BALL Corp financial data

Symbol
BALL on NYSE
Location
Westminster, CO
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 04 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 103% % -1.9%
Quick Ratio 34% % 25%
Debt-to-equity 231% % 9.3%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 267,987,212 shares -10.2%
Entity Public Float $18,360,000,000 USD 0.16%
Common Stock, Value, Issued $1,422,000,000 USD 2.7%
Weighted Average Number of Shares Outstanding, Basic 271,086,000 shares -10.36%
Weighted Average Number of Shares Outstanding, Diluted 272,891,000 shares -10.59%

Income Statement

Label TTM Value / Value Unit Change %
Costs and Expenses $12,720,000,000 USD -7.44%
Operating Income (Loss) $1,202,000,000 USD 38%
Income Tax Expense (Benefit) $205,000,000 USD 31%
Earnings Per Share, Basic 2 USD/shares -81.5%
Earnings Per Share, Diluted 2 USD/shares -81.45%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $568,000,000 USD -60.56%
Accounts Receivable, after Allowance for Credit Loss, Current $2,201,000,000 USD 0.27%
Inventory, Net $1,856,000,000 USD 34%
Other Assets, Current $207,000,000 USD 83%
Assets, Current $5,347,000,000 USD -4.64%
Deferred Income Tax Assets, Net $49,000,000 USD -23.44%
Operating Lease, Right-of-Use Asset $331,000,000 USD 4.1%
Intangible Assets, Net (Excluding Goodwill) $1,014,000,000 USD -10.9%
Goodwill $4,377,000,000 USD 3.1%
Other Assets, Noncurrent $1,410,000,000 USD 9.7%
Assets $18,721,000,000 USD -0.55%
Accounts Payable, Current $3,494,000,000 USD 7.1%
Employee-related Liabilities, Current $273,000,000 USD -11.36%
Contract with Customer, Liability, Current $71,000,000 USD -15.48%
Liabilities, Current $4,839,000,000 USD -5.56%
Long-term Debt and Lease Obligation $6,864,000,000 USD 28%
Contract with Customer, Liability, Noncurrent $2,000,000 USD 0%
Deferred Income Tax Liabilities, Net $590,000,000 USD -0.34%
Operating Lease, Liability, Noncurrent $260,000,000 USD 4.4%
Other Liabilities, Noncurrent $455,000,000 USD 23%
Liabilities $13,269,000,000 USD 9.9%
Accumulated Other Comprehensive Income (Loss), Net of Tax $-912,000,000 USD 0%
Retained Earnings (Accumulated Deficit) $12,073,000,000 USD 3.9%
Stockholders' Equity Attributable to Parent $5,446,000,000 USD -18.51%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $5,452,000,000 USD -19.29%
Liabilities and Equity $18,721,000,000 USD -0.55%

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 -103.91%
Common Stock, Shares Authorized 1,100,000,000 shares 0%
Common Stock, Shares, Issued 684,935,489 shares 0.13%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $-464,000,000 USD -145.71%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $579,000,000 USD -59.9%
Deferred Tax Assets, Valuation Allowance $370,000,000 USD -4.14%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.01 pure
Deferred Tax Assets, Gross $1,080,000,000 USD -31.86%
Depreciation $467,000,000 USD 0.86%
Payments to Acquire Property, Plant, and Equipment $81,000,000 USD -47.4%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $680,000,000 USD -82.67%
Lessee, Operating Lease, Liability, to be Paid $379,000,000 USD -28.22%
Operating Lease, Liability, Current $78,000,000 USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year Two $66,000,000 USD -18.52%
Lessee, Operating Lease, Liability, to be Paid, Year One $83,000,000 USD -17.82%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Deferred Income Tax Expense (Benefit) $-29,000,000 USD -116.48%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $35,000,000 USD -55.7%
Lessee, Operating Lease, Liability, to be Paid, Year Three $55,000,000 USD -15.38%
Preferred Stock, Shares Authorized 15,000,000 shares 0%
Unrecognized Tax Benefits $26,000,000 USD -7.14%
Lessee, Operating Lease, Liability, to be Paid, Year Four $45,000,000 USD -21.05%
Amortization of Intangible Assets $147,000,000 USD -3.92%
Deferred Tax Assets, Net of Valuation Allowance $710,000,000 USD -40.78%