BALL Corp
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BALL Q4 2025 request
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Pick an endpoint and run the request.Income Statement
| Metric | Q4 2025 | Q4 2024 | YoY |
|---|---|---|---|
| Revenue From Contract With Customer Including Assessed Tax | 3,347 | 2,880 | +16.2% |
Show Business Segments breakouts |
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| Beverage packaging, EMEA · Operating Segments | 971 | 826 | +17.6% |
| Beverage packaging, North And Central America · Operating Segments | 1,572 | 1,291 | +21.8% |
| Beverage packaging, South America · Operating Segments | 633 | 563 | +12.4% |
Show Equity Components breakouts |
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| Accumulated Gain Loss Net Cash Flow Hedge Parent · Commodity Contract | -39 | 2 | -2050.0% |
Show Consolidation Items breakouts |
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| Operating Segments | 3,176 | 2,680 | +18.5% |
| Other | 171 | 200 | -14.5% |
Show Timing Of Transfer Of Good Or Service breakouts |
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| Transferred At Point In Time | 602 | 593 | +1.5% |
| Transferred Over Time | 2,745 | 2,287 | +20.0% |
| Cost Of Goods And Service Excluding Depreciation Depletion And Amortization | -2,699 | -2,289 | -17.9% |
| Depreciation And Amortization | -159 | -151 | -5.3% |
| Selling, General & Administrative | -150 | -129 | -16.3% |
| Restructuring And Other Activities | -12 | -249 | +95.2% |
| Interest Income Operating | 10 | 10 | 0.0% |
Show Consolidation Items breakouts |
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| Reconciling items | 0 | 6 | -100.0% |
| Interest Expense Debt | -78 | -65 | -20.0% |
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | 240 | 7 | +3328.6% |
Show Equity Components breakouts |
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| Accumulated Gain Loss Net Cash Flow Hedge Parent · Reclassification Out Of Accumulated Other Comprehensive Income | -30 | 65 | -146.2% |
| Income Tax Expense (Benefit) | -50 | -15 | -233.3% |
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| Accumulated Gain Loss Net Cash Flow Hedge Parent · Reclassification Out Of Accumulated Other Comprehensive Income | 7 | -16 | +143.8% |
| Income Loss From Equity Method Investments | 7 | 7 | 0.0% |
| Income Loss From Continuing Operations | 197 | -1 | +19800.0% |
| Net Income | 200 | -30 | +766.7% |
Show Equity Components breakouts |
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| Accumulated Gain Loss Net Cash Flow Hedge Parent · Reclassification Out Of Accumulated Other Comprehensive Income | -23 | 49 | -146.9% |
| Noncontrolling Interest | 0 | 2 | -100.0% |
| Retained Earnings | 200 | -32 | +725.0% |
| Net Income Loss Attributable To Noncontrolling Interest | 0 | 2 | -100.0% |
| Net Income Loss Available To Common Stockholders Basic | 200 | -32 | +725.0% |
| Income Loss From Continuing Operations Per Basic Share | 0.75 | 0.01 | +7400.0% |
| EPS (Basic) | 0.76 | 0.04 | +1800.0% |
| Income Loss From Continuing Operations Per Diluted Share | 0.73 | 0 | — |
| EPS (Diluted) | 0.74 | 0.04 | +1750.0% |
| Wtd Avg Shares (Basic) | -2,519 | -3,392 | +25.7% |
| Wtd Avg Shares (Diluted) | -2,565 | -3,468 | +26.0% |
| Interest Expense (Q) | — | — | — |
Show Equity Components breakouts |
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| Accumulated Gain Loss Net Cash Flow Hedge Parent · Interest Rate Swap | 1 | 2 | -50.0% |
| Comprehensive Income | 243 | -123 | +297.6% |
Balance Sheet
| Metric | Q4 2025 | Q4 2024 | YoY |
|---|---|---|---|
| Current Assets | |||
| Cash & Cash Equivalents | 1,212 | 885 | +36.9% |
| Receivables Net Current | 2,606 | 2,166 | +20.3% |
| Inventory | 2,013 | 1,477 | +36.3% |
| Other Assets Current | 265 | 169 | +56.8% |
| Assets Held For Sale Not Part Of Disposal Group Current Other | 17 | 144 | -88.2% |
| Total Current Assets | 6,113 | 4,841 | +26.3% |
| Accounts Receivable | 2,057 | 1,736 | +18.5% |
| Non-Current Assets | |||
| Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization | 6,656 | 6,173 | +7.8% |
| Goodwill | 4,379 | 4,172 | +5.0% |
Show Business Segments breakouts |
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| Beverage packaging, EMEA | 1,457 | 1,289 | +13.0% |
| 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 | 306 | +12.7% |
| Intangible Assets Net Excluding Goodwill | 982 | 1,080 | -9.1% |
Show Finite Lived Intangible Assets By Major Class breakouts |
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| Computer Software Intangible Asset | 22 | 28 | -21.4% |
| Customer Related Intangible Assets | 940 | 1,031 | -8.8% |
| Other Intangible Assets | 20 | 21 | -4.8% |
| Other Non-Current Assets | 1,394 | 1,362 | +2.3% |
| Total Assets | 19,524 | 17,628 | +10.8% |
| Operating Lease Right-of-Use Assets | 355 | 334 | +6.3% |
| Deferred Tax Assets | 64 | 63 | +1.6% |
| Current Liabilities | |||
| Debt Current | 21 | 361 | -94.2% |
| Accounts Payable | 4,452 | 3,418 | +30.3% |
| Employee Related Liabilities Current | 303 | 303 | 0.0% |
| Other Liabilities Current | 711 | 725 | -1.9% |
| Total Current Liabilities | 5,487 | 4,847 | +13.2% |
| Deferred Revenue (Current) | 74 | 50 | +48.0% |
| Current Portion of Long-Term Debt | 2 | 191 | -99.0% |
| Non-Current Liabilities | |||
| Long Term Debt And Capital Lease Obligations | 6,991 | 5,312 | +31.6% |
| Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent | 499 | 577 | -13.5% |
| Deferred Tax Liabilities | 655 | 594 | +10.3% |
| Other Non-Current Liabilities | 471 | 368 | +28.0% |
| Total Liabilities | 14,103 | 11,698 | +20.6% |
| Operating Lease Liabilities | 283 | 265 | +6.8% |
| Contract With Customer Liability Noncurrent | 2 | 2 | 0.0% |
| Stockholders' Equity | |||
| Common Stock | 1,422 | 1,395 | +1.9% |
| Retained Earnings | 12,219 | 11,527 | +6.0% |
| Accumulated Other Comprehensive Income | -869 | -1,003 | +13.4% |
| Treasury Stock Common Value | -7,351 | -6,057 | -21.4% |
| Total Stockholders' Equity | 5,421 | 5,862 | -7.5% |
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 5,421 | 5,930 | -8.6% |
Show Equity Components breakouts |
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| Accumulated Defined Benefit Plans Adjustment | -416 | -402 | -3.5% |
| Accumulated Gain Loss Net Cash Flow Hedge Parent | 31 | 17 | +82.4% |
| Accumulated Other Comprehensive Income | -869 | -1,003 | +13.4% |
| Accumulated Translation Adjustment | -484 | -618 | +21.7% |
| Accumulated Translation Adjustment · Net Investment Hedging | 32 | — | — |
| Common Stock | 1,422 | 1,395 | +1.9% |
| Retained Earnings | 12,219 | 11,527 | +6.0% |
| Treasury Stock Common | -7,351 | -6,057 | -21.4% |
| Total Liabilities & Equity | 19,524 | 17,628 | +10.8% |
Cash Flow Statement
| Metric | YTD Q4 2025 | YTD Q4 2024 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Depreciation And Amortization For Segment | 159 | 151 | +5.3% |
| Deferred Income Taxes | 36 | -58 | +162.1% |
| Disposal Group Not Discontinued Operation Gain Loss On Disposal | -1 | 60 | -101.7% |
| Pension Expense Reversal Of Expense Noncash | -7 | -8 | +12.5% |
| Other Operating Activities Cash Flow Statement | 34 | 57 | -40.4% |
| Net Cash from Operations | 1,211 | 500 | +142.2% |
| Investing Activities | |||
| Capital Expenditures | -170 | -107 | -58.9% |
| Proceeds From Divestiture Of Businesses Net Of Cash Divested | 6 | 0 | — |
| Payments For Proceeds From Derivative Instrument Investing Activities | -10 | 37 | -127.0% |
| Other Investing Activities | 92 | -34 | +370.6% |
| Net Cash from Investing | -82 | -178 | +53.9% |
| Financing Activities | |||
| Proceeds From Issuance Of Long Term Debt | 2,301 | 200 | +1050.5% |
| Repayments Of Long Term Debt | -2,431 | -201 | -1109.5% |
| Proceeds From Repayments Of Short Term Debt | -68 | -80 | +15.0% |
| Share Repurchases | -215 | -651 | +67.0% |
| Payments Of Dividends Common Stock | -54 | -59 | +8.5% |
| Proceeds From Payments For Other Financing Activities | -17 | -1 | -1600.0% |
| Net Cash from Financing | -484 | -792 | +38.9% |
| Supplemental | |||
| Unpaid Capital Expenditures | 46 | -5 | +1020.0% |
| Other Cash Flow | |||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | -3 | -43 | +93.0% |
| Net Change in Cash | 642 | -513 | +225.1% |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 1,221 | 931 | +31.1% |
Values in millions USD. Source: SEC EDGAR 10-K filing.