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BALL FINANCIAL STATEMENTS

Ball Corporation — balance sheet, income statement and cash flow trends

BALLBall Corporation

🇺🇸 USA · US · Consumer Cyclical · Packaging & Containers

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
05 B10 B15 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue14.3 B $Gross Profit2.4 B $ · 16%Operating Income1.6 B $ · 11%Pre-tax Income1.2 B $ · 8%Net Income to Owners946 M $ · 7%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue14.3 B $+15.7%
Gross Profit2.4 B $+25.7%
Operating Income1.6 B $+45.0%
EBITDA2.1 B $+31.6%
Net Income to Owners946 M $+70.1%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
010 B20 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets20.1 B
  • Equity5.7 B $29%
  • Current Liabilities6.2 B $31%
  • Long-term Liabilities8.1 B $40%

Key Figures

YoY change
Total Assets20.1 B $+8.1%
Total Liabilities14.3 B $+7.6%
Total Equity5.7 B $+10.4%
Cash & ST Investments491 M $+62.6%
Total Debt7.2 B $-2.1%
Net Debt6.7 B $-4.8%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
-1 B01 B2 B202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
0500 M1 B1.4 B $Operating-702 M $Investing-557 M $Financing167 M $Net Change

Key Figures

YoY change
Operating Cash Flow1.4 B $+83.5%
Capital Expenditures599 M $+49.4%
Free Cash Flow827 M $+119.9%
Dividends Paid215 M $-6.9%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 11, 26. This content is for informational purposes only and is not investment advice.