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-Q - Q3 2024 - Oct 31, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 105 % +34.6%
Quick Ratio 27.1 % -6.21%
Debt-to-equity 211 % -51.7%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 298M shares -5.35%
Entity Public Float 18.3B USD -15.1%
Common Stock, Value, Issued 1.38B USD +6.14%
Weighted Average Number of Shares Outstanding, Basic 302M shares -3.99%
Weighted Average Number of Shares Outstanding, Diluted 305M shares -3.81%

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) 134M USD +5.51%
Earnings Per Share, Basic 13.4 USD/shares +592%
Earnings Per Share, Diluted 13.3 USD/shares +583%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.44B USD +7.87%
Accounts Receivable, after Allowance for Credit Loss, Current 2.2B USD +32.2%
Inventory, Net 1.39B USD -18%
Other Assets, Current 113M USD -65.3%
Assets, Current 5.61B USD +3.68%
Deferred Income Tax Assets, Net 64M USD -11.1%
Operating Lease, Right-of-Use Asset 318M USD -29.3%
Intangible Assets, Net (Excluding Goodwill) 1.14B USD -13.5%
Goodwill 4.24B USD +0.52%
Other Assets, Noncurrent 1.29B USD -25.4%
Assets 18.8B USD -5.56%
Accounts Payable, Current 3.26B USD -1%
Employee-related Liabilities, Current 308M USD -0.65%
Contract with Customer, Liability, Current 84M USD -72.6%
Liabilities, Current 5.12B USD -23.7%
Long-term Debt and Lease Obligation 5.35B USD -28.5%
Contract with Customer, Liability, Noncurrent 2M USD -77.8%
Deferred Income Tax Liabilities, Net 592M USD +33%
Operating Lease, Liability, Noncurrent 249M USD -31.8%
Other Liabilities, Noncurrent 370M USD -20.9%
Liabilities 12.1B USD -24.2%
Accumulated Other Comprehensive Income (Loss), Net of Tax -912M USD -42.1%
Retained Earnings (Accumulated Deficit) 11.6B USD +51.4%
Stockholders' Equity Attributable to Parent 6.68B USD +69.7%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 6.76B USD +68.5%
Liabilities and Equity 18.8B USD -5.56%

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 +0.17%
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 1.44B USD +7.04%
Deferred Tax Assets, Valuation Allowance 386M USD +40.4%
Deferred Tax Assets, Gross 1.59B USD +41.8%
Operating Lease, Liability 449M USD +2.05%
Depreciation 537M USD +17.5%
Payments to Acquire Property, Plant, and Equipment 154M USD -55.1%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 3.92B USD +539%
Lessee, Operating Lease, Liability, to be Paid 528M USD -3.47%
Operating Lease, Liability, Current 78M USD -18.8%
Lessee, Operating Lease, Liability, to be Paid, Year Two 81M USD -3.57%
Lessee, Operating Lease, Liability, to be Paid, Year One 101M USD -2.89%
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 79M USD -26.2%
Lessee, Operating Lease, Liability, to be Paid, Year Three 65M USD +3.18%
Preferred Stock, Shares Authorized 15M shares 0%
Unrecognized Tax Benefits 28M USD -12.5%
Lessee, Operating Lease, Liability, to be Paid, Year Four 57M USD +14%
Amortization of Intangible Assets 160M USD +3.9%
Deferred Tax Assets, Net of Valuation Allowance 1.2B USD +42.2%