Ball Corporation
BALL
$53.50
-$0.16-0.30%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 296.00M | 453.00M | 889.00M | 1.45B | 1.36B |
| Total Receivables | 2.90B | 2.64B | 2.17B | 2.66B | 2.71B |
| Inventory | 1.73B | 1.64B | 1.48B | 1.39B | 1.43B |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 327.00M | 308.00M | 309.00M | 119.00M | 260.00M |
| Total Current Assets | 5.25B | 5.04B | 4.84B | 5.61B | 5.75B |
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| Total Current Assets | 5.25B | 5.04B | 4.84B | 5.61B | 5.75B |
| Net Property, Plant & Equipment | 6.56B | 6.71B | 6.51B | 6.87B | 6.88B |
| Long-term Investments | 4.38B | 4.24B | 4.17B | 4.24B | 4.19B |
| Goodwill | 4.38B | 4.24B | 4.17B | 4.24B | 4.19B |
| Total Other Intangibles | 1.06B | 1.06B | 1.08B | 1.14B | 1.16B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.36B | 746.00M | 795.00M | 739.00M | 764.00M |
| Total Assets | 18.61B | 18.04B | 17.63B | 18.82B | 18.96B |
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| Total Accounts Payable | 4.69B | 3.23B | 3.42B | 3.26B | 3.17B |
| Total Accrued Expenses | -- | 210.00M | 303.00M | 308.00M | 266.00M |
| Short-term Debt | 548.00M | 134.00M | 144.00M | 260.00M | 274.00M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 532.00M | 296.00M | 271.00M | 93.00M |
| Total Finance Division Other Current Liabilities | 25.00M | 743.00M | 686.00M | 1.02B | 1.08B |
| Total Other Current Liabilities | 25.00M | 743.00M | 686.00M | 1.02B | 1.08B |
| Total Current Liabilities | 5.26B | 4.85B | 4.85B | 5.12B | 4.89B |
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| Total Current Liabilities | 5.26B | 4.85B | 4.85B | 5.12B | 4.89B |
| Long-Term Debt | 6.48B | 6.13B | 5.31B | 5.35B | 5.51B |
| Short-term Debt | 548.00M | 134.00M | 144.00M | 260.00M | 274.00M |
| Capital Leases | -- | 267.00M | 270.00M | 254.00M | 263.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.59B | 1.23B | 1.27B | 1.34B | 1.32B |
| Total Liabilities | 13.33B | 12.47B | 11.70B | 12.07B | 11.98B |
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| Common Stock & APIC | 5.28B | 1.40B | 1.40B | 1.38B | 1.37B |
| Retained Earnings | -- | 11.65B | 11.53B | 11.62B | 11.48B |
| Treasury Stock & Other | -- | -7.55B | -7.06B | -6.32B | -5.94B |
| Total Common Equity | 5.28B | 5.50B | 5.86B | 6.68B | 6.91B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 5.28B | 5.50B | 5.86B | 6.68B | 6.91B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | 68.00M | 68.00M | 72.00M | 70.00M |
| Total Equity | 5.28B | 5.57B | 5.93B | 6.76B | 6.98B |
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