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 - Q3 2025 - Nov 4, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 103 % -1.9%
Quick Ratio 33.9 % +25.2%
Debt-to-equity 231 % +9.35%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 268M shares -10.2%
Entity Public Float 18.4B USD +0.16%
Common Stock, Value, Issued 1.42B USD +2.75%
Weighted Average Number of Shares Outstanding, Basic 271M shares -10.4%
Weighted Average Number of Shares Outstanding, Diluted 273M shares -10.6%

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) 205M USD +30.6%
Earnings Per Share, Basic 2 USD/shares -81.5%
Earnings Per Share, Diluted 2 USD/shares -81.4%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 568M USD -60.6%
Accounts Receivable, after Allowance for Credit Loss, Current 2.2B USD +0.27%
Inventory, Net 1.86B USD +34%
Other Assets, Current 207M USD +83.2%
Assets, Current 5.35B USD -4.64%
Deferred Income Tax Assets, Net 49M USD -23.4%
Operating Lease, Right-of-Use Asset 331M USD +4.09%
Intangible Assets, Net (Excluding Goodwill) 1.01B USD -10.9%
Goodwill 4.38B USD +3.13%
Other Assets, Noncurrent 1.41B USD +9.73%
Assets 18.7B USD -0.55%
Accounts Payable, Current 3.49B USD +7.15%
Employee-related Liabilities, Current 273M USD -11.4%
Contract with Customer, Liability, Current 71M USD -15.5%
Liabilities, Current 4.84B USD -5.56%
Long-term Debt and Lease Obligation 6.86B USD +28.2%
Contract with Customer, Liability, Noncurrent 2M USD 0%
Deferred Income Tax Liabilities, Net 590M USD -0.34%
Operating Lease, Liability, Noncurrent 260M USD +4.42%
Other Liabilities, Noncurrent 455M USD +23%
Liabilities 13.3B USD +9.94%
Accumulated Other Comprehensive Income (Loss), Net of Tax -912M USD 0%
Retained Earnings (Accumulated Deficit) 12.1B USD +3.92%
Stockholders' Equity Attributable to Parent 5.45B USD -18.5%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 5.45B USD -19.3%
Liabilities and Equity 18.7B USD -0.55%

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 +0.13%
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 579M USD -59.9%
Deferred Tax Assets, Valuation Allowance 370M USD -4.15%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.01 pure
Deferred Tax Assets, Gross 1.08B USD -31.9%
Operating Lease, Liability 449M USD +2.05%
Depreciation 467M USD +0.86%
Payments to Acquire Property, Plant, and Equipment 81M USD -47.4%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 680M USD -82.7%
Lessee, Operating Lease, Liability, to be Paid 379M USD -28.2%
Operating Lease, Liability, Current 78M USD 0%
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%