Ball Corporation
BALL
$66.53
$0.500.76%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 113.16% | 89.37% | -33.55% | -49.04% | -38.60% |
| Total Receivables | -3.34% | -6.94% | 9.86% | 21.75% | -18.42% |
| Inventory | 8.46% | 7.16% | 5.48% | 11.17% | 6.64% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 24.00% | -30.12% | 4.55% | -0.32% | 159.66% |
| Total Current Assets | 14.33% | 1.81% | 4.21% | 4.11% | -13.66% |
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| Total Current Assets | 14.33% | 1.81% | 4.21% | 4.11% | -13.66% |
| Net Property, Plant & Equipment | 1.55% | 0.19% | 2.71% | 3.10% | -5.26% |
| Long-term Investments | 0.05% | -0.09% | 3.30% | 1.65% | -1.70% |
| Goodwill | 0.05% | -0.09% | 3.30% | 1.65% | -1.70% |
| Total Other Intangibles | -3.16% | -3.98% | -0.56% | -1.67% | -5.10% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -17.05% | 3.92% | 5.90% | -6.16% | 7.58% |
| Total Assets | 4.29% | 0.61% | 3.15% | 2.33% | -6.35% |
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| Total Accounts Payable | 27.42% | -0.82% | 9.21% | -5.62% | 4.81% |
| Total Accrued Expenses | 10.99% | 10.53% | 17.62% | -30.69% | -1.62% |
| Short-term Debt | -79.76% | -15.15% | -26.12% | -6.94% | -44.62% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -75.74% | -35.86% | -0.94% | 79.73% | 9.23% |
| Total Finance Division Other Current Liabilities | -2.62% | -24.68% | 16.15% | 8.31% | -33.01% |
| Total Other Current Liabilities | -2.62% | -24.68% | 16.15% | 8.31% | -33.01% |
| Total Current Liabilities | 13.39% | -7.99% | 8.54% | -0.04% | -5.41% |
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| Total Current Liabilities | 13.39% | -7.99% | 8.54% | -0.04% | -5.41% |
| Long-Term Debt | 1.85% | 5.93% | 5.65% | 15.49% | -0.82% |
| Short-term Debt | -79.76% | -15.15% | -26.12% | -6.94% | -44.62% |
| Capital Leases | 8.65% | -2.92% | 2.62% | -1.11% | 6.30% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.76% | -1.36% | 7.65% | -3.53% | -4.93% |
| Total Liabilities | 6.29% | -0.47% | 6.90% | 6.60% | -3.07% |
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| Common Stock & APIC | 0.00% | 0.57% | 0.93% | 0.43% | 0.79% |
| Retained Earnings | 1.21% | 2.26% | 1.35% | 1.06% | -0.78% |
| Treasury Stock & Other | -2.12% | -0.44% | -6.16% | -6.93% | -11.73% |
| Total Common Equity | -0.46% | 4.61% | -5.36% | -6.16% | -12.28% |
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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 | -0.46% | 4.61% | -5.36% | -6.16% | -12.28% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -91.55% | 4.41% | 0.00% | -5.56% |
| Total Equity | -0.57% | 3.32% | -5.24% | -6.09% | -12.21% |
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