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 - Q2 2025 - Aug 5, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 103 % +6.09%
Quick Ratio 31.1 % +17.2%
Debt-to-equity 213 % -16.4%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 272M shares -10.3%
Entity Public Float 18.4B USD +0.16%
Common Stock, Value, Issued 1.41B USD +3.21%
Weighted Average Number of Shares Outstanding, Basic 276M shares -10.7%
Weighted Average Number of Shares Outstanding, Diluted 278M shares -11%

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) 171M USD +6.88%
Earnings Per Share, Basic 1 USD/shares -85.5%
Earnings Per Share, Diluted 1 USD/shares -85.4%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 296M USD -78%
Accounts Receivable, after Allowance for Credit Loss, Current 2.35B USD +7.16%
Inventory, Net 1.73B USD +21.5%
Other Assets, Current 216M USD -5.68%
Assets, Current 5.25B USD -8.69%
Deferred Income Tax Assets, Net 69M USD -4.17%
Operating Lease, Right-of-Use Asset 336M USD +2.44%
Intangible Assets, Net (Excluding Goodwill) 1.06B USD -8.89%
Goodwill 4.38B USD +4.56%
Other Assets, Noncurrent 1.36B USD +3.88%
Assets 18.6B USD -1.86%
Accounts Payable, Current 3.52B USD +11%
Employee-related Liabilities, Current 247M USD -7.14%
Contract with Customer, Liability, Current 59M USD -22.4%
Liabilities, Current 5.26B USD +7.57%
Long-term Debt and Lease Obligation 6.48B USD +17.4%
Contract with Customer, Liability, Noncurrent 2M USD 0%
Deferred Income Tax Liabilities, Net 560M USD -5.09%
Operating Lease, Liability, Noncurrent 268M USD +4.28%
Other Liabilities, Noncurrent 476M USD +33%
Liabilities 13.3B USD +11.3%
Accumulated Other Comprehensive Income (Loss), Net of Tax -955M USD -3.69%
Retained Earnings (Accumulated Deficit) 11.8B USD +2.83%
Stockholders' Equity Attributable to Parent 5.21B USD -24.7%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 5.28B USD -24.4%
Liabilities and Equity 18.6B USD -1.86%

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 +0.15%
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 318M USD -76.4%
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 459M USD -1.29%
Payments to Acquire Property, Plant, and Equipment 81M USD -47.4%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 522M USD -86.5%
Lessee, Operating Lease, Liability, to be Paid 379M USD -28.2%
Operating Lease, Liability, Current 78M USD -1.27%
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 147M USD -3.92%
Deferred Tax Assets, Net of Valuation Allowance 710M USD -40.8%