Ball Corporation

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

                    Revenue
                    FY2025
                
$13.2B
                    3y CAGR -0.5%
                    
                    P55
                    
                    +11.6%
                    
                    Net income
                    FY2025
                
$915.0M
                    Net margin +7.0%
                    
                    P59
                    
                    -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 8 filed · 0 derived · 1 blank

1Y 3Y 5Y 10Y

Dollars % of revenue % of assets YoY % CAGR

Year-over-year change per cell; first column has no prior.

Balance Sheet

Assets, liabilities, and equity

25 accounts · 3 years

Total assets $19.5B

Total liabilities $14.1B

Shareholders equity $5.4B

Account	2025	2024	2023
Assets
Cash and Cash Equivalents	+36.9%	+27.3%	—
Accounts Receivable	+20.3%	+5.3%	—
Inventory	+36.3%	-3.5%	—
Other Current Assets	-9.9%	-47.8%	—
Total Current Assets	+26.3%	-0.9%	—
Property,Plant and Equipment	+7.8%	-8.1%	—
Goodwill	+5.0%	-1.8%	—
Intangible Assets	-9.1%	-13.5%	—
Other Noncurrent Assets	+2.3%	-38.3%	—
Total Assets	+10.8%	-8.7%	—
Liabilities
Accounts Payable	+30.3%	-6.6%	—
Accrued Liabilities	+0.0%	+23.7%	—
Current Portion of Long Term Debt	-94.2%	-66.1%	—
Other Current Liabilities	-7.1%	-37.0%	—
Total Current Liabilities	+13.2%	-21.6%	—
Long Term Debt	+31.6%	-29.2%	—
Deferred Tax Liabilities	+10.3%	+41.1%	—
Other Noncurrent Liabilities	+2.6%	-30.3%	—
Total Liabilities	+20.6%	-24.4%	—
Equity
Common Stock	+1.9%	+6.3%	—
Retained Earnings	+6.0%	+48.5%	—
Treasury Stock	+21.4%	+38.0%	—
Accumulated Other Comprehensive Income	+13.4%	-9.5%	—
Total Stockholders Equity	-7.5%	+55.5%	—
Total Liabilitiesand Equity	+10.8%	-8.7%	—

Income Statement

Revenue, expense, and profitability

15 accounts · 3 years

Revenue $13.2B

Operating income Not reported

Net income $915.0M

Account	2025	2024	2023
IncomeStatement
Revenues Total Revenue	+11.6%	-2.2%	—
Expenses Cost of Revenue	+13.1%	-4.1%	—
Expenses Selling,General and Administrative	-12.5%	+21.6%	—
Expenses Depreciation and Amortization	+1.8%	+1.0%	—
Other Income Expense Interest Income	-55.9%	+88.9%	—
Other Income Expense Interest Expense	+7.2%	-36.3%	—
Other Income Expense Other Income/expense	+105.2%	-218.0%	—
Other Income Expense Income Before Tax	+110.8%	-12.9%	—
Income Tax Income Tax Expense	+80.5%	-8.9%	—
net Income Other Items Below Tax	-99.3%	+1408.8%	—
net Income net Income	-77.2%	+464.6%	—
net Income Comprehensive Income	-73.3%	+734.3%	—
Earnings Per Share Basic Eps	-74.6%	+483.1%	—
Earnings Per Share Diluted Eps	-74.6%	+483.0%	—
Earnings Per Share Weighted Average Shares Diluted	-10.5%	-2.8%	—

Cash Flow Statement

Operating, investing, and financing flows

18 accounts · 3 years

Operating cash flow $1.3B

Investing cash flow $-656.0M

Financing cash flow $-344.0M

Account	2025	2024	2023
CashFlow
Operating Activities net Income	-77.2%	+464.6%	—
Operating Activities Depreciation and Amortization	+0.3%	-9.6%	—
Operating Activities Deferred Income Taxes	-58.0%	+313.4%	—
Operating Activities Changes In Operating Assets and Liabilities	+76.2%	-253.1%	—
Operating Activities Other Non Cash Items	+95.0%	-2476.3%	—
Operating Activities net Cash From Operating Activities	+997.4%	-93.8%	—
Investing Activities Capital Expenditures	+2.1%	+53.7%	—
Investing Activities Business Acquisitions	-102.4%	—	—
Investing Activities Other Investing Activities	-139.6%	+1837.5%	—
Investing Activities net Cash From Investing Activities	-113.1%	+575.1%	—
Financing Activities Proceeds From Debt	+928.2%	-68.3%	—
Financing Activities Repayment of Debt	-55.5%	-40.9%	—
Financing Activities Repurchase of Common Stock	+22.8%	-56966.7%	—
Financing Activities Dividends Paid	+9.8%	+3.2%	—
Financing Activities Other Financing Activities	-224.0%	-24.2%	—
Financing Activities net Cash From Financing Activities	+92.8%	-623.6%	—
Cash Reconciliation Effect of Exchange Rate On Cash	+126.2%	-2775.0%	—
Cash Reconciliation net Change In Cash	+31.2%	+45.4%	—

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 3 years

Ratio	2025	2024	2023
Profitability
Gross margin	+19.6%	+20.7%	+19.1%
Operating margin	—	—	—
Net margin	+7.0%	+34.0%	+5.9%
FCF margin	+6.0%	-3.1%	+6.8%
Growth
Revenue CAGR (3y)	-0.5%	-5.1%	+0.8%
Returns
ROE	+16.9%	+68.5%	+18.9%
ROA	+4.7%	+22.8%	+3.7%
ROIC	—	—	—
Liquidity
Current ratio	1.11x	1.00x	0.79x
Quick ratio	0.70x	0.63x	0.44x
Leverage
D/E	2.60x	2.00x	4.10x
Interest coverage	—	—	—
Efficiency
Asset turnover	0.67x	0.67x	0.62x
Cash conversion cycle	-12d	-9d	-17d

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Ball Corporation

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