,202,000,000 USD 38%
Income Tax Expense (Benefit) $240,000,000 USD 80%
Earnings Per Share, Basic 3.33 USD/shares -74%
Earnings Per Share, Diluted 3.3 USD/shares -74%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $1,212,000,000 USD 37%
Accounts Receivable, after Allowance for Credit Loss, Current $2,057,000,000 USD 18%
Inventory, Net $2,013,000,000 USD 36%
Other Assets, Current $265,000,000 USD 57%
Assets, Current $6,113,000,000 USD 26%
Deferred Income Tax Assets, Net $64,000,000 USD 1.6%
Operating Lease, Right-of-Use Asset $355,000,000 USD 6.3%
Intangible Assets, Net (Excluding Goodwill) $982,000,000 USD -9.1%
Goodwill $4,379,000,000 USD 5%
Other Assets, Noncurrent $1,394,000,000 USD 2.3%
Assets $19,524,000,000 USD 11%
Accounts Payable, Current $4,452,000,000 USD 30%
Employee-related Liabilities, Current $303,000,000 USD 0%
Contract with Customer, Liability, Current $74,000,000 USD 48%
Liabilities, Current $5,487,000,000 USD 13%
Long-term Debt and Lease Obligation $6,991,000,000 USD 32%
Contract with Customer, Liability, Noncurrent $2,000,000 USD 0%
Deferred Income Tax Liabilities, Net $655,000,000 USD 10%
Operating Lease, Liability, Noncurrent $283,000,000 USD 6.8%
Other Liabilities, Noncurrent $471,000,000 USD 28%
Liabilities $14,103,000,000 USD 21%
Accumulated Other Comprehensive Income (Loss), Net of Tax $869,000,000 USD 13%
Retained Earnings (Accumulated Deficit) $12,219,000,000 USD 6%
Stockholders' Equity Attributable to Parent $5,421,000,000 USD -7.5%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $5,421,000,000 USD -8.6%
Liabilities and Equity $19,524,000,000 USD 11%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $665,000,000 USD 47%
Net Cash Provided by (Used in) Financing Activities $396,000,000 USD
Net Cash Provided by (Used in) Investing Activities $207,000,000 USD -104%
Common Stock, Shares Authorized 1,100,000,000 shares 0%
Common Stock, Shares, Issued 685,107,438 shares 0.14%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $464,000,000 USD -146%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1,221,000,000 USD 31%
Deferred Tax Assets, Valuation Allowance $402,000,000 USD 8.6%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.014 pure
Deferred Tax Assets, Gross $871,000,000 USD -19%
Depreciation $474,000,000 USD 3%
Payments to Acquire Property, Plant, and Equipment $81,000,000 USD -47%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $1,046,000,000 USD -73%
Lessee, Operating Lease, Liability, to be Paid $411,000,000 USD 8.4%
Operating Lease, Liability, Current $78,000,000 USD -1.3%
Lessee, Operating Lease, Liability, to be Paid, Year Two $75,000,000 USD 14%
Lessee, Operating Lease, Liability, to be Paid, Year One $83,000,000 USD 0%
Operating Lease, Weighted Average Discount Rate, Percent 0.048 pure 9.1%
Deferred Income Tax Expense (Benefit) $29,000,000 USD -116%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $50,000,000 USD 43%
Lessee, Operating Lease, Liability, to be Paid, Year Three $60,000,000 USD 9.1%
Preferred Stock, Shares Authorized 15,000,000 shares 0%
Unrecognized Tax Benefits $28,000,000 USD 7.7%
Lessee, Operating Lease, Liability, to be Paid, Year Four $45,000,000 USD 0%
Amortization of Intangible Assets $148,000,000 USD -2%
Deferred Tax Assets, Net of Valuation Allowance $469,000,000 USD -34%