BALL Corp

BALL 10-Q · Q1 2026

BALL Q1 2026 request

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Income Statement

Income Statement
Metric Q1 2026 Q1 2025 YoY
Revenue From Contract With Customer Including Assessed Tax 3,603 3,097 +16.3%
Show Business Segments breakouts
Beverage packaging, EMEA · Operating Segments 1,111 958 +16.0%
Beverage packaging, North And Central America · Operating Segments 1,776 1,463 +21.4%
Beverage packaging, South America · Operating Segments 585 544 +7.5%
Show Equity Components breakouts
Accumulated Gain Loss Net Cash Flow Hedge Parent · Commodity Contract -42 -5 -740.0%
Show Consolidation Items breakouts
Operating Segments 3,472 2,965 +17.1%
Other 131 132 -0.8%
Show Timing Of Transfer Of Good Or Service breakouts
Transferred At Point In Time 614 544 +12.9%
Transferred Over Time 2,989 2,553 +17.1%
Cost Of Goods And Service Excluding Depreciation Depletion And Amortization -2,957 -2,493 -18.6%
Depreciation And Amortization -159 -150 -6.0%
Selling, General & Administrative -150 -149 -0.7%
Restructuring And Other Activities -11 -13 +15.4%
Show Consolidation Items breakouts
Material Reconciling Items -11 -13 +15.4%
Interest Income Operating 10 7 +42.9%
Show Consolidation Items breakouts
Material Reconciling Items 10 7 +42.9%
Interest Expense Debt -78 -70 -11.4%
Show Consolidation Items breakouts
Material Reconciling Items -78 -70 -11.4%
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments 258 229 +12.7%
Show Equity Components breakouts
Accumulated Gain Loss Net Cash Flow Hedge Parent · Reclassification Out Of Accumulated Other Comprehensive Income -2 -30 +93.3%
Income Tax Expense (Benefit) -62 -53 -17.0%
Income Loss From Equity Method Investments 9 5 +80.0%
Income Loss From Continuing Operations 205 181 +13.3%
Net Income 205 179 +14.5%
Show Equity Components breakouts
Accumulated Gain Loss Net Cash Flow Hedge Parent · Reclassification Out Of Accumulated Other Comprehensive Income -2 -23 +91.3%
Retained Earnings 205 179 +14.5%
Net Income Loss Available To Common Stockholders Basic 205 179 +14.5%
Income Loss From Continuing Operations Per Basic Share 0.77 0.64 +20.3%
EPS (Basic) 0.77 0.63 +22.2%
Income Loss From Continuing Operations Per Diluted Share 0.77 0.64 +20.3%
EPS (Diluted) 0.77 0.63 +22.2%
Wtd Avg Shares (Basic) 265,778 283,292 -6.2%
Wtd Avg Shares (Diluted) 267,411 285,067 -6.2%
Interest Expense (Q)
Show Equity Components breakouts
Accumulated Gain Loss Net Cash Flow Hedge Parent · Interest Rate Swap 11
Comprehensive Income 208 240 -13.3%
Foreign Currency Transaction Gain Loss Before Tax (Q)
Show Consolidation Items breakouts
Material Reconciling Items 19 7 +171.4%

Balance Sheet

Balance Sheet
Metric Q1 2026 Q1 2025 YoY
Current Assets
Cash & Cash Equivalents 730 449 +62.6%
Receivables Net Current 2,904
Inventory 2,223
Other Assets Current 345
Assets Held For Sale Not Part Of Disposal Group Current Other 17
Total Current Assets 6,219
Accounts Receivable 2,425 2,129 +13.9%
Non-Current Assets
Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization 6,796
Goodwill 4,410
Show Business Segments breakouts
Beverage packaging, EMEA 1,489
Beverage packaging, North And Central America 1,277
Beverage packaging, South America 1,300
Show Consolidation Items breakouts
Other 344
Intangible Assets Net Excluding Goodwill 947
Show Finite Lived Intangible Assets By Major Class breakouts
Computer Software Intangible Asset 21
Customer Related Intangible Assets 899
Other Intangible Assets 27
Other Non-Current Assets 1,398
Total Assets 19,770
Operating Lease Right-of-Use Assets 362
Deferred Tax Assets 50
Current Liabilities
Debt Current 786
Accounts Payable 3,812
Employee Related Liabilities Current 230
Other Liabilities Current 731
Total Current Liabilities 5,559
Deferred Revenue (Current) 77 63 +22.2%
Current Portion of Long-Term Debt 647 447 +44.7%
Non-Current Liabilities
Long Term Debt And Capital Lease Obligations 7,021
Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent 462
Deferred Tax Liabilities 683
Other Non-Current Liabilities 426
Total Liabilities 14,151
Operating Lease Liabilities 287 262 +9.5%
Contract With Customer Liability Noncurrent 2 2 0.0%
Stockholders' Equity
Common Stock 1,437
Retained Earnings 12,370
Accumulated Other Comprehensive Income -866
Treasury Stock Common Value -7,341
Total Stockholders' Equity 5,600
Minority Interest 19
Stockholders Equity Including Portion Attributable To Noncontrolling Interest 5,619 5,569 +0.9%
Show Equity Components breakouts
Accumulated Defined Benefit Plans Adjustment -408
Accumulated Gain Loss Net Cash Flow Hedge Parent 47
Accumulated Other Comprehensive Income -866 -942 +8.1%
Accumulated Translation Adjustment -505
Accumulated Translation Adjustment · Net Investment Hedging 12
Common Stock 1,437 1,401 +2.6%
Noncontrolling Interest 19 68 -72.1%
Retained Earnings 12,370 11,649 +6.2%
Treasury Stock Common -7,341 -6,607 -11.1%
Total Liabilities & Equity 19,770

Cash Flow Statement

Cash Flow Statement
Metric YTD Q1 2026 YTD Q1 2025 YoY
Operating Activities
Depreciation And Amortization For Segment 159 150 +6.0%
Deferred Income Taxes -1 -29 +96.6%
Pension Expense Reversal Of Expense Noncash -7 -7 0.0%
Other Operating Activities Cash Flow Statement 7 -86 +108.1%
Increase Decrease In Operating Capital -1,151 -887 -29.8%
Net Cash from Operations -777 -665 -16.8%
Investing Activities
Capital Expenditures -161 -81 -98.8%
Payments To Acquire Businesses Net Of Cash Acquired -75 -159 +52.8%
Payments For Proceeds From Derivative Instrument Investing Activities -18 12 -250.0%
Other Investing Activities -52 20 -360.0%
Net Cash from Investing -306 -207 -47.8%
Financing Activities
Proceeds From Issuance Of Long Term Debt 1,080 1,350 -20.0%
Repayments Of Long Term Debt -380 -301 -26.2%
Proceeds From Repayments Of Short Term Debt -50 -42 -19.0%
Share Repurchases -1 -555 +99.8%
Payments Of Dividends Common Stock -54 -57 +5.3%
Proceeds From Payments For Other Financing Activities 10 1 +900.0%
Net Cash from Financing 605 396 +52.8%
Supplemental
Unpaid Capital Expenditures 156 74 +110.8%
Other Cash Flow
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations 6 12 -50.0%
Net Change in Cash -472 -464 -1.7%
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 749 467 +60.4%

Values in millions USD. Source: SEC EDGAR 10-Q filing.

This table is rendered from the same JSON returned by /api/financials.

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