Ball Corporation

Materials Metal, Glass & Plastic Containers Broomfield, Colorado Last filing Feb 19, 2026 · FY2025

Balance Sheet

Assets, liabilities, and equity

33 accounts · 5 years

Account	2025	2024	2023	2022	2021
Statement
BS Assets Cash	$1.2B	$885.0M	$695.0M	$548.0M	$563.0M
BS Assets Accts Receivable	$2.1B	$1.7B	$1.9B	$2.1B	$2.0B
BS Assets Inventory	$2.0B	$1.5B	$1.6B	$2.2B	$1.8B
BS Assets Prepaid Expenses	$265.0M	$169.0M	$295.0M	$168.0M	$305.0M
BS Assets Other Current Assets	$265.0M	$169.0M	$295.0M	$168.0M	$305.0M
BS Assets Total Current	$6.1B	$4.8B	$4.9B	$5.5B	$5.2B
BS Assets PPE	$6.7B	$6.2B	$7.4B	$7.1B	$6.5B
BS Assets Op Lease ROU	$355.0M	$334.0M	$440.0M	$434.0M	$420.0M
BS Assets Goodwill	$4.4B	$4.2B	$4.2B	$4.2B	$4.4B
BS Assets Intangible Assets	$982.0M	$1.1B	$1.3B	$1.4B	$1.7B
BS Assets Deferred Tax Assets	$64.0M	$63.0M	$114.0M	$73.0M	$126.0M
BS Assets Other Noncurrent	$1.4B	$1.4B	$1.4B	$1.7B	$1.9B
BS Assets Total	$19.5B	$17.6B	$19.3B	$19.9B	$19.7B
BS Liab Accts Payable	$4.5B	$3.4B	$3.8B	$4.4B	$4.8B
BS Liab Accrued Liab	$711.0M	$725.0M	$1.0B	$981.0M	$830.0M
BS Liab Deferred Rev Current	$74.0M	$50.0M	$114.0M	$316.0M	$272.0M
BS Liab Current Debt	$2.0M	$191.0M	$1.1B	$1.4B	$15.0M
BS Liab Op Lease Current	$78.0M	$79.0M	$93.0M	$91.0M	$80.0M
BS Liab Other Current	$711.0M	$725.0M	$1.0B	$981.0M	$830.0M
BS Liab Total Current	$5.5B	$4.8B	$6.2B	$7.0B	$6.0B
BS Liab Long Term Debt	$7.0B	$5.3B	$7.5B	$7.5B	$7.7B
BS Liab Deferred Rev LT	$2.0M	$2.0M	$3.0M	$12.0M	$38.0M
BS Liab Op Lease Noncurrent	$283.0M	$265.0M	$356.0M	$349.0M	$340.0M
BS Liab Deferred Tax Liab	$655.0M	$594.0M	$421.0M	$540.0M	$665.0M
BS Liab Other Noncurrent	$471.0M	$368.0M	$458.0M	$447.0M	$484.0M
BS Liab Total	$14.1B	$11.7B	$15.5B	$16.4B	$16.0B
BS Equity Preferred Stock	$0	$0	$0	$0	$0
BS Equity Common Stock	$1.4B	$1.4B	$1.3B	$1.3B	$1.2B
BS Equity Retained Earnings	$12.2B	$11.5B	$7.8B	$7.3B	$6.8B
BS Equity Treasury Stock	$7.4B	$6.1B	$4.4B	$4.4B	$3.9B
BS Equity AOCI	$-869.0M	$-1.0B	$-916.0M	$-679.0M	$-582.0M
BS Equity Total	$5.4B	$5.9B	$3.8B	$3.5B	$3.6B
BS Equity Total Liab and Equity	$19.5B	$17.6B	$19.3B	$19.9B	$19.7B

Income Statement

Revenue, expense, and profitability

15 accounts · 5 years

Revenue $13.2B

Operating income $915.0M

Net income $915.0M

Account	2025	2024	2023	2022	2021
Statement
IS Revenue Total	$13.2B	$11.8B	$12.1B	$13.4B	$13.8B
IS Expense SGA	$566.0M	$647.0M	$532.0M	$555.0M	$593.0M
IS Expense DA	$622.0M	$611.0M	$605.0M	$594.0M	$180.0M
IS Expense SBC	$28.0M	$63.0M	$33.0M	$39.0M	$40.0M
IS Operating Income	$915.0M	$430.0M	$1.3B	$1.2B	$1.3B
IS Interest Income	$30.0M	$68.0M	$36.0M	$14.0M	—
IS Interest Expense	$333.0M	$296.0M	$460.0M	$331.0M	$283.0M
IS Pre Tax Income	$1.1B	$535.0M	$614.0M	$713.0M	$1.0B
IS Tax Expense	$240.0M	$133.0M	$146.0M	$138.0M	$156.0M
IS net Income	$915.0M	$4.0B	$711.0M	$732.0M	$878.0M
IS Comprehensive Income	$1.0B	$3.9B	$470.0M	$622.0M	$1.2B
IS EPS Basic	$3	$13	$2	$2	$3
IS EPS Diluted	$3	$13	$2	$2	$3
IS Shares Basic	$274.3M	$305.5M	$314.8M	$316.4M	$326.0M
IS Shares Diluted	$276.0M	$308.2M	$317.0M	$320.0M	$331.6M

Cash Flow Statement

Operating, investing, and financing flows

21 accounts · 5 years

Account	2025	2024	2023	2022	2021
Statement
CF Ops net Income	$915.0M	$4.0B	$711.0M	$732.0M	$878.0M
CF Ops DA	$622.0M	$611.0M	$605.0M	$594.0M	$520.0M
CF Ops SBC	$28.0M	$63.0M	$33.0M	$39.0M	$40.0M
CF Ops Deferred Tax	$60.0M	$143.0M	$-67.0M	$-2.0M	$35.0M
CF Ops Working Capital	$1.2B	$-66.0M	$-1.1B	$375.0M	$1.8B
CF Ops Other	$-123.0M	$135.0M	$62.0M	$-124.0M	$101.0M
CF Ops net Cash	$1.3B	$115.0M	$1.9B	$301.0M	$1.8B
CF Inv Capex	$474.0M	$484.0M	$1.0B	$1.7B	$1.7B
CF Inv Acquisitions	$159.0M	$74.0M	—	—	—
CF Inv Other	$-44.0M	$-1.0M	$20.0M	$-106.0M	$25.0M
CF Inv net Cash	$-656.0M	$5.0B	$-1.1B	$-786.0M	$-1.6B
CF Fin Debt Issuance	$6.7B	$650.0M	$2.1B	$4.9B	$850.0M
CF Fin Debt Repayment	$5.3B	$3.5B	$2.3B	$3.9B	$750.0M
CF Fin Share Repurchases	$1.3B	$1.7B	$3.0M	$618.0M	$766.0M
CF Fin Dividends	$220.0M	$244.0M	$252.0M	$254.0M	$229.0M
CF Fin Other	$-31.0M	$25.0M	$33.0M	$-4.0M	$3.0M
CF Fin net Cash	$-344.0M	$-4.8B	$-662.0M	$485.0M	$-894.0M
CF FX Effect	$1.2B	$931.0M	$710.0M	$558.0M	$-29.0M
CF net Change	$290.0M	$221.0M	$152.0M	$-21.0M	$-802.0M
CF Cash Begin	$1.2B	$931.0M	$710.0M	$558.0M	$579.0M
CF Cash End	$1.2B	$931.0M	$710.0M	$558.0M	$579.0M

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Assets, liabilities, and equity

Revenue, expense, and profitability

Operating, investing, and financing flows

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