For the quarter ending 2026-03-31, BALL has $19,770M in assets. $14,151M in debts. $730M in cash and cash equivalents.
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Cash and cash equivalents | 730 | 1,212 | 568 | 296 |
| Receivables, net | 2,904 | 2,606 | 2,696 | 2,897 |
| Inventories, net | 2,223 | 2,013 | 1,856 | 1,732 |
| Other current assets | 345 | 265 | 207 | 216 |
| Current assets held for sale | 17 | 17 | 20 | 111 |
| Total current assets | 6,219 | 6,113 | 5,347 | 5,252 |
| Property, plant and equipment, net | 6,796 | 6,656 | 6,573 | 6,555 |
| Goodwill | 4,410 | 4,379 | 4,377 | 4,381 |
| Intangible assets, net | 947 | 982 | 1,014 | 1,056 |
| Long-term pension assets | - | 37 | - | - |
| Right-of-use operating lease assets | - | 355 | - | - |
| Investments in affiliates | - | 257 | - | - |
| Long-term deferred tax assets | - | 64 | - | - |
| Other | - | 681 | - | - |
| Other assets | 1,398 | 1,394 | 1,410 | 1,364 |
| Total assets | 19,770 | 19,524 | 18,721 | 18,608 |
| Short-term debt and current portion of long-term debt | 786 | 21 | 344 | 548 |
| Accounts payable | 3,812 | 4,452 | 3,494 | 3,523 |
| Accrued employee costs | 230 | 303 | 273 | 247 |
| Other current liabilities | 731 | 711 | 728 | 916 |
| Current liabilities held for sale | - | - | - | 25 |
| Total current liabilities | 5,559 | 5,487 | 4,839 | 5,259 |
| Long-term debt | 7,021 | 6,991 | 6,864 | 6,479 |
| Employee benefit obligations | 462 | 499 | 521 | 557 |
| Deferred taxes | 683 | 655 | 590 | 560 |
| Other liabilities | 426 | 471 | 455 | 476 |
| Total liabilities | 14,151 | 14,103 | 13,269 | 13,331 |
| Common stock (685,842,135 shares issued - 2026 685,107,438 shares issued - 2025) | 1,437 | 1,422 | 1,422 | 1,414 |
| Retained earnings | 12,370 | 12,219 | 12,073 | 11,806 |
| Accumulated other comprehensive earnings (loss) | -866 | -869 | -912 | -955 |
| Treasury stock, at cost (419,673,624 shares - 2026 419,733,252 shares - 2025) | 7,341 | 7,351 | 7,137 | 7,059 |
| Total ball corporation shareholders' equity | 5,600 | 5,421 | 5,446 | 5,206 |
| Noncontrolling interests | 19 | - | 6 | 71 |
| Total equity | 5,619 | 5,421 | 5,452 | 5,277 |
| Total liabilities and equity | 19,770 | 19,524 | 18,721 | 18,608 |
BALL Corp (BALL)
BALL Corp (BALL)