Ball Corporation

BALL Consumer Cyclical Packaging & Containers

Ball Corporation’s revenue for fiscal 2025 (year ended December 2025) was $13.2 billion, up 11.6% from fiscal 2024. In the quarter to June 2026, revenue grew 19.7%, EPS grew 7.79%, free cash flow grew 97.9% and total debt rose 2.75%, each against the same quarter a year earlier. Member of the S&P 500; dividend growth for three consecutive years; insiders bought in the last twelve months.

63.15 0.35 +0.56%
Market cap
$16.6B
P/E
17.9×
Fwd P/E
15.0×
Dividend yield
1.27%
F-score
6/9
Altman Z
2.45
Beneish M
−2.38
Dividend safety
68/100

A Balance Sheet is a financial statement that provides a snapshot of a company's assets, liabilities, and shareholders' equity at a specific point in time. It follows the formula: Assets = Liabilities + Shareholders' Equity. Key components include current and non-current assets, current and long-term liabilities, and equity. The Balance Sheet helps businesses and investors evaluate financial stability, liquidity, and capital structure. It's essential for assessing the company's ability to meet its obligations and fund future operations.

Dec '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 Dec '18 Dec '17 Dec '16
Cash and Short Term Investments
1,212.00 885.00 695.00 548.00 563.00 1,366.00 1,798.00 721.00 448.00 597.00
Receivables
2,606.00 2,166.00 2,057.00 2,594.00 2,560.00 1,738.00 1,631.00 1,802.00 1,634.00 1,491.00
Inventory
2,013.00 1,477.00 1,531.00 2,179.00 1,795.00 1,353.00 1,274.00 1,271.00 1,526.00 1,413.00
Other current assets
282.00 313.00 600.00 168.00 305.00 218.00 181.00 146.00 150.00 152.00
Total current assets
6,113.00 4,841.00 4,883.00 5,489.00 5,223.00 4,675.00 4,884.00 3,940.00 3,758.00 3,653.00
Property, Plant, Equpment (Net)
6,656.00 6,173.00 6,715.00 7,053.00 6,502.00 5,351.00 4,470.00 4,542.00 4,610.00 4,387.00
Goodwill and Intangible Assets (Total)
5,361.00 5,252.00 5,498.00 5,652.00 6,066.00 6,367.00 6,421.00 6,663.00 7,395.00 7,029.00
Long-term assets (Other)
1,394.00 1,362.00 2,207.00 1,715.00 1,923.00 1,859.00 1,585.00 1,409.00 1,406.00 1,104.00
Total non-current assets
13,411.00 12,787.00 14,420.00 14,420.00 14,491.00 13,577.00 12,476.00 12,614.00 13,411.00 12,520.00
Total Assets
19,524.00 17,628.00 19,303.00 19,909.00 19,714.00 18,252.00 17,360.00 16,554.00 17,169.00 16,173.00
Accounts Payable
4,452.00 3,418.00 3,661.00 4,383.00 4,759.00 3,430.00 3,136.00 3,095.00 2,762.00 2,033.00
Accrued Expenses
303.00 303.00 245.00 236.00 349.00 347.00 285.00 289.00 352.00 315.00
Current Part of Debt
21.00 361.00 1,065.00 1,408.00 15.00 17.00 1,480.00 219.00 453.00 222.00
Other current liabilities
711.00 765.00 1,214.00 981.00 830.00 650.00 676.00 492.00 540.00 399.00
Total current liabilities
5,487.00 4,847.00 6,185.00 7,008.00 5,953.00 4,444.00 5,577.00 4,095.00 4,107.00 2,969.00
Long Term Debt (Total)
6,991.00 5,312.00 7,504.00 7,540.00 7,722.00 7,783.00 6,337.00 6,510.00 6,518.00 7,310.00
Pension and Post-Retirement Liabilities
499.00 577.00 735.00 847.00 1,205.00 1,613.00 1,486.00 1,455.00 1,463.00 1,497.00
Long Term Tax Liability (Deferred)
655.00 594.00 421.00 540.00 665.00 634.00 561.00 645.00 695.00 439.00
Non-current Liabilities (Other)
471.00 368.00 621.00 447.00 484.00 441.00 380.00 287.00 340.00 417.00
Total non-current liabilities
8,616.00 6,851.00 9,281.00 9,374.00 10,076.00 10,471.00 8,764.00 8,897.00 9,016.00 9,663.00
Total liabilities
14,103.00 11,698.00 15,466.00 16,382.00 16,029.00 14,915.00 14,341.00 12,992.00 13,123.00 12,632.00
Common Stock (Net)
1,422.00 1,395.00 1,312.00 1,260.00 1,220.00 1,167.00 1,178.00 1,157.00 1,084.00 1,038.00
Retained Earnings
12,219.00 11,527.00 7,763.00 7,309.00 6,843.00 6,192.00 5,803.00 5,341.00 4,987.00 4,739.00
Treasury Stock
7,351.00 6,057.00 4,390.00 4,429.00 3,854.00 3,130.00 3,122.00 2,205.00 1,474.00 1,401.00
Common Equity (Total)
5,421.00 5,930.00 3,837.00 3,527.00 3,685.00 3,337.00 3,019.00 3,562.00 4,046.00 3,541.00
Shareholders Equity (Total)
5,421.00 5,930.00 3,837.00 3,527.00 3,685.00 3,337.00 3,019.00 3,562.00 4,046.00 3,541.00
Shareholders Equity and Liabilities (Total)
19,524.00 17,628.00 19,303.00 19,909.00 19,714.00 18,252.00 17,360.00 16,554.00 17,169.00 16,173.00
Shares (Common)
265.37 289.38 315.69 314.11 320.84 327.59 324.64 335.26 349.88 349.73
Shareholders Equity (Tangible)
60.00 678.00 (1,661.00) (2,125.00) (2,381.00) (3,030.00) (3,402.00) (3,101.00) (3,349.00) (3,488.00)
Net Debt
5,800.00 4,788.00 7,874.00 8,400.00 7,174.00 6,434.00 6,019.00 6,008.00 6,523.00 6,935.00
Total Debt
7,012.00 5,673.00 8,569.00 8,948.00 7,737.00 7,800.00 7,817.00 6,729.00 6,971.00 7,532.00

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In millions of $ except per-share values · columns are period end dates