MyFinsight
Home
Blog
About
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Balance Sheets Overview
Current Ratio
106.91%
Quick Ratio
66.45%
Cash Ratio
7.89%
Debt to Asset Ratio
71.33%
Unit: Million (M) dollars
Assets Breakdown
Cash and cash equivalents
Other current assets
Current assets held for sale
Liabilities Breakdown
Retained earnings
Treasury stock, at cost (421,377...
Accounts payable
Others
Subscribe for Financial Insights
Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
491
730
1,212
568
Receivables, net
3,262
2,904
2,606
2,696
Inventories, net
2,517
2,223
2,013
1,856
Other current assets
365
345
265
207
Current assets held for sale
16
17
17
20
Total current assets
6,651
6,219
6,113
5,347
Property, plant and equipment, net
6,783
6,796
6,656
6,573
Goodwill
4,397
4,410
4,379
4,377
Intangible assets, net
908
947
982
1,014
Other assets
1,371
1,398
1,394
1,410
Total assets
20,110
19,770
19,524
18,721
Short-term debt and current portion of long-term debt
692
786
21
344
Accounts payable
4,549
3,812
4,452
3,494
Accrued employee costs
236
230
303
273
Other current liabilities
744
731
711
728
Total current liabilities
6,221
5,559
5,487
4,839
Long-term debt
6,528
7,021
6,991
6,864
Employee benefit obligations
468
462
499
521
Deferred taxes
691
683
655
590
Other liabilities
436
426
471
455
Total liabilities
14,344
14,151
14,103
13,269
Common stock (685,983,461 shares issued - 2026 685,107,438 shares issued - 2025)
1,447
1,437
1,422
1,422
Retained earnings
12,538
12,370
12,219
12,073
Accumulated other comprehensive earnings (loss)
-802
-866
-869
-912
Treasury stock, at cost (421,377,635 shares - 2026 419,733,252 shares - 2025)
7,437
7,341
7,351
7,137
Total ball corporation shareholders' equity
5,746
5,600
5,421
5,446
Noncontrolling interests
20
19
-
6
Total equity
5,766
5,619
5,421
5,452
Total liabilities and equity
20,110
19,770
19,524
18,721
Page 1
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
Buy us a coffee
Time Plot
Show the time plot by selecting a row from the table.
Balance Sheets
Receivables, net
$3,262M
(12.60%↑ Y/Y)
Inventories, net
$2,517M
(45.32%↑ Y/Y)
Cash and cash
equivalents
$491M
(65.88%↑ Y/Y)
Other current assets
$365M
(68.98%↑ Y/Y)
Current assets held for
sale
$16M
(-85.59%↓ Y/Y)
Property, plant and
equipment, net
$6,783M
(3.48%↑ Y/Y)
Total current assets
$6,651M
(26.64%↑ Y/Y)
Goodwill
$4,397M
(0.37%↑ Y/Y)
Other assets
$1,371M
(0.51%↑ Y/Y)
Intangible assets, net
$908M
(-14.02%↓ Y/Y)
Total assets
$20,110M
(8.07%↑ Y/Y)
Total liabilities and
equity
$20,110M
(8.07%↑ Y/Y)
Total liabilities
$14,344M
(7.60%↑ Y/Y)
Total equity
$5,766M
(9.27%↑ Y/Y)
Long-term debt
$6,528M
(0.76%↑ Y/Y)
Total current
liabilities
$6,221M
(18.29%↑ Y/Y)
Deferred taxes
$691M
(23.39%↑ Y/Y)
Employee benefit
obligations
$468M
(-15.98%↓ Y/Y)
Other liabilities
$436M
(-8.40%↓ Y/Y)
Total ball
corporation shareholders'...
$5,746M
(10.37%↑ Y/Y)
Noncontrolling interests
$20M
(-71.83%↓ Y/Y)
Treasury stock, at cost
(421,377,635 shares - 2026...
$7,437M
(5.35%↑ Y/Y)
Accumulated other
comprehensive earnings (loss)
-$802M
(16.02%↑ Y/Y)
Accounts payable
$4,549M
(29.12%↑ Y/Y)
Other current
liabilities
$744M
(-18.78%↓ Y/Y)
Short-term debt and current
portion of long-term...
$692M
(26.28%↑ Y/Y)
Accrued employee costs
$236M
(-4.45%↓ Y/Y)
Retained earnings
$12,538M
(6.20%↑ Y/Y)
Common stock
(685,983,461 shares issued -...
$1,447M
(2.33%↑ Y/Y)
Buy us a coffee
balllll-svg
BALL Corp (BALL)
balllll-svg
BALL Corp (BALL)