Ball Corporation (BALL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 491,000 | 730,000 | 1,212,000 | 568,000 | 296,000 |
| Receivables | 3,262,000 | 2,904,000 | 2,606,000 | 2,696,000 | 2,897,000 |
| Inventories | 2,517,000 | 2,223,000 | 2,013,000 | 1,856,000 | 1,732,000 |
| Other current assets | 381,000 | 362,000 | 282,000 | 227,000 | 327,000 |
| TOTAL | $6,651,000 | $6,219,000 | $6,113,000 | $5,347,000 | $5,252,000 |
| Non-Current Assets | |||||
| PPE Net | 6,783,000 | 6,796,000 | 6,656,000 | 6,573,000 | 6,555,000 |
| Intangibles | 5,305,000 | 5,357,000 | 5,361,000 | 5,391,000 | 5,437,000 |
| Other Non-Current Assets | 1,371,000 | 1,398,000 | 1,394,000 | 1,410,000 | 1,364,000 |
| TOTAL | $13,459,000 | $13,551,000 | $13,411,000 | $13,374,000 | $13,356,000 |
| Total Assets | $20,110,000 | $19,770,000 | $19,524,000 | $18,721,000 | $18,608,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 692,000 | 786,000 | 21,000 | 344,000 | 548,000 |
| Accounts payable and accrued liabilities | 4,549,000 | 3,812,000 | 4,452,000 | 3,494,000 | 3,523,000 |
| Accrued Expenses | 236,000 | 230,000 | 303,000 | 273,000 | 247,000 |
| Other current liabilities | 744,000 | 731,000 | 711,000 | 728,000 | 941,000 |
| TOTAL | $6,221,000 | $5,559,000 | $5,487,000 | $4,839,000 | $5,259,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,528,000 | 7,021,000 | 6,991,000 | 6,864,000 | 6,479,000 |
| Other Non-Current Liabilities | 902,000 | 888,000 | 970,000 | 976,000 | 1,030,000 |
| TOTAL | $8,123,000 | $8,592,000 | $8,616,000 | $8,430,000 | $8,072,000 |
| Total Liabilities | $14,344,000 | $14,151,000 | $14,103,000 | $13,269,000 | $13,331,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 264,703 | 266,247 | 266,077 | 267,987 | 272,149 |
| Common Shares | 1,447,000 | 1,437,000 | 1,422,000 | 1,422,000 | 1,414,000 |
| Retained earnings | 12,538,000 | 12,370,000 | 12,219,000 | 12,073,000 | 11,806,000 |
| Other shareholders' equity | -782,000 | -847,000 | -869,000 | -906,000 | -884,000 |
| TOTAL | $5,766,000 | $5,619,000 | $5,421,000 | $5,452,000 | $5,277,000 |
| Total Liabilities And Equity | $20,110,000 | $19,770,000 | $19,524,000 | $18,721,000 | $18,608,000 |