C
Ball Corporation BALL
$56.51 $0.160.28% NYSE
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03/31/2026 12/31/2025 09/30/2025 06/30/2025 03/31/2025
Total Cash And Short-Term Investments 733.00M 1.22B 570.00M 301.00M 453.00M
Total Receivables 2.90B 2.61B 2.70B 2.90B 2.64B
Inventory 2.22B 2.01B 1.86B 1.73B 1.64B
Prepaid Expenses -- -- -- -- --
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 359.00M 279.00M 225.00M 322.00M 308.00M
Total Current Assets 6.22B 6.11B 5.35B 5.25B 5.04B

Total Current Assets 6.22B 6.11B 5.35B 5.25B 5.04B
Net Property, Plant & Equipment 7.16B 7.01B 6.90B 6.89B 6.71B
Long-term Investments 4.41B 4.38B 4.38B 4.38B 4.24B
Goodwill 4.41B 4.38B 4.38B 4.38B 4.24B
Total Other Intangibles 947.00M 982.00M 1.01B 1.06B 1.06B
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 686.00M 681.00M 821.00M 790.00M 746.00M
Total Assets 19.77B 19.52B 18.72B 18.61B 18.04B

Total Accounts Payable 3.81B 4.45B 3.49B 3.52B 3.23B
Total Accrued Expenses 230.00M 303.00M 273.00M 247.00M 210.00M
Short-term Debt 137.00M 17.00M 84.00M 99.00M 134.00M
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 733.00M 82.00M 338.00M 527.00M 532.00M
Total Finance Division Other Current Liabilities 647.00M 633.00M 650.00M 863.00M 743.00M
Total Other Current Liabilities 647.00M 633.00M 650.00M 863.00M 743.00M
Total Current Liabilities 5.56B 5.49B 4.84B 5.26B 4.85B

Total Current Liabilities 5.56B 5.49B 4.84B 5.26B 4.85B
Long-Term Debt 7.02B 6.99B 6.86B 6.48B 6.13B
Short-term Debt 137.00M 17.00M 84.00M 99.00M 134.00M
Capital Leases 292.00M 289.00M 266.00M 274.00M 267.00M
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 1.28B 1.34B 1.31B 1.32B 1.23B
Total Liabilities 14.15B 14.10B 13.27B 13.33B 12.47B

Common Stock & APIC 1.44B 1.42B 1.42B 1.41B 1.40B
Retained Earnings 12.37B 12.22B 12.07B 11.81B 11.65B
Treasury Stock & Other -8.21B -8.22B -8.05B -8.01B -7.55B
Total Common Equity 5.60B 5.42B 5.45B 5.21B 5.50B

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 5.60B 5.42B 5.45B 5.21B 5.50B
Total Preferred Equity -- -- -- -- --
Total Minority Interest 19.00M -- 6.00M 71.00M 68.00M
Total Equity 5.62B 5.42B 5.45B 5.28B 5.57B