BALL Corp financial data

Symbol
BALL on NYSE
Industry
Metal Cans
Location
9200 W. 108 Th Circle, Westminster, CO
State of incorporation
IN
Fiscal year end
December 31
Latest financial report
10-K - Q4 2024 - Feb 20, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 112 % +43%
Quick Ratio 28.6 % +4.57%
Debt-to-equity 180 % -57.3%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 283M shares -8.88%
Entity Public Float 18.4B USD +0.16%
Common Stock, Value, Issued 1.4B USD +6.33%
Weighted Average Number of Shares Outstanding, Basic 305M shares -2.96%
Weighted Average Number of Shares Outstanding, Diluted 308M shares -2.78%

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) 133M USD -8.9%
Earnings Per Share, Basic 12.8 USD/shares +469%
Earnings Per Share, Diluted 12.7 USD/shares +465%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 885M USD +27.3%
Accounts Receivable, after Allowance for Credit Loss, Current 1.74B USD +3.95%
Inventory, Net 1.48B USD -3.53%
Other Assets, Current 169M USD -26.8%
Assets, Current 4.84B USD -0.86%
Deferred Income Tax Assets, Net 63M USD -44.7%
Operating Lease, Right-of-Use Asset 334M USD -8.49%
Intangible Assets, Net (Excluding Goodwill) 1.08B USD -13.5%
Goodwill 4.17B USD -1.84%
Other Assets, Noncurrent 1.36B USD +0.59%
Assets 17.6B USD -8.68%
Accounts Payable, Current 3.42B USD -6.64%
Employee-related Liabilities, Current 303M USD +23.7%
Contract with Customer, Liability, Current 50M USD -56.1%
Liabilities, Current 4.85B USD -21.6%
Long-term Debt and Lease Obligation 5.31B USD -29.2%
Contract with Customer, Liability, Noncurrent 2M USD -33.3%
Deferred Income Tax Liabilities, Net 594M USD +41.1%
Operating Lease, Liability, Noncurrent 265M USD -7.67%
Other Liabilities, Noncurrent 368M USD -4.17%
Liabilities 11.7B USD -24.4%
Accumulated Other Comprehensive Income (Loss), Net of Tax -1B USD -9.5%
Retained Earnings (Accumulated Deficit) 11.5B USD +48.5%
Stockholders' Equity Attributable to Parent 5.86B USD +55.5%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 5.93B USD +54.5%
Liabilities and Equity 17.6B USD -8.68%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -1.25B USD -353%
Net Cash Provided by (Used in) Financing Activities -2.98B USD -559%
Net Cash Provided by (Used in) Investing Activities 5.29B USD
Common Stock, Shares Authorized 1.1B shares 0%
Common Stock, Shares, Issued 684M shares +0.14%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 1.02B USD +2719%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 931M USD +31.1%
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 460M USD +1.32%
Payments to Acquire Property, Plant, and Equipment 154M USD -55.1%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 3.92B USD +734%
Lessee, Operating Lease, Liability, to be Paid 379M USD -28.2%
Operating Lease, Liability, Current 79M USD -4.82%
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) 176M USD
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 151M USD 0%
Deferred Tax Assets, Net of Valuation Allowance 710M USD -40.8%