Ball Corporation
Balance Sheet
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $491.0M | $730.0M | $1.21B | $568.0M | $296.0M | $449.0M | $885.0M | $1.44B |
| Accounts Receivable | $2.76B | $2.43B | $2.06B | $2.20B | $2.35B | $2.13B | $1.74B | $2.20B |
| Inventory | $2.52B | $2.22B | $2.01B | $1.86B | $1.73B | $1.64B | $1.48B | $1.39B |
| Total Current Assets | $6.65B | $6.22B | $6.11B | $5.35B | $5.25B | $5.04B | $4.84B | $5.61B |
| Property, Plant & Equipment | — | — | — | — | — | — | — | — |
| Goodwill | $4.40B | $4.41B | $4.38B | $4.38B | $4.38B | $4.24B | $4.17B | $4.24B |
| Intangible Assets (Excl. Goodwill) | $908.0M | $947.0M | $982.0M | $1.01B | $1.06B | $1.06B | $1.08B | $1.14B |
| Total Assets | $20.11B | $19.77B | $19.52B | $18.72B | $18.61B | $18.04B | $17.63B | $18.82B |
| Liabilities | ||||||||
| Accounts Payable | $4.55B | $3.81B | $4.45B | $3.49B | $3.52B | $3.23B | $3.42B | $3.26B |
| Total Current Liabilities | $6.22B | $5.56B | $5.49B | $4.84B | $5.26B | $4.85B | $4.85B | $5.12B |
| Long-Term Debt | $6.53B | $7.02B | $6.99B | $6.86B | $6.48B | $6.13B | $5.31B | $5.35B |
| Total Liabilities | $14.34B | $14.15B | $14.10B | $13.27B | $13.33B | $12.47B | $11.70B | $12.07B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $12.54B | $12.37B | $12.22B | $12.07B | $11.81B | $11.65B | $11.53B | $11.62B |
| Total Stockholders' Equity | $5.75B | $5.60B | $5.42B | $5.45B | $5.21B | $5.50B | $5.86B | $6.68B |