Ball Corporation

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

                    Revenue
                    FY2025
                
$13.2B
                    3y CAGR -0.5%
                    
                    P50
                    
                    +11.6%
                    
                    Net income
                    FY2025
                
$915.0M
                    Net margin +7.0%
                    
                    P58
                    
                    -77.2%
                    
                    Total assets
                    FY2025
                
$19.5B
                    ROA +4.7%
                    
                    P50
                    
                    +10.8%
                    
                    Operating cash flow
                    FY2025
                
$1.3B
                    FCF margin +6.0%
                    
                    P55
                    
                    +997.4%

18 yrs · FY2008–FY2025 9 filed · 0 derived · 0 blank

1Y 3Y 5Y 10Y

Dollars % of revenue % of assets YoY % CAGR

Each cell as a share of that year’s revenue.

Balance Sheet

Assets, liabilities, and equity

33 accounts · 5 years

Total assets $19.5B

Total liabilities $14.1B

Shareholders equity $5.4B

Account	2025	2024	2023	2022	2021
Assets
Cash and Cash Equivalents	9.2%	7.5%	5.8%	4.1%	4.1%
Accounts Receivable	15.6%	14.7%	16.1%	15.8%	14.6%
Inventory	15.3%	12.5%	12.9%	16.3%	13.0%
Prepaid Expenses	2.0%	1.4%	2.4%	1.3%	2.2%
Other Current Assets	2.0%	1.4%	2.4%	1.3%	2.2%
Total Current Assets	46.4%	41.0%	40.5%	41.0%	37.8%
Property,Plant and Equipment	50.6%	52.3%	61.2%	52.7%	47.1%
Operating Lease Assets	2.7%	2.8%	3.6%	3.2%	3.0%
Goodwill	33.3%	35.4%	35.2%	31.7%	31.7%
Intangible Assets	7.5%	9.2%	10.9%	10.6%	12.2%
Deferred Tax Assets	0.5%	0.5%	0.9%	0.5%	0.9%
Other Noncurrent Assets	10.6%	11.5%	11.9%	12.8%	13.9%
Total Assets	148.3%	149.5%	160.0%	148.9%	142.7%
Liabilities
Accounts Payable	33.8%	29.0%	31.1%	32.8%	34.5%
Accrued Liabilities	5.4%	6.1%	8.6%	7.3%	6.0%
Deferred Revenue	0.6%	0.4%	0.9%	2.4%	2.0%
Current Portion of Long Term Debt	0.0%	1.6%	8.8%	10.5%	0.1%
Operating Lease Liabilities	0.6%	0.7%	0.8%	0.7%	0.6%
Other Current Liabilities	5.4%	6.1%	8.6%	7.3%	6.0%
Total Current Liabilities	41.7%	41.1%	51.3%	52.4%	43.1%
Long Term Debt	53.1%	45.0%	62.2%	56.4%	55.9%
Deferred Revenue Noncurrent	0.0%	0.0%	0.0%	0.1%	0.3%
Operating Lease Liabilities Noncurrent	2.2%	2.2%	3.0%	2.6%	2.5%
Deferred Tax Liabilities	5.0%	5.0%	3.5%	4.0%	4.8%
Other Noncurrent Liabilities	3.6%	3.1%	3.8%	3.3%	3.5%
Total Liabilities	107.2%	99.2%	128.2%	122.5%	116.1%
Equity
Preferred Stock	0.0%	0.0%	0.0%	0.0%	0.0%
Common Stock	10.8%	11.8%	10.9%	9.4%	8.8%
Retained Earnings	92.8%	97.7%	64.4%	54.7%	49.5%
Treasury Stock	55.9%	51.4%	36.4%	33.1%	27.9%
Accumulated Other Comprehensive Income	-6.6%	-8.5%	-7.6%	-5.1%	-4.2%
Total Stockholders Equity	41.2%	49.7%	31.2%	25.9%	26.3%
Total Liabilitiesand Equity	148.3%	149.5%	160.0%	148.9%	142.7%

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
IncomeStatement
Revenues Total Revenue	100.0%	100.0%	100.0%	100.0%	100.0%
Expenses Selling,General and Administrative	4.3%	5.5%	4.4%	4.2%	4.3%
Expenses Depreciation and Amortization	4.7%	5.2%	5.0%	4.4%	1.3%
Expenses Share Based Compensation	0.2%	0.5%	0.3%	0.3%	0.3%
Other Income Expense Operating Income	7.0%	3.6%	10.6%	9.1%	9.3%
Other Income Expense Interest Income	0.2%	0.6%	0.3%	0.1%	—
Other Income Expense Interest Expense	2.5%	2.5%	3.8%	2.5%	2.0%
Other Income Expense Income Before Tax	8.6%	4.5%	5.1%	5.3%	7.3%
Income Tax Income Tax Expense	1.8%	1.1%	1.2%	1.0%	1.1%
net Income net Income	7.0%	34.0%	5.9%	5.5%	6.4%
net Income Comprehensive Income	7.9%	33.2%	3.9%	4.7%	9.1%
Earnings Per Share Basic Eps	0.0%	0.0%	0.0%	0.0%	0.0%
Earnings Per Share Diluted Eps	0.0%	0.0%	0.0%	0.0%	0.0%
Earnings Per Share Weighted Average Shares Basic	2.1%	2.6%	2.6%	2.4%	2.4%
Earnings Per Share Weighted Average Shares Diluted	2.1%	2.6%	2.6%	2.4%	2.4%

Cash Flow Statement

Operating, investing, and financing flows

21 accounts · 5 years

Operating cash flow $1.3B

Investing cash flow $-656.0M

Financing cash flow $-344.0M

Account	2025	2024	2023	2022	2021
CashFlow
Operating Activities net Income	7.0%	34.0%	5.9%	5.5%	6.4%
Operating Activities Depreciation and Amortization	4.7%	5.2%	5.0%	4.4%	3.8%
Operating Activities Stock Based Compensation	0.2%	0.5%	0.3%	0.3%	0.3%
Operating Activities Deferred Income Taxes	0.5%	1.2%	-0.6%	-0.0%	0.3%
Operating Activities Changes In Operating Assets and Liabilities	9.0%	-0.6%	-9.4%	2.8%	12.9%
Operating Activities Other Non Cash Items	-0.9%	1.1%	0.5%	-0.9%	0.7%
Operating Activities net Cash From Operating Activities	9.6%	1.0%	15.4%	2.3%	12.7%
Investing Activities Capital Expenditures	3.6%	4.1%	8.7%	12.3%	12.5%
Investing Activities Business Acquisitions	1.2%	0.6%	—	—	—
Investing Activities Other Investing Activities	-0.3%	-0.0%	0.2%	-0.8%	0.2%
Investing Activities net Cash From Investing Activities	-5.0%	42.4%	-8.7%	-5.9%	-11.9%
Financing Activities Proceeds From Debt	50.8%	5.5%	17.0%	36.3%	6.2%
Financing Activities Repayment of Debt	40.2%	29.5%	18.9%	29.0%	5.4%
Financing Activities Repurchase of Common Stock	10.0%	14.5%	0.0%	4.6%	5.5%
Financing Activities Dividends Paid	1.7%	2.1%	2.1%	1.9%	1.7%
Financing Activities Other Financing Activities	-0.2%	0.2%	0.3%	-0.0%	0.0%
Financing Activities net Cash From Financing Activities	-2.6%	-40.6%	-5.5%	3.6%	-6.5%
Cash Reconciliation Effect of Exchange Rate On Cash	9.3%	7.9%	5.9%	4.2%	-0.2%
Cash Reconciliation net Change In Cash	2.2%	1.9%	1.3%	-0.2%	-5.8%
Cash Reconciliation Cash At Beginning of Period	9.3%	7.9%	5.9%	4.2%	4.2%
Cash Reconciliation Cash At End of Period	9.3%	7.9%	5.9%	4.2%	4.2%

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 5 years

Ratio	2025	2024	2023	2022	2021
Profitability
Gross margin	—	—	-5.8%	-5.7%	+9.3%
Operating margin	+7.0%	+3.6%	+10.6%	+9.1%	+9.3%
Net margin	+7.0%	+34.0%	+5.9%	+5.5%	+6.4%
FCF margin	+6.0%	-3.1%	+6.8%	-10.1%	+0.2%
Growth
Revenue CAGR (3y)	-0.5%	-5.1%	+0.8%	+5.2%	+5.9%
Returns
ROE	+16.9%	+68.5%	+18.9%	+21.1%	+24.2%
ROA	+4.7%	+22.8%	+3.7%	+3.7%	+4.5%
ROIC	+6.4%	+3.1%	+8.3%	+8.3%	+10.1%
Liquidity
Current ratio	1.11x	1.00x	0.79x	0.78x	0.88x
Quick ratio	0.60x	0.54x	0.43x	0.38x	0.43x
Leverage
D/E	2.60x	2.00x	4.10x	4.73x	4.42x
Interest coverage	2.75x	1.45x	2.77x	3.67x	4.56x
Efficiency
Asset turnover	0.67x	0.67x	0.62x	0.67x	0.70x
Cash conversion cycle	—	—	-4d	+1d	-33d

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Ball Corporation

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