Ball Corporation
BALL
$49.33
-$0.10-0.20%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 570.00M | 301.00M | 453.00M | 889.00M | 1.45B |
| Total Receivables | 2.70B | 2.90B | 2.64B | 2.17B | 2.66B |
| Inventory | 1.86B | 1.73B | 1.64B | 1.48B | 1.39B |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 225.00M | 322.00M | 308.00M | 309.00M | 119.00M |
| Total Current Assets | 5.35B | 5.25B | 5.04B | 4.84B | 5.61B |
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| Total Current Assets | 5.35B | 5.25B | 5.04B | 4.84B | 5.61B |
| Net Property, Plant & Equipment | 6.90B | 6.89B | 6.71B | 6.51B | 6.87B |
| Long-term Investments | 4.38B | 4.38B | 4.24B | 4.17B | 4.24B |
| Goodwill | 4.38B | 4.38B | 4.24B | 4.17B | 4.24B |
| Total Other Intangibles | 1.01B | 1.06B | 1.06B | 1.08B | 1.14B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 821.00M | 790.00M | 746.00M | 795.00M | 739.00M |
| Total Assets | 18.72B | 18.61B | 18.04B | 17.63B | 18.82B |
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| Total Accounts Payable | 3.49B | 3.52B | 3.23B | 3.42B | 3.26B |
| Total Accrued Expenses | 273.00M | 247.00M | 210.00M | 303.00M | 308.00M |
| Short-term Debt | 84.00M | 99.00M | 134.00M | 144.00M | 260.00M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 338.00M | 527.00M | 532.00M | 296.00M | 271.00M |
| Total Finance Division Other Current Liabilities | 650.00M | 863.00M | 743.00M | 686.00M | 1.02B |
| Total Other Current Liabilities | 650.00M | 863.00M | 743.00M | 686.00M | 1.02B |
| Total Current Liabilities | 4.84B | 5.26B | 4.85B | 4.85B | 5.12B |
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| Total Current Liabilities | 4.84B | 5.26B | 4.85B | 4.85B | 5.12B |
| Long-Term Debt | 6.86B | 6.48B | 6.13B | 5.31B | 5.35B |
| Short-term Debt | 84.00M | 99.00M | 134.00M | 144.00M | 260.00M |
| Capital Leases | 266.00M | 274.00M | 267.00M | 270.00M | 254.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.31B | 1.32B | 1.23B | 1.27B | 1.34B |
| Total Liabilities | 13.27B | 13.33B | 12.47B | 11.70B | 12.07B |
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| Common Stock & APIC | 1.42B | 1.41B | 1.40B | 1.40B | 1.38B |
| Retained Earnings | 12.07B | 11.81B | 11.65B | 11.53B | 11.62B |
| Treasury Stock & Other | -8.05B | -8.01B | -7.55B | -7.06B | -6.32B |
| Total Common Equity | 5.45B | 5.21B | 5.50B | 5.86B | 6.68B |
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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 | 5.45B | 5.21B | 5.50B | 5.86B | 6.68B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 6.00M | 71.00M | 68.00M | 68.00M | 72.00M |
| Total Equity | 5.45B | 5.28B | 5.57B | 5.93B | 6.76B |
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