Ball Corporation

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

                    Revenue
                    FY2025
                
$13.2B
                    3y CAGR -0.5%
                    
                    P55
                    
                    n/a
                    
                    Net income
                    FY2025
                
$915.0M
                    Net margin +7.0%
                    
                    P59
                    
                    n/a
                    
                    Total assets
                    FY2025
                
$19.5B
                    ROA +4.7%
                    
                    P50
                    
                    n/a
                    
                    Operating cash flow
                    FY2025
                
$1.3B
                    FCF margin +6.0%
                    
                    P55
                    
                    n/a

18 yrs · FY2008–FY2025 8 filed · 0 derived · 1 blank

1Y 3Y 5Y 10Y

Dollars % of revenue % of assets YoY % CAGR

Each cell as a share of that year’s total assets.

Balance Sheet

Assets, liabilities, and equity

25 accounts · 1 year

Total assets $19.5B

Total liabilities $14.1B

Shareholders equity $5.4B

Account	2025	Trend
Assets
Cash and Cash Equivalents	6.2%
Accounts Receivable	13.3%
Inventory	10.3%
Other Current Assets	1.4%
Total Current Assets	31.3%
Property,Plant and Equipment	34.1%
Goodwill	22.4%
Intangible Assets	5.0%
Other Noncurrent Assets	7.1%
Total Assets	100.0%
Liabilities
Accounts Payable	22.8%
Accrued Liabilities	1.6%
Current Portion of Long Term Debt	0.1%
Other Current Liabilities	3.6%
Total Current Liabilities	28.1%
Long Term Debt	35.8%
Deferred Tax Liabilities	3.4%
Other Noncurrent Liabilities	5.0%
Total Liabilities	72.2%
Equity
Common Stock	7.3%
Retained Earnings	62.6%
Treasury Stock	37.7%
Accumulated Other Comprehensive Income	-4.5%
Total Stockholders Equity	27.8%
Total Liabilitiesand Equity	100.0%

Income Statement

Revenue, expense, and profitability

15 accounts · 1 year

Revenue $13.2B

Operating income Not reported

Net income $915.0M

Account	2025	Trend
IncomeStatement
Revenues Total Revenue	67.4%
Expenses Cost of Revenue	54.2%
Expenses Selling,General and Administrative	2.9%
Expenses Depreciation and Amortization	3.2%
Other Income Expense Interest Income	0.2%
Other Income Expense Interest Expense	1.6%
Other Income Expense Other Income/expense	0.1%
Other Income Expense Income Before Tax	5.8%
Income Tax Income Tax Expense	1.2%
net Income Other Items Below Tax	0.1%
net Income net Income	4.7%
net Income Comprehensive Income	5.4%
Earnings Per Share Basic Eps	0.0%
Earnings Per Share Diluted Eps	0.0%
Earnings Per Share Weighted Average Shares Diluted	1.4%

Cash Flow Statement

Operating, investing, and financing flows

18 accounts · 1 year

Operating cash flow $1.3B

Investing cash flow $-656.0M

Financing cash flow $-344.0M

Account	2025	Trend
CashFlow
Operating Activities net Income	4.7%
Operating Activities Depreciation and Amortization	3.2%
Operating Activities Deferred Income Taxes	0.3%
Operating Activities Changes In Operating Assets and Liabilities	-0.7%
Operating Activities Other Non Cash Items	-1.0%
Operating Activities net Cash From Operating Activities	6.5%
Investing Activities Capital Expenditures	-2.4%
Investing Activities Business Acquisitions	-0.7%
Investing Activities Other Investing Activities	-0.3%
Investing Activities net Cash From Investing Activities	-3.4%
Financing Activities Proceeds From Debt	34.2%
Financing Activities Repayment of Debt	-27.9%
Financing Activities Repurchase of Common Stock	-6.8%
Financing Activities Dividends Paid	-1.1%
Financing Activities Other Financing Activities	-0.2%
Financing Activities net Cash From Financing Activities	-1.8%
Cash Reconciliation Effect of Exchange Rate On Cash	0.1%
Cash Reconciliation net Change In Cash	1.5%

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 1 year

Ratio	2025
Profitability
Gross margin	+19.6%
Operating margin	—
Net margin	+7.0%
FCF margin	+6.0%
Growth
Revenue CAGR (3y)	-0.5%
Returns
ROE	+16.9%
ROA	+4.7%
ROIC	—
Liquidity
Current ratio	1.11x
Quick ratio	0.70x
Leverage
D/E	2.60x
Interest coverage	—
Efficiency
Asset turnover	0.67x
Cash conversion cycle	-12d

Valuation

Price against fundamentals

FY2025 fundamentals · no price

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Ball Corporation

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