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 | 89.37% | -33.55% | -49.04% | -38.60% | 6.86% |
| Total Receivables | -6.94% | 9.86% | 21.75% | -18.42% | -2.07% |
| Inventory | 7.16% | 5.48% | 11.17% | 6.64% | -2.88% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -30.12% | 4.55% | -0.32% | 159.66% | -54.23% |
| Total Current Assets | 1.81% | 4.21% | 4.11% | -13.66% | -2.52% |
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| Total Current Assets | 1.81% | 4.21% | 4.11% | -13.66% | -2.52% |
| Net Property, Plant & Equipment | 0.19% | 2.71% | 3.10% | -5.26% | -0.10% |
| Long-term Investments | -0.09% | 3.30% | 1.65% | -1.70% | 1.29% |
| Goodwill | -0.09% | 3.30% | 1.65% | -1.70% | 1.29% |
| Total Other Intangibles | -3.98% | -0.56% | -1.67% | -5.10% | -1.81% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.92% | 5.90% | -6.16% | 7.58% | -3.27% |
| Total Assets | 0.61% | 3.15% | 2.33% | -6.35% | -0.72% |
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| Total Accounts Payable | -0.82% | 9.21% | -5.62% | 4.81% | 2.74% |
| Total Accrued Expenses | 10.53% | 17.62% | -30.69% | -1.62% | 15.79% |
| Short-term Debt | -15.15% | -26.12% | -6.94% | -44.62% | -5.11% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -35.86% | -0.94% | 79.73% | 9.23% | 191.40% |
| Total Finance Division Other Current Liabilities | -24.68% | 16.15% | 8.31% | -33.01% | -5.36% |
| Total Other Current Liabilities | -24.68% | 16.15% | 8.31% | -33.01% | -5.36% |
| Total Current Liabilities | -7.99% | 8.54% | -0.04% | -5.41% | 4.81% |
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| Total Current Liabilities | -7.99% | 8.54% | -0.04% | -5.41% | 4.81% |
| Long-Term Debt | 5.93% | 5.65% | 15.49% | -0.82% | -2.90% |
| Short-term Debt | -15.15% | -26.12% | -6.94% | -44.62% | -5.11% |
| Capital Leases | -2.92% | 2.62% | -1.11% | 6.30% | -3.42% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.36% | 7.65% | -3.53% | -4.93% | 1.90% |
| Total Liabilities | -0.47% | 6.90% | 6.60% | -3.07% | 0.76% |
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| Common Stock & APIC | 0.57% | 0.93% | 0.43% | 0.79% | 1.02% |
| Retained Earnings | 2.26% | 1.35% | 1.06% | -0.78% | 1.19% |
| Treasury Stock & Other | -0.44% | -6.16% | -6.93% | -11.73% | -6.42% |
| Total Common Equity | 4.61% | -5.36% | -6.16% | -12.28% | -3.33% |
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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 | 4.61% | -5.36% | -6.16% | -12.28% | -3.33% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -91.55% | 4.41% | 0.00% | -5.56% | 2.86% |
| Total Equity | 3.32% | -5.24% | -6.09% | -12.21% | -3.27% |
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