BALL Corp (BALL) Financial Statements (2026 and earlier)

Company Profile

Business Address 9200 W. 108TH CIRCLE
WESTMINSTER, CO 80021
State of Incorp. IN
Fiscal Year End December 31
Industry (SIC) 3411 - Metal Cans (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in millions)
Annual | Quarterly

3/31/2026
MRQ
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1,2128856955485631,366
Cash and cash equivalent1,2128856955485631,366
Receivables2,6062,1662,3342,5942,5601,738
Inventory, net of allowances, customer advances and progress billings2,0131,4771,5592,1791,7951,353
Inventory2,0131,4771,5592,1791,7951,353
Asset, held-for-sale, not part of disposal group17144    
Other current assets265169295168305218
Total current assets:6,1134,8414,8835,4895,2234,675
Noncurrent Assets
Finance lease, right-of-use asset, after accumulated amortization7318111411
Intangible asset, including goodwill, after accumulated amortization5,3615,2525,5995,6526,0666,367
Goodwill4,3794,1724,2904,2354,3784,484
Intangible asset, excluding goodwill, after accumulated amortization9821,0801,3091,4171,6881,883
Derivative instruments and hedges577184638
Restricted cash and investments26    
Other noncurrent assets1,3941,3621,4411,7151,9231,859
Other undisclosed noncurrent assets6,6426,0597,3716,9586,4255,332
Total noncurrent assets:13,41112,78714,42014,42014,49113,577
TOTAL ASSETS:19,52417,62819,30319,90919,71418,252
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities4,7553,7214,0864,6195,1083,777
Employee-related liabilities✕✕✕✕✕349347
Accounts payable4,4523,4183,7534,3834,7593,430
Accrued liabilities303303333236  
Debt213611,0651,4081517
Other liabilities7117251,034981830650
Other undisclosed current liabilities  40    
Total current liabilities:5,4874,8476,1857,0085,9534,444
Noncurrent Liabilities
Long-term debt and lease obligation, including:6,9915,3127,5047,5407,7227,783
Finance lease, liability657101210
Other undisclosed long-term debt and lease obligation6,9855,3077,4977,5307,7107,773
Liabilities, other than long-term debt1,1269628799871,1491,075
Deferred income tax liabilities655594421540665634
Other liabilities471368458447484441
Other undisclosed noncurrent liabilities4995778988471,2051,613
Total noncurrent liabilities:8,6166,8519,2819,37410,07610,471
Total liabilities:14,10311,69815,46616,38216,02914,915
Equity
Equity, attributable to parent5,4215,8623,7693,4613,6273,275
Common stock1,4221,3951,3121,2601,2201,167
Treasury stock, value(7,351)(6,057)(4,390)(4,429)(3,854)(3,130)
Accumulated other comprehensive loss(869)(1,003)(916)(679)(582)(954)
Retained earnings12,21911,5277,7637,3096,8436,192
Equity, attributable to noncontrolling interest 6868665862
Total equity:5,4215,9303,8373,5273,6853,337
TOTAL LIABILITIES AND EQUITY:19,52417,62819,30319,90919,71418,252

Income Statement (P&L) ($ in millions)
Annual | Quarterly

3/31/2026
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Revenues13,16111,79514,02915,34913,81111,781
Cost of revenue(10,583)(9,354)(11,985)(13,289)(11,691)(9,964)
Cost of product and service sold(10,583)(9,354)(11,359)(12,766)(11,085)(9,323)
Gross profit:2,5782,4412,0442,0602,1201,817
Operating expenses(1,188)(1,258)(771)(846)(829)(814)
Operating income:1,3901,1831,2731,2141,2911,003
Interest and debt expense(333)(296)(459)(330)(283)(316)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes71(352)    
Income from continuing operations before equity method investments, income taxes:1,1285358148841,008687
Income (loss) from equity method investments272820726(6)
Income from continuing operations before income taxes:1,1555638348911,034681
Income tax expense(240)(133)(123)(159)(156)(99)
Income from continuing operations:915430711732878582
Income before gain (loss) on sale of properties:✕✕✕✕✕878582
Income from discontinued operations 3,584    
Net income:9154,014711732878582
Net income (loss) attributable to noncontrolling interest(3)(6)(4)(13) 3
Net income available to common stockholders, diluted:9124,008707719878585

Comprehensive Income ($ in millions)
Annual | Quarterly

3/31/2026
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Net income:9154,014711732878582
Other comprehensive income (loss)134(87)(237)(97)372(44)
Comprehensive income:1,0493,9274746351,250538
Comprehensive income (loss), net of tax, attributable to noncontrolling interest(3)(6)(4)(13) 3
Comprehensive income, net of tax, attributable to parent:1,0463,9214706221,250541

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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