Ball Corporation

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

                    Revenue
                    FY2025
                
$13.2B
                    3y CAGR -0.5%
                    
                    P50
                    
                    n/a
                    
                    Net income
                    FY2025
                
$915.0M
                    Net margin +7.0%
                    
                    P58
                    
                    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 9 filed · 0 derived · 0 blank

1Y 3Y 5Y 10Y

Dollars % of revenue % of assets YoY % CAGR

Balance Sheet

Assets, liabilities, and equity

33 accounts · 1 year

Total assets $19.5B

Total liabilities $14.1B

Shareholders equity $5.4B

Account	2025	Trend
Assets
Cash and Cash Equivalents	$1.2B
Accounts Receivable	$2.1B
Inventory	$2.0B
Prepaid Expenses	$265.0M
Other Current Assets	$265.0M
Total Current Assets	$6.1B
Property,Plant and Equipment	$6.7B
Operating Lease Assets	$355.0M
Goodwill	$4.4B
Intangible Assets	$982.0M
Deferred Tax Assets	$64.0M
Other Noncurrent Assets	$1.4B
Total Assets	$19.5B
Liabilities
Accounts Payable	$4.5B
Accrued Liabilities	$711.0M
Deferred Revenue	$74.0M
Current Portion of Long Term Debt	$2.0M
Operating Lease Liabilities	$78.0M
Other Current Liabilities	$711.0M
Total Current Liabilities	$5.5B
Long Term Debt	$7.0B
Deferred Revenue Noncurrent	$2.0M
Operating Lease Liabilities Noncurrent	$283.0M
Deferred Tax Liabilities	$655.0M
Other Noncurrent Liabilities	$471.0M
Total Liabilities	$14.1B
Equity
Preferred Stock	$0
Common Stock	$1.4B
Retained Earnings	$12.2B
Treasury Stock	$7.4B
Accumulated Other Comprehensive Income	$-869.0M
Total Stockholders Equity	$5.4B
Total Liabilitiesand Equity	$19.5B

Income Statement

Revenue, expense, and profitability

15 accounts · 1 year

Revenue $13.2B

Operating income $915.0M

Net income $915.0M

Account	2025	Trend
IncomeStatement
Revenues Total Revenue	$13.2B
Expenses Selling,General and Administrative	$566.0M
Expenses Depreciation and Amortization	$622.0M
Expenses Share Based Compensation	$28.0M
Other Income Expense Operating Income	$915.0M
Other Income Expense Interest Income	$30.0M
Other Income Expense Interest Expense	$333.0M
Other Income Expense Income Before Tax	$1.1B
Income Tax Income Tax Expense	$240.0M
net Income net Income	$915.0M
net Income Comprehensive Income	$1.0B
Earnings Per Share Basic Eps	$3
Earnings Per Share Diluted Eps	$3
Earnings Per Share Weighted Average Shares Basic	$274.3M
Earnings Per Share Weighted Average Shares Diluted	$276.0M

Cash Flow Statement

Operating, investing, and financing flows

21 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	$915.0M
Operating Activities Depreciation and Amortization	$622.0M
Operating Activities Stock Based Compensation	$28.0M
Operating Activities Deferred Income Taxes	$60.0M
Operating Activities Changes In Operating Assets and Liabilities	$1.2B
Operating Activities Other Non Cash Items	$-123.0M
Operating Activities net Cash From Operating Activities	$1.3B
Investing Activities Capital Expenditures	$474.0M
Investing Activities Business Acquisitions	$159.0M
Investing Activities Other Investing Activities	$-44.0M
Investing Activities net Cash From Investing Activities	$-656.0M
Financing Activities Proceeds From Debt	$6.7B
Financing Activities Repayment of Debt	$5.3B
Financing Activities Repurchase of Common Stock	$1.3B
Financing Activities Dividends Paid	$220.0M
Financing Activities Other Financing Activities	$-31.0M
Financing Activities net Cash From Financing Activities	$-344.0M
Cash Reconciliation Effect of Exchange Rate On Cash	$1.2B
Cash Reconciliation net Change In Cash	$290.0M
Cash Reconciliation Cash At Beginning of Period	$1.2B
Cash Reconciliation Cash At End of Period	$1.2B

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 1 year

Ratio	2025
Profitability
Gross margin	—
Operating margin	+7.0%
Net margin	+7.0%
FCF margin	+6.0%
Growth
Revenue CAGR (3y)	-0.5%
Returns
ROE	+16.9%
ROA	+4.7%
ROIC	+6.4%
Liquidity
Current ratio	1.11x
Quick ratio	0.60x
Leverage
D/E	2.60x
Interest coverage	2.75x
Efficiency
Asset turnover	0.67x
Cash conversion cycle	—

Valuation

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FY2025 fundamentals · no price

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Ball Corporation

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