Latest reported quarter: Q2, ended Jun 2026
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Revenue as Reported | $4.00B | $3.60B | $13.16B | $3.35B | $3.38B |
| Total Operating Revenue | $4.00B | $3.60B | $13.16B | $3.35B | $3.38B |
| Cost of Revenue | $3.30B | $2.96B | $10.58B | $2.70B | $2.70B |
| Gross Profit | $697.00M | $646.00M | $2.58B | $648.00M | $678.00M |
| Operating Expense | $328.00M | $309.00M | $1.19B | $309.00M | $288.00M |
| Selling and Admin Expenses | $163.00M | $150.00M | $566.00M | $150.00M | $130.00M |
| Depreciation & Amortization & Depletion | $165.00M | $159.00M | $622.00M | $159.00M | $158.00M |
| -Depreciation & Amortization | $165.00M | $159.00M | $622.00M | $159.00M | $158.00M |
| Operating Profit | $369.00M | $337.00M | $1.39B | $339.00M | $390.00M |
| Net Non-Operating Interest Income (Expense) | -$69.00M | -$68.00M | -$284.00M | -$68.00M | -$77.00M |
| Non-Operating Interest Income | $10.00M | $10.00M | $30.00M | $10.00M | $8.00M |
| Non-Operating Interest Expense | $79.00M | $78.00M | $314.00M | $78.00M | $85.00M |
| Other Income (Expense) | -$22.00M | -$11.00M | $22.00M | -$31.00M | $78.00M |
| Special Income (Charges) | -$22.00M | -$11.00M | $22.00M | -$31.00M | $78.00M |
| -Less:Restructuring and Mergern & Acquisition | $22.00M | $11.00M | -$41.00M | $12.00M | -$78.00M |
| Pretax Profit | $278.00M | $258.00M | $1.13B | $240.00M | $391.00M |
| Tax | $65.00M | $62.00M | $240.00M | $50.00M | $76.00M |
| Earnings from Equity Interest Net of Tax | $10.00M | $9.00M | $27.00M | $7.00M | $7.00M |
| Net Profit | $223.00M | $205.00M | $915.00M | $200.00M | $321.00M |
| Profit from Continuing Operations | $223.00M | $205.00M | $915.00M | $197.00M | $322.00M |
| Net Income from Discontinuous Operations | $0.00 | $0.00 | $0.00 | $3.00M | -$1.00M |
| Minority Interests | $2.00M | $0.00 | $3.00M | $0.00 | $0.00 |
| Net Income to Parent Company | $221.00M | $205.00M | $912.00M | $200.00M | $321.00M |
| Net Income to Common Stockholders | $221.00M | $205.00M | $912.00M | $200.00M | $321.00M |
| Basic EPS | $0.83 | $0.77 | $3.33 | $0.75 | $1.18 |
| Diluted EPS | $0.83 | $0.77 | $3.30 | $0.75 | $1.18 |
| Dividend Per Share | $0.20 | $0.20 | $0.80 | $0.20 | $0.20 |
| -Less:Other Special Charges | – | – | $19.00M | – | – |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Assets | $20.11B | $19.77B | $19.52B | $19.52B | $18.72B |
| Total Current Assets | $6.65B | $6.22B | $6.11B | $6.11B | $5.35B |
| Cash and Cash Equivalents & Short-Term Investments | $491.00M | $730.00M | $1.21B | $1.21B | $568.00M |
| -Cash and Cash Equivalents | $491.00M | $730.00M | $1.21B | $1.21B | $568.00M |
| Receivables | $3.26B | $2.90B | $2.61B | $2.61B | $2.70B |
| -Accounts Receivable | $2.08B | $1.67B | $1.41B | $1.41B | $1.63B |
| -Other Receivables | $1.20B | $1.25B | $1.21B | $1.21B | $1.08B |
| -Receivables Adjustments Allowances | -$16.00M | -$15.00M | -$14.00M | -$14.00M | -$15.00M |
| Inventory | $2.52B | $2.22B | $2.01B | $2.01B | $1.86B |
| Other Current Assets | $365.00M | $345.00M | $265.00M | $265.00M | $207.00M |
| Total Non-Current Assets | $13.46B | $13.55B | $13.41B | $13.41B | $13.37B |
| Net PPE | $7.14B | $7.16B | $7.01B | $7.01B | $6.90B |
| -Gross PPE | $11.96B | $11.86B | $11.64B | $11.64B | $11.46B |
| -Accumulated Depreciation | -$4.82B | -$4.71B | -$4.63B | -$4.63B | -$4.56B |
| Investments and Advances | $259.00M | $263.00M | $257.00M | $257.00M | $258.00M |
| -Long Term Equity Investment | $259.00M | $263.00M | $257.00M | $257.00M | $258.00M |
| Goodwill and Other Intangible Assets | $5.31B | $5.36B | $5.36B | $5.36B | $5.39B |
| -Goodwill | $4.40B | $4.41B | $4.38B | $4.38B | $4.38B |
| -Other Intangible Assets | $908.00M | $947.00M | $982.00M | $982.00M | $1.01B |
| Defined Pension Benefit | $46.00M | $36.00M | $37.00M | $37.00M | $40.00M |
| Non-Current Deferred Assets | $38.00M | $50.00M | $64.00M | $64.00M | $49.00M |
| Other Non-Current Assets | $674.00M | $687.00M | $681.00M | $681.00M | $732.00M |
| Total Liabilities | $14.34B | $14.15B | $14.10B | $14.10B | $13.27B |
| Total Current Liabilities | $6.22B | $5.56B | $5.49B | $5.49B | $4.84B |
| Payables | $4.55B | $3.81B | $4.45B | $4.45B | $3.49B |
| -Accounts Payable | $4.55B | $3.81B | $4.45B | $4.45B | $3.49B |
| Short-Term Debt and Capital Lease Obligation | $692.00M | $786.00M | $21.00M | $21.00M | $344.00M |
| -Current Debt | $692.00M | $786.00M | $21.00M | $21.00M | $344.00M |
| Other Current Liabilities | $744.00M | $731.00M | $711.00M | $711.00M | $728.00M |
| Total Non-Current Liabilities | $8.12B | $8.59B | $8.62B | $8.62B | $8.43B |
| Long Term Debt and Capital Lease Obligation | $6.53B | $7.02B | $6.99B | $6.99B | $6.86B |
| -Long Term Debt | $6.53B | $7.02B | $6.99B | $6.99B | $6.86B |
| Non-Current Deferred Liabilities | $691.00M | $683.00M | $655.00M | $655.00M | $590.00M |
| Employee Benefits | $468.00M | $462.00M | $499.00M | $499.00M | $521.00M |
| Other Non-Current Liabilities | $436.00M | $426.00M | $471.00M | $471.00M | $455.00M |
| Total Equity | $5.77B | $5.62B | $5.42B | $5.42B | $5.45B |
| Stockholders' Equity | $5.75B | $5.60B | $5.42B | $5.42B | $5.45B |
| Capital Stock | $1.45B | $1.44B | $1.42B | $1.42B | $1.42B |
| -Common Stock | $1.45B | $1.44B | $1.42B | $1.42B | $1.42B |
| Retained Earnings | $12.54B | $12.37B | $12.22B | $12.22B | $12.07B |
| Less: Treasury Stock | $7.44B | $7.34B | $7.35B | $7.35B | $7.14B |
| Gains/Losses Not Affecting Retained Earnings | -$802.00M | -$866.00M | -$869.00M | -$869.00M | -$912.00M |
| Minority Interests | $20.00M | $19.00M | $0.00 | $0.00 | $6.00M |
| -Current Capital Lease Obligation | – | – | $0.00 | $0.00 | – |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Operating Cash Flow | $608.00M | -$777.00M | $1.26B | $1.21B | $384.00M |
| Net cash flow from continuing operations | $608.00M | -$777.00M | $1.26B | $1.21B | $384.00M |
| Net Income from Continuing Operations | $223.00M | $205.00M | $915.00M | $200.00M | $321.00M |
| Depreciation & Depletion & Amortization | $165.00M | $159.00M | $622.00M | $159.00M | $158.00M |
| Deferred Tax | $25.00M | -$1.00M | $60.00M | $36.00M | $67.00M |
| Other Non-Cash Items | $56.00M | $11.00M | -$164.00M | $82.00M | -$92.00M |
| Change in Working Capital | $139.00M | -$1.15B | -$131.00M | $778.00M | -$71.00M |
| Net cash flow from investing | -$131.00M | -$306.00M | -$656.00M | -$82.00M | -$183.00M |
| Net Cash Flow from Continuing Investing Activities | -$131.00M | -$306.00M | -$656.00M | -$82.00M | -$183.00M |
| Capital Expenditure | -$141.00M | -$161.00M | -$474.00M | -$170.00M | -$127.00M |
| Net Business Purchase and Sale | -$1.00M | -$75.00M | -$127.00M | $6.00M | $21.00M |
| Net Investment Purchase and Sale | $7.00M | -$18.00M | -$99.00M | -$10.00M | -$23.00M |
| Net Other Investing Changes | $4.00M | -$52.00M | $44.00M | $92.00M | -$54.00M |
| Financing Cash Flow | -$731.00M | $605.00M | -$344.00M | -$484.00M | $52.00M |
| Net Cash Flow from Continuing Financing Activities | -$731.00M | $605.00M | -$344.00M | -$484.00M | $52.00M |
| Net Issuance Payments Of Debt | -$571.00M | $650.00M | $1.23B | -$198.00M | $196.00M |
| Net Common Stock Issuance | -$114.00M | -$1.00M | -$1.32B | -$215.00M | -$84.00M |
| Cash Dividends Paid | -$53.00M | -$54.00M | -$220.00M | -$54.00M | -$54.00M |
| Net Other Financing Charges | $7.00M | $10.00M | -$31.00M | -$17.00M | -$6.00M |
| Ending Cash Balance | $501.00M | $749.00M | $1.22B | $1.22B | $579.00M |
| Net Change in Cash | -$254.00M | -$478.00M | $262.00M | $645.00M | $253.00M |
| Beginning Cash Balance | $749.00M | $1.22B | $931.00M | $579.00M | $318.00M |
| Effect of Exchange Rate Changes | $6.00M | $6.00M | $28.00M | -$3.00M | $8.00M |
| Free Cash Flow | $467.00M | -$938.00M | $788.00M | $1.04B | $257.00M |
| Gain/Loss from Continuing Operations | – | – | -$40.00M | -$44.00M | $1.00M |
| -Change in Receivables | – | – | -$317.00M | – | – |
| -Change in Inventory | – | – | -$453.00M | – | – |
| -Change in Payables and Accrued Expense | – | – | $716.00M | – | – |
| -Change in Other Current Assets | – | – | $48.00M | – | – |
| -Change in Other Current Liabilities | – | – | -$39.00M | – | – |
| -Change In Other Working Capital | – | – | -$86.00M | – | – |
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