BALL Corp financial data

Symbol
BALL on NYSE
Location
9200 W. 108 Th Circle, Westminster, CO
Fiscal year end
December 31
Latest financial report
10-Q - Q1 2025 - May 6, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 108 % +22.1%
Quick Ratio 30.1 % +13.2%
Debt-to-equity 193 % -39.5%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 277M shares -10.6%
Entity Public Float 18.4B USD +0.16%
Common Stock, Value, Issued 1.4B USD +3.62%
Weighted Average Number of Shares Outstanding, Basic 283M shares -10.1%
Weighted Average Number of Shares Outstanding, Diluted 285M shares -10.2%

Income Statement

Label TTM Value / Value Unit Change %
Costs and Expenses 12.7B USD -7.44%
Operating Income (Loss) 1.2B USD +38%
Income Tax Expense (Benefit) 159M USD +13.6%
Earnings Per Share, Basic 2 USD/shares -87.4%
Earnings Per Share, Diluted 2 USD/shares -87.4%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 449M USD -73.9%
Accounts Receivable, after Allowance for Credit Loss, Current 2.13B USD -17.6%
Inventory, Net 1.64B USD +9.61%
Other Assets, Current 212M USD -5.78%
Assets, Current 5.04B USD -22.7%
Deferred Income Tax Assets, Net 61M USD -28.2%
Operating Lease, Right-of-Use Asset 332M USD -3.77%
Intangible Assets, Net (Excluding Goodwill) 1.06B USD -11.4%
Goodwill 4.24B USD +0.71%
Other Assets, Noncurrent 1.32B USD -0.83%
Assets 18B USD -9.34%
Accounts Payable, Current 3.23B USD -0.95%
Employee-related Liabilities, Current 210M USD -18.3%
Contract with Customer, Liability, Current 63M USD -36.4%
Liabilities, Current 4.85B USD -10%
Long-term Debt and Lease Obligation 6.13B USD +11.1%
Contract with Customer, Liability, Noncurrent 2M USD 0%
Deferred Income Tax Liabilities, Net 580M USD -1.86%
Operating Lease, Liability, Noncurrent 262M USD -4.03%
Other Liabilities, Noncurrent 370M USD -3.14%
Liabilities 12.5B USD -0.41%
Accumulated Other Comprehensive Income (Loss), Net of Tax -942M USD -5.49%
Retained Earnings (Accumulated Deficit) 11.6B USD +2.31%
Stockholders' Equity Attributable to Parent 5.5B USD -24.7%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 5.57B USD -24.5%
Liabilities and Equity 18B USD -9.34%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -665M USD +46.7%
Net Cash Provided by (Used in) Financing Activities 396M USD
Net Cash Provided by (Used in) Investing Activities -207M USD -104%
Common Stock, Shares Authorized 1.1B shares 0%
Common Stock, Shares, Issued 685M shares +0.16%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -464M USD -146%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 467M USD -72.9%
Deferred Tax Assets, Valuation Allowance 370M USD -4.15%
Deferred Tax Assets, Gross 1.08B USD -31.9%
Operating Lease, Liability 449M USD +2.05%
Depreciation 458M USD -0.65%
Payments to Acquire Property, Plant, and Equipment 81M USD -47.4%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 453M USD -88.6%
Lessee, Operating Lease, Liability, to be Paid 379M USD -28.2%
Operating Lease, Liability, Current 81M USD +1.25%
Lessee, Operating Lease, Liability, to be Paid, Year Two 66M USD -18.5%
Lessee, Operating Lease, Liability, to be Paid, Year One 83M USD -17.8%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Deferred Income Tax Expense (Benefit) -29M USD -116%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 35M USD -55.7%
Lessee, Operating Lease, Liability, to be Paid, Year Three 55M USD -15.4%
Preferred Stock, Shares Authorized 15M shares 0%
Unrecognized Tax Benefits 26M USD -7.14%
Lessee, Operating Lease, Liability, to be Paid, Year Four 45M USD -21.1%
Amortization of Intangible Assets 145M USD -6.45%
Deferred Tax Assets, Net of Valuation Allowance 710M USD -40.8%