BALL - CIK 0000009389
The table below shows BALL Corp's balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $730.00M | $568.00M | $296.00M | $449.00M | $1.44B | $1.35B |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $2.42B | $2.20B | $2.35B | $2.13B | $2.19B | $2.19B |
| Inventory | $2.22B | $1.86B | $1.73B | $1.64B | $1.39B | $1.43B |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $6.22B |
| $5.35B |
| $5.25B |
| $5.04B |
| $5.61B |
| $5.75B |
| Property, plant & equipment | - | - | - | - | - | - |
| Goodwill | $4.41B | $4.38B | $4.38B | $4.24B | $4.24B | $4.19B |
| Total assets | $19.77B | $18.72B | $18.61B | $18.04B | $18.82B | $18.96B |
| Accounts payable | $3.81B | $3.49B | $3.52B | $3.23B | $3.26B | $3.17B |
| Total current liabilities | $5.56B | $4.84B | $5.26B | $4.84B | $5.12B | $4.89B |
| Long-term debt | - | - | - | - | - | - |
| Total liabilities | $14.15B | $13.27B | $13.33B | $12.47B | $12.07B | $11.98B |
| Retained earnings | $12.37B | $12.07B | $11.81B | $11.65B | $11.62B | $11.48B |
| Total equity | $5.60B | $5.45B | $5.21B | $5.50B | $6.68B | $6.91B |