Ball Corporation (BALL) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Current Assets | 6.22B | 6.11B | 5.35B | 5.25B | 5.04B | 4.84B | 5.61B | 5.75B | 6.52B | 4.88B | 5.41B | 5.43B | 5.51B | 5.49B | 5.81B | 6.49B | 6.31B | 5.22B | 5.92B | 5.03B |
| Cash & Short-Term Investments | 730M | 1.21B | 576M | 302M | 456M | 893M | 1.44B | 1.35B | 1.73B | 695M | 1.33B | 955M | 572M | 548M | 473M | 480M | 437M | 563M | 1.45B | 571M |
| Cash Only | 730M | 1.21B | 576M | 302M | 456M | 893M | 1.44B | 1.35B | 1.73B | 695M | 1.33B | 955M | 572M | 548M | 473M | 480M | 437M | 563M | 1.45B | 571M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 2.9B | 2.61B | 2.7B | 2.9B | 2.64B | 2.17B | 2.65B | 2.71B | 3.05B | 2.06B | 2.06B | 2.29B | 2.56B | 2.59B | 2.88B | 3.14B | 3.13B | 2.56B | 2.49B | 2.62B |
| Days Sales Outstanding | 68.82 | 72.87 | 76.28 | 75.82 | 69.68 | 77.06 | 80.12 | 88.02 | 81.22 | 65.29 | 64.93 | 72.55 | 77.48 | 71.66 | 71.95 | 68.14 | 68.31 | 62.67 | 65.63 | 61.48 |
| Inventory | 2.22B | 2.01B | 1.86B | 1.73B | 1.64B | 1.48B | 1.39B | 1.43B | 1.5B | 1.53B | 1.69B | 1.98B | 2.19B | 2.18B | 2.2B | 2.47B | 2.32B | 1.79B | 1.64B | 1.49B |
| Days Inventory Outstanding | - | 62.27 | 57.91 | 54.09 | 53.04 | 54.09 | 49.91 | 53.13 | 56.72 | 60.71 | 63.8 | 71.76 | 76.46 | 63.24 | 62.07 | 58.69 | 57.51 | 48.85 | 46.69 | 44.3 |
| Other Current Assets | 362M | 282M | 219M | 321M | 305M | 305M | 123M | 267M | 242M | 600M | 326M | 207M | 183M | 168M | 261M | 401M | 418M | 305M | 344M | 348M |
| Total Non-Current Assets | 13.55B | 13.41B | 13.37B | 13.36B | 13B | 12.79B | 13.22B | 13.21B | 13.37B | 14.42B | 14.52B | 14.74B | 14.6B | 14.42B | 14.24B | 14.43B | 14.62B | 14.49B | 14.21B | 14.12B |
| Property, Plant & Equipment | 7.16B | 6.66B | 6.9B | 6.89B | 6.71B | 6.51B | 6.87B | 6.88B | 6.98B | 7.08B | 7.71B | 7.74B | 7.62B | 7.49B | 7.18B | 7.07B | 7.13B | 6.92B | 6.58B | 6.3B |
| Fixed Asset Turnover | 0.52x | 0.49x | 0.49x | 0.49x | 0.47x | 0.43x | 0.45x | 0.43x | 0.41x | 0.39x | 0.40x | 0.40x | 0.40x | 0.48x | 0.54x | 0.59x | 0.53x | 0.55x | 0.56x | 0.57x |
| Goodwill | 4.41B | 4.38B | 4.38B | 4.38B | 4.24B | 4.17B | 4.24B | 4.19B | 4.21B | 4.25B | 4.22B | 4.27B | 4.25B | 4.24B | 4.12B | 4.35B | 4.32B | 4.38B | 4.41B | 4.45B |
| Intangible Assets | 947M | 982M | 1.01B | 1.06B | 1.06B | 1.08B | 1.14B | 1.16B | 1.2B | 1.25B | 1.31B | 1.37B | 1.39B | 1.42B | 1.41B | 1.47B | 1.63B | 1.69B | 1.73B | 1.78B |
| Long-Term Investments | 263M | 0 | 268M | 248M | 249M | 316M | 229M | 248M | 226M | 212M | 200M | 201M | 198M | 193M | 193M | 203M | 190M | 184M | 182M | 305M |
| Other Non-Current Assets | 723M | 1.39B | 762M | 711M | 677M | 649M | 674M | 665M | 674M | 1.52B | 1B | 1.1B | 1.07B | 1.01B | 1.23B | 1.23B | 1.26B | 1.19B | 1.16B | 1.13B |
| Total Assets | 19.77B | 19.52B | 18.72B | 18.61B | 18.04B | 17.63B | 18.82B | 18.96B | 19.9B | 19.3B | 19.93B | 20.17B | 20.11B | 19.91B | 20.05B | 20.93B | 20.93B | 19.71B | 20.13B | 19.15B |
| Asset Turnover | 0.18x | 0.18x | 0.18x | 0.18x | 0.17x | 0.16x | 0.16x | 0.15x | 0.15x | 0.15x | 0.15x | 0.15x | 0.15x | 0.18x | 0.19x | 0.20x | 0.18x | 0.19x | 0.18x | 0.19x |
| Asset Growth % | 9.6% | 10.76% | -0.55% | -1.86% | -9.34% | -8.68% | -5.56% | -6% | -1.05% | -3.04% | -0.6% | -3.61% | -3.9% | 0.99% | -0.39% | 9.3% | 16.39% | 8.01% | 18.62% | 15.27% |
| Total Current Liabilities | 5.56B | 5.49B | 4.84B | 5.26B | 4.84B | 4.85B | 5.12B | 4.89B | 5.38B | 6.18B | 6.71B | 6.93B | 7.22B | 7.01B | 6.19B | 6.48B | 6.49B | 5.95B | 6.13B | 5.92B |
| Accounts Payable | 3.81B | 5.47B | 3.49B | 3.52B | 3.23B | 3.42B | 3.26B | 3.17B | 3.26B | 3.66B | 3.29B | 3.43B | 3.65B | 4.38B | 4.53B | 4.99B | 5.03B | 4.76B | 4.21B | 3.96B |
| Days Payables Outstanding | - | 144.21 | 113.26 | 108.2 | 112.99 | 126.23 | 114.25 | 116.86 | 129.53 | 131.17 | 116.95 | 121.75 | 140.49 | 128.64 | 126.39 | 122.59 | 136.66 | 127.61 | 121.96 | 112.19 |
| Short-Term Debt | 786M | 21M | 422M | 626M | 664M | 440M | 530M | 276M | 281M | 1.06B | 2.11B | 2.24B | 2.35B | 1.41B | 468M | 251M | 293M | 13M | 762M | 771M |
| Deferred Revenue (Current) | 0 | 0 | 71M | 59M | 63M | 50M | 84M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 961M | 0 | 579M | 804M | 682M | 636M | 941M | 1.17B | 1.59B | 1.13B | 907M | 885M | 877M | 888M | 809M | 878M | 805M | 750M | 795M | 851M |
| Current Ratio | 1.12x | 1.11x | 1.10x | 1.00x | 1.04x | 1.00x | 1.09x | 1.18x | 1.21x | 0.79x | 0.81x | 0.78x | 0.76x | 0.78x | 0.94x | 1.00x | 0.97x | 0.88x | 0.97x | 0.85x |
| Quick Ratio | 0.72x | 0.75x | 0.72x | 0.67x | 0.70x | 0.69x | 0.82x | 0.88x | 0.93x | 0.54x | 0.55x | 0.50x | 0.46x | 0.47x | 0.58x | 0.62x | 0.61x | 0.58x | 0.70x | 0.60x |
| Cash Conversion Cycle | - | -9.07 | 20.93 | 21.71 | 9.73 | 4.92 | 15.78 | 24.3 | 8.4 | -5.17 | 11.78 | 22.56 | 13.44 | 6.25 | 7.63 | 4.24 | -10.84 | -16.1 | -9.64 | -6.4 |
| Total Non-Current Liabilities | 8.59B | 8.62B | 8.43B | 8.07B | 7.63B | 6.85B | 6.95B | 7.09B | 7.14B | 9.28B | 9.21B | 9.34B | 9.18B | 9.37B | 10.31B | 10.91B | 10.48B | 10.08B | 10.24B | 9.53B |
| Long-Term Debt | 7.02B | 6.99B | 6.86B | 6.47B | 6.13B | 5.31B | 5.35B | 5.52B | 5.52B | 7.5B | 7.47B | 7.5B | 7.31B | 7.54B | 8.36B | 8.85B | 8.27B | 7.71B | 7.75B | 6.97B |
| Capital Lease Obligations | 0 | 0 | 266M | 274M | 267M | 270M | 254M | 0 | 0 | 0 | 373M | 376M | 342M | 359M | 361M | 363M | 360M | 352M | 0 | 0 |
| Deferred Tax Liabilities | 683M | 0 | 590M | 560M | 580M | 620M | 592M | 590M | 591M | 421M | 445M | 524M | 547M | 540M | 569M | 601M | 677M | 665M | 673M | 671M |
| Other Non-Current Liabilities | 888M | 1.63B | 714M | 763M | 647M | 652M | 749M | 982M | 1.03B | 1.36B | 916M | 942M | 979M | 935M | 1.02B | 1.1B | 1.18B | 1.35B | 1.81B | 1.89B |
| Total Liabilities | 14.15B | 14.1B | 13.27B | 13.33B | 12.47B | 11.7B | 12.07B | 11.98B | 12.52B | 15.47B | 15.92B | 16.27B | 16.4B | 16.38B | 16.5B | 17.39B | 16.97B | 16.03B | 16.37B | 15.45B |
| Total Debt | 7.81B | 7.01B | 7.55B | 7.37B | 7.06B | 6.02B | 6.13B | 5.79B | 5.8B | 8.57B | 10.05B | 10.21B | 10.1B | 9.4B | 9.28B | 9.55B | 9B | 8.16B | 8.52B | 7.74B |
| Net Debt | 7.08B | 5.8B | 6.97B | 7.07B | 6.6B | 5.12B | 4.69B | 4.45B | 4.08B | 7.87B | 8.72B | 9.26B | 9.53B | 8.85B | 8.81B | 9.07B | 8.57B | 7.59B | 7.07B | 7.17B |
| Debt / Equity | 1.39x | 1.29x | 1.38x | 1.40x | 1.27x | 1.01x | 0.91x | 0.83x | 0.79x | 2.23x | 2.51x | 2.62x | 2.72x | 2.67x | 2.62x | 2.70x | 2.28x | 2.21x | 2.26x | 2.09x |
| Debt / EBITDA | 169.72x | 14.08x | 13.60x | 22.14x | 14.26x | 18.98x | 11.07x | 12.79x | 18.47x | 15.19x | 25.58x | 25.67x | 21.54x | 22.87x | 26.99x | 23.13x | 17.42x | 17.28x | 18.36x | 14.83x |
| Net Debt / EBITDA | 153.85x | 11.65x | 12.56x | 21.23x | 13.34x | 16.16x | 8.46x | 9.82x | 13.00x | 13.96x | 22.18x | 23.27x | 20.32x | 21.54x | 25.61x | 21.96x | 16.57x | 16.09x | 15.24x | 13.74x |
| Interest Coverage | 2.63x | 4.21x | 5.63x | 4.35x | 4.27x | 1.14x | 4.43x | 3.99x | 2.12x | 2.25x | 2.44x | 2.32x | 2.32x | 1.81x | 6.71x | -1.56x | 8.86x | 5.38x | 3.46x | 5.65x |
| Total Equity | 5.62B | 5.42B | 5.45B | 5.28B | 5.57B | 5.93B | 6.75B | 6.98B | 7.38B | 3.84B | 4.01B | 3.9B | 3.71B | 3.53B | 3.55B | 3.53B | 3.96B | 3.69B | 3.77B | 3.7B |
| Equity Growth % | 0.9% | -8.58% | -19.29% | -24.43% | -24.51% | 54.55% | 68.54% | 78.82% | 98.95% | 8.79% | 12.93% | 10.53% | -6.29% | -4.29% | -5.74% | -4.54% | 11.34% | 10.43% | 27.5% | 30.78% |
| Book Value per Share | 21.01 | 20.20 | 19.98 | 19.00 | 19.54 | 20.08 | 22.13 | 22.38 | 23.42 | 12.09 | 12.63 | 12.32 | 11.71 | 11.16 | 11.19 | 11.14 | 12.14 | 11.23 | 11.35 | 11.10 |
| Total Shareholders' Equity | 5.6B | 5.42B | 5.45B | 5.21B | 5.5B | 5.86B | 6.68B | 6.91B | 7.31B | 3.77B | 3.94B | 3.84B | 3.64B | 3.46B | 3.48B | 3.46B | 3.9B | 3.63B | 3.7B | 3.64B |
| Common Stock | 1.44B | 0 | 1.42B | 1.41B | 1.4B | 1.4B | 1.38B | 1.37B | 1.35B | 1.31B | 1.3B | 1.29B | 1.27B | 1.26B | 1.25B | 1.23B | 1.23B | 1.22B | 1.21B | 1.2B |
| Retained Earnings | 12.37B | 0 | 12.07B | 11.81B | 11.65B | 11.53B | 11.62B | 11.48B | 11.39B | 7.76B | 7.67B | 7.53B | 7.42B | 7.31B | 7.32B | 6.99B | 7.22B | 6.84B | 6.61B | 6.5B |
| Treasury Stock | -7.34B | 0 | -7.14B | -7.06B | -6.61B | -6.06B | -5.41B | -5.02B | -4.54B | -4.39B | -4.4B | -4.41B | -4.41B | -4.43B | -4.44B | -4.41B | -3.94B | -3.85B | -3.46B | -3.25B |
| Accumulated OCI | -866M | 0 | -912M | -955M | -942M | -1B | -912M | -921M | -893M | -916M | -642M | -582M | -637M | -679M | -648M | -346M | -611M | -582M | -653M | -797M |
| Minority Interest | 19M | 0 | 6M | 71M | 68M | 68M | 72M | 70M | 69M | 68M | 70M | 69M | 69M | 66M | 70M | 68M | 59M | 58M | 61M | 62M |