Financial Statements — BALL
Balance Sheet
(in billions USD)| Metric | Q1
2026 | Q3
2025 | Q2
2025 | Q1
2025 | Q3
2024 | Q2
2024 | Q1
2024 | Q3
2023 | Q2
2023 | Q1
2023 | Q3
2022 | Q2
2022 | Q1
2022 | Q3
2021 | Q2
2021 | Q1
2021 |
|---|
| Cash & Equivalents | 0.73 | 0.57 | 0.30 | 0.45 | 1.44 | 1.35 | 1.72 | 1.34 | 0.96 | 0.57 | 0.47 | 0.48 | 0.44 | 1.45 | 0.57 | 0.46 |
| Accounts Receivable | 2.42 | 2.20 | 2.35 | 2.13 | 2.19 | 2.19 | 2.59 | 1.66 | 1.82 | 2.07 | 2.32 | 2.55 | 2.50 | 1.98 | 2.10 | 1.64 |
| Inventory | 2.22 | 1.86 | 1.73 | 1.64 | 1.39 | 1.43 | 1.50 | 1.69 | 1.98 | 2.19 | 2.20 | 2.47 | 2.32 | 1.64 | 1.49 | 1.40 |
| Total Current Assets | 6.22 | 5.35 | 5.25 | 5.04 | 5.61 | 5.75 | 6.52 | 5.41 | 5.44 | 5.51 | 5.81 | 6.49 | 6.31 | 5.92 | 5.03 | 4.24 |
| Property, Plant & Equipment | 6.80 | 6.57 | 6.56 | 6.38 | 6.55 | 6.55 | 6.63 | 7.26 | 7.28 | 7.20 | 6.74 | 6.63 | 6.68 | 6.17 | 5.92 | 5.57 |
| Goodwill | 4.41 | 4.38 | 4.38 | 4.24 | 4.24 | 4.19 | 4.21 | 4.22 | 4.27 | 4.26 | 4.12 | 4.35 | 4.32 | 4.41 | 4.45 | 4.42 |
| Intangible Assets | 0.95 | 1.01 | 1.06 | 1.06 | 1.14 | 1.16 | 1.20 | 1.32 | 1.37 | 1.39 | 1.41 | 1.47 | 1.63 | 1.73 | 1.79 | 1.81 |
| Total Non-current Assets* | 13.55 | 13.37 | 13.36 | 13.00 | 13.22 | 13.21 | 13.37 | 14.52 | 14.74 | 14.60 | 14.24 | 14.43 | 14.62 | 14.22 | 14.12 | 13.74 |
| Total Assets | 19.77 | 18.72 | 18.61 | 18.04 | 18.82 | 18.96 | 19.90 | 19.93 | 20.17 | 20.11 | 20.05 | 20.93 | 20.93 | 20.13 | 19.15 | 17.98 |
| Accounts Payable | 3.81 | 3.49 | 3.52 | 3.23 | 3.26 | 3.17 | 3.26 | 3.29 | 3.43 | 3.65 | 4.53 | 4.99 | 5.03 | 4.21 | 3.96 | 3.36 |
| Short-term Debt | 0.79 | 0.34 | 0.55 | 0.58 | 0.45 | 0.28 | 0.28 | 2.11 | 2.25 | 2.36 | 0.47 | 0.25 | 0.29 | 0.76 | 0.77 | 0.77 |
| Total Current Liabilities | 5.56 | 4.84 | 5.26 | 4.85 | 5.12 | 4.89 | 5.38 | 6.72 | 6.93 | 7.22 | 6.19 | 6.48 | 6.49 | 6.13 | 5.92 | 4.98 |
| Long-term Debt | 7.02 | 6.86 | 6.48 | 6.13 | 5.35 | 5.52 | 5.52 | 7.48 | 7.51 | 7.32 | 8.36 | 8.85 | 8.27 | 7.76 | 6.97 | 6.94 |
| Total Non-current Liabilities* | 8.59 | 8.43 | 8.07 | 7.63 | 6.95 | 7.09 | 7.14 | 9.21 | 9.34 | 9.18 | 10.32 | 10.91 | 10.48 | 10.24 | 9.53 | 9.44 |
| Total Liabilities | 14.15 | 13.27 | 13.33 | 12.47 | 12.07 | 11.98 | 12.52 | 15.92 | 16.27 | 16.40 | 16.50 | 17.39 | 16.97 | 16.37 | 15.45 | 14.43 |
| Retained Earnings | 12.37 | 12.07 | 11.81 | 11.65 | 11.62 | 11.48 | 11.39 | 7.67 | 7.53 | 7.42 | 7.32 | 6.99 | 7.22 | 6.61 | 6.50 | 6.34 |
| Total Stockholder Equity | 5.60 | 5.45 | 5.21 | 5.50 | 6.68 | 6.91 | 7.31 | 3.94 | 3.84 | 3.64 | 3.48 | 3.47 | 3.90 | 3.70 | 3.64 | 3.49 |
* Derived from reported values
Income Statement
(in billions USD) (except per-share rows)| Metric | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 | Q2
2021 |
|---|
| Total Revenue | 3.60 | 3.35 | 3.38 | 3.34 | 3.10 | 2.88 | 3.08 | 2.96 | 2.87 | 3.40 | 3.57 | 3.57 | 3.49 | 3.55 | 3.95 | 4.13 | 3.72 | 3.67 | 3.55 | 3.46 |
| Selling, General & Admin | 0.15 | 0.15 | 0.13 | 0.14 | 0.15 | 0.16 | 0.14 | 0.14 | 0.21 | 0.13 | 0.13 | 0.17 | 0.13 | 0.12 | 0.16 | 0.16 | 0.19 | 0.12 | 0.15 | 0.17 |
| Operating Income | -- | -- | -- | -- | -- | -- | -- | -- | 0.20 | 0.30 | 0.33 | 0.32 | 0.33 | 0.19 | 0.52 | (0.11) | 0.61 | 0.38 | 0.24 | 0.37 |
| Pretax Income | 0.26 | 0.24 | 0.39 | 0.27 | 0.23 | 0.01 | 0.23 | 0.20 | 0.10 | 0.19 | 0.20 | 0.21 | 0.21 | 0.08 | 0.44 | (0.18) | 0.54 | 0.30 | 0.17 | 0.31 |
| Tax Provision | 0.06 | 0.05 | 0.08 | 0.06 | 0.05 | 0.02 | 0.04 | 0.05 | 0.03 | 0.04 | 0.00 | 0.04 | 0.04 | 0.02 | 0.04 | 0.00 | 0.10 | 0.01 | -0.00 | 0.12 |
| Net Income | 0.21 | 0.20 | 0.32 | 0.22 | 0.18 | (0.03) | 0.20 | 0.16 | 3.69 | 0.15 | 0.20 | 0.17 | 0.18 | 0.06 | 0.39 | (0.16) | 0.45 | 0.30 | 0.18 | 0.20 |
| Basic EPS | 0.77 | 0.75 | 1.18 | 0.77 | 0.63 | 0.26 | 0.65 | 0.51 | 11.70 | 0.50 | 0.64 | 0.55 | 0.56 | 0.18 | 1.25 | (0.55) | 1.39 | 0.91 | 0.55 | 0.62 |
| Diluted EPS | 0.77 | 0.73 | 1.18 | 0.76 | 0.63 | 0.23 | 0.65 | 0.51 | 11.61 | 0.48 | 0.64 | 0.55 | 0.56 | 0.19 | 1.24 | (0.55) | 1.37 | 0.90 | 0.54 | 0.61 |
Cash Flow Statement
(in billions USD)| Metric | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 | Q2
2021 |
|---|
| Operating Cash Flow | (0.78) | 1.21 | 0.38 | 0.33 | (0.66) | 0.50 | 0.61 | 0.25 | (1.25) | 0.74 | 0.77 | 0.64 | (0.28) | 0.53 | 0.17 | 0.41 | (0.80) | 0.88 | 0.71 | 0.65 |
| Capital Expenditures | 0.16 | 0.17 | 0.13 | 0.10 | 0.08 | 0.11 | 0.12 | 0.11 | 0.15 | 0.22 | 0.22 | 0.27 | 0.34 | 0.39 | 0.44 | 0.46 | 0.36 | 0.52 | 0.45 | 0.39 |
| Free Cash Flow* | (0.94) | 1.04 | 0.26 | 0.24 | (0.75) | 0.39 | 0.49 | 0.15 | (1.40) | 0.52 | 0.54 | 0.37 | (0.62) | 0.14 | (0.27) | (0.05) | (1.17) | 0.36 | 0.26 | 0.25 |
| Investing Cash Flow | (0.31) | (0.08) | (0.18) | (0.18) | (0.21) | (0.18) | (0.02) | (0.09) | 5.29 | (0.23) | (0.22) | (0.27) | (0.34) | (0.33) | 0.04 | (0.45) | (0.05) | (0.53) | (0.37) | (0.39) |
| Financing Cash Flow | 0.61 | (0.48) | 0.05 | (0.31) | 0.40 | (0.79) | (0.50) | (0.52) | (2.98) | (1.15) | (0.15) | -0.00 | 0.65 | (0.14) | (0.21) | 0.12 | 0.72 | (1.22) | 0.55 | (0.17) |
* Derived from reported values
Dividends Per Share
(USD)| Metric | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 | Q2
2021 |
|---|
| Dividends Per Share | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.15 |
