BALL Corp
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BALL Q3 2025 request
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Pick an endpoint and run the request.Income Statement
| Metric | Q3 2025 | Q3 2024 | YoY |
|---|---|---|---|
| Revenue From Contract With Customer Including Assessed Tax | 3,379 | 3,082 | +9.6% |
Show Business Segments breakouts |
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| Beverage packaging, EMEA · Operating Segments | 1,059 | 950 | +11.5% |
| Beverage packaging, North And Central America · Operating Segments | 1,638 | 1,456 | +12.5% |
| Beverage packaging, South America · Operating Segments | 508 | 484 | +5.0% |
Show Equity Components breakouts |
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| Accumulated Gain Loss Net Cash Flow Hedge Parent · Commodity Contract | 6 | 1 | +500.0% |
Show Consolidation Items breakouts |
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| Operating Segments | 3,205 | 2,890 | +10.9% |
| Other | 174 | 192 | -9.4% |
Show Timing Of Transfer Of Good Or Service breakouts |
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| Transferred At Point In Time | 603 | 678 | -11.1% |
| Transferred Over Time | 2,776 | 2,404 | +15.5% |
| Cost Of Goods And Service Excluding Depreciation Depletion And Amortization | -2,701 | -2,425 | -11.4% |
| Depreciation And Amortization | -158 | -150 | -5.3% |
| Selling, General & Administrative | -130 | -142 | +8.5% |
| Restructuring And Other Activities | 78 | -85 | +191.8% |
Show Disposal Group Classification breakouts |
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| Disposal Group Heldforsale Not Discontinued Operations · Aluminum cups business | 78 | -85 | +191.8% |
| Interest Income Operating | 8 | 14 | -42.9% |
| Interest Expense Debt | -85 | -67 | -26.9% |
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | 391 | 227 | +72.2% |
Show Equity Components breakouts |
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| Accumulated Gain Loss Net Cash Flow Hedge Parent · Reclassification Out Of Accumulated Other Comprehensive Income | 1 | -25 | +104.0% |
| Income Tax Expense (Benefit) | -76 | -42 | -81.0% |
Show Equity Components breakouts |
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| Accumulated Gain Loss Net Cash Flow Hedge Parent · Reclassification Out Of Accumulated Other Comprehensive Income | -1 | 7 | -114.3% |
| Income Loss From Equity Method Investments | 7 | 8 | -12.5% |
| Income Loss From Continuing Operations | 322 | 193 | +66.8% |
| Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity | -1 | 6 | -116.7% |
| Net Income | 321 | 199 | +61.3% |
Show Equity Components breakouts |
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| Retained Earnings | 321 | 197 | +62.9% |
| Net Income Loss Available To Common Stockholders Basic | 321 | 197 | +62.9% |
| Income Loss From Continuing Operations Per Basic Share | 1.18 | 0.63 | +87.3% |
| EPS (Basic) | 1.18 | 0.65 | +81.5% |
| Income Loss From Continuing Operations Per Diluted Share | 1.18 | 0.63 | +87.3% |
| EPS (Diluted) | 1.18 | 0.65 | +81.5% |
| Wtd Avg Shares (Basic) | 271,086 | 302,406 | -10.4% |
| Wtd Avg Shares (Diluted) | 272,891 | 305,219 | -10.6% |
| Interest Expense (Q) | — | — | — |
Show Equity Components breakouts |
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| Accumulated Gain Loss Net Cash Flow Hedge Parent · Interest Rate Swap | 1 | 3 | -66.7% |
| Comprehensive Income | 364 | 206 | +76.7% |
Balance Sheet
| Metric | Q3 2025 | Q3 2024 | YoY |
|---|---|---|---|
| Current Assets | |||
| Cash & Cash Equivalents | 568 | 1,440 | -60.6% |
| Receivables Net Current | 2,696 | 2,655 | +1.5% |
| Inventory | 1,856 | 1,385 | +34.0% |
| Other Assets Current | 207 | 113 | +83.2% |
| Assets Held For Sale Not Part Of Disposal Group Current Other | 20 | 14 | +42.9% |
| Total Current Assets | 5,347 | 5,607 | -4.6% |
| Accounts Receivable | 2,201 | 2,195 | +0.3% |
| Non-Current Assets | |||
| Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization | 6,573 | 6,550 | +0.4% |
| Goodwill | 4,377 | 4,244 | +3.1% |
Show Business Segments breakouts |
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| Beverage packaging, EMEA | 1,455 | 1,384 | +5.1% |
| Beverage packaging, North And Central America | 1,277 | 1,277 | 0.0% |
| Beverage packaging, South America | 1,300 | 1,300 | 0.0% |
Show Consolidation Items breakouts |
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| Other | 345 | 283 | +21.9% |
| Intangible Assets Net Excluding Goodwill | 1,014 | — | — |
Show Finite Lived Intangible Assets By Major Class breakouts |
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| Computer Software Intangible Asset | 19 | — | — |
| Customer Related Intangible Assets | 974 | — | — |
| Other Intangible Assets | 21 | — | — |
| Other Non-Current Assets | 1,410 | 1,285 | +9.7% |
| Total Assets | 18,721 | 18,824 | -0.5% |
| Operating Lease Right-of-Use Assets | 331 | 318 | +4.1% |
| Deferred Tax Assets | 49 | 64 | -23.4% |
| Current Liabilities | |||
| Debt Current | 344 | — | — |
| Accounts Payable | 3,494 | 3,261 | +7.1% |
| Employee Related Liabilities Current | 273 | 308 | -11.4% |
| Other Liabilities Current | 728 | 1,103 | -34.0% |
| Total Current Liabilities | 4,839 | 5,124 | -5.6% |
| Deferred Revenue (Current) | 71 | 84 | -15.5% |
| Current Portion of Long-Term Debt | 258 | — | — |
| Non-Current Liabilities | |||
| Long Term Debt And Capital Lease Obligations | 6,864 | 5,353 | +28.2% |
| Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent | 521 | 630 | -17.3% |
| Deferred Tax Liabilities | 590 | 592 | -0.3% |
| Other Non-Current Liabilities | 455 | 370 | +23.0% |
| Total Liabilities | 13,269 | 12,069 | +9.9% |
| Operating Lease Liabilities | 260 | 249 | +4.4% |
| Contract With Customer Liability Noncurrent | 2 | 2 | 0.0% |
| Stockholders' Equity | |||
| Common Stock | 1,422 | 1,384 | +2.7% |
| Retained Earnings | 12,073 | 11,618 | +3.9% |
| Accumulated Other Comprehensive Income | -912 | -912 | 0.0% |
| Treasury Stock Common Value | -7,137 | -5,407 | -32.0% |
| Total Stockholders' Equity | 5,446 | 6,683 | -18.5% |
| Minority Interest | 6 | 72 | -91.7% |
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 5,452 | 6,755 | -19.3% |
Show Equity Components breakouts |
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| Accumulated Defined Benefit Plans Adjustment | -437 | — | — |
| Accumulated Gain Loss Net Cash Flow Hedge Parent | 3 | — | — |
| Accumulated Other Comprehensive Income | -912 | -912 | 0.0% |
| Accumulated Translation Adjustment | -478 | — | — |
| Accumulated Translation Adjustment · Net Investment Hedging | 32 | — | — |
| Common Stock | 1,422 | 1,384 | +2.7% |
| Noncontrolling Interest | 6 | 72 | -91.7% |
| Retained Earnings | 12,073 | 11,618 | +3.9% |
| Treasury Stock Common | -7,137 | -5,407 | -32.0% |
| Total Liabilities & Equity | 18,721 | 18,824 | -0.5% |
Cash Flow Statement
| Metric | YTD Q3 2025 | YTD Q3 2024 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Depreciation And Amortization For Segment | 463 | 469 | -1.3% |
| Deferred Income Taxes | 24 | 201 | -88.1% |
| Disposal Group Not Discontinued Operation Gain Loss On Disposal | 4 | -4,694 | +100.1% |
Show Disposal Group Classification breakouts |
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| Disposal Group Disposed Of By Sale Not Discontinued Operations · Ball united arab can manufacturing company | -86 | — | — |
| Pension Expense Reversal Of Expense Noncash | -36 | -24 | -50.0% |
| Other Operating Activities Cash Flow Statement | -157 | 78 | -301.3% |
| Increase Decrease In Operating Capital | -909 | -630 | -44.3% |
| Net Cash from Operations | 51 | -385 | +113.2% |
| Investing Activities | |||
| Capital Expenditures | -304 | -377 | +19.4% |
| Payments To Acquire Businesses Net Of Cash Acquired | -159 | — | — |
| Proceeds From Divestiture Of Businesses Net Of Cash Divested | 26 | 5,422 | -99.5% |
| Payments For Proceeds From Derivative Instrument Investing Activities | -89 | 101 | -188.1% |
| Other Investing Activities | -48 | 35 | -237.1% |
| Net Cash from Investing | -574 | 5,181 | -111.1% |
| Financing Activities | |||
| Proceeds From Issuance Of Long Term Debt | 4,382 | 450 | +873.8% |
| Repayments Of Long Term Debt | -2,866 | -3,279 | +12.6% |
| Proceeds From Repayments Of Short Term Debt | -90 | 51 | -276.5% |
| Share Repurchases | -1,106 | -1,061 | -4.2% |
| Payments Of Dividends Common Stock | -166 | -185 | +10.3% |
| Proceeds From Payments For Other Financing Activities | -14 | 26 | -153.8% |
| Net Cash from Financing | 140 | -3,998 | +103.5% |
| Supplemental | |||
| Unpaid Capital Expenditures | 115 | 101 | +13.9% |
| Other Cash Flow | |||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | 31 | -64 | +148.4% |
| Net Change in Cash | -352 | 734 | -148.0% |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 579 | 1,444 | -59.9% |
Values in millions USD. Source: SEC EDGAR 10-Q filing.