Ball Balance Sheet
NYSE: BALLIndustrialsContainers/PackagingUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Ball financial position
At the end of fiscal 2025, Ball reported total assets of $19.52 billion, up 10.8% from a year earlier against total liabilities of $14.10 billion. Shareholders' equity stood at $5.42 billion, or 27.8% of assets. The company held $1.21 billion in cash and equivalents against $7.01 billion of debt, a net debt position of $5.80 billion.
The current ratio (current assets divided by current liabilities) was 1.11, meaning short-term assets cover obligations due within a year. Debt-to-equity was 1.29.
Summary generated from market data by MetaCap's automated system. Methodology
Ball balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 1.21B | 885.00M | 695.00M | 548.00M | 563.00M | 1.37B | 1.80B | 721.00M | 448.00M | 597.00M |
| Receivables | 2.06B | 1.74B | 1.67B | 2.11B | 2.02B | 1.34B | 1.19B | 1.28B | 1.34B | 1.16B |
| Inventory | 2.01B | 1.48B | 1.53B | 2.18B | 1.79B | 1.35B | 1.27B | 1.27B | 1.53B | 1.41B |
| Total Current Assets | 6.11B | 4.84B | 4.88B | 5.49B | 5.22B | 4.67B | 4.88B | 3.94B | 3.76B | 3.65B |
| Property, Plant & Equipment | 6.66B | 6.17B | 6.71B | 7.05B | 6.50B | 5.35B | 4.47B | 4.54B | 4.61B | 4.39B |
| Goodwill | 4.38B | 4.17B | 4.25B | 4.20B | 4.38B | 4.48B | 4.42B | 4.47B | 4.93B | 5.09B |
| Intangible Assets | 982.00M | 1.08B | 1.25B | 1.42B | 1.69B | 1.88B | 2.00B | 2.19B | 2.46B | 1.93B |
| Total Assets | 19.52B | 17.63B | 19.30B | 19.91B | 19.71B | 18.25B | 17.36B | 16.55B | 17.17B | 16.17B |
| Accounts Payable | 4.45B | 3.42B | 3.66B | 4.38B | 4.76B | 3.43B | 3.14B | 3.10B | 2.76B | 2.03B |
| Short-Term Debt | 21.00M | 361.00M | 1.06B | 1.41B | 15.00M | 17.00M | 1.48B | 219.00M | 453.00M | 222.00M |
| Total Current Liabilities | 5.49B | 4.85B | 6.18B | 7.01B | 5.95B | 4.44B | 5.58B | 4.09B | 4.11B | 2.97B |
| Long-Term Debt | 6.99B | 5.31B | 7.50B | 7.54B | 7.72B | 7.78B | 6.34B | 6.51B | 6.52B | 7.31B |
| Total Liabilities | 14.10B | 11.70B | 15.47B | 16.38B | 16.03B | 14.91B | 14.34B | 12.99B | 13.12B | 12.63B |
| Shareholders' Equity | 5.42B | 5.86B | 3.77B | 3.46B | 3.63B | 3.27B | 2.95B | 3.46B | 3.94B | 3.44B |
| Retained Earnings | 12.22B | 11.53B | 7.76B | 7.31B | 6.84B | 6.19B | 5.80B | 5.34B | 4.99B | 4.74B |
| Total Debt | 7.01B | 5.67B | 8.57B | 8.95B | 7.74B | 7.80B | 7.82B | 6.73B | 6.97B | 7.53B |
| Net Cash (Debt) | -5.80B | -4.79B | -7.87B | -8.40B | -7.17B | -6.43B | -6.02B | -6.01B | -6.52B | -6.93B |
This table shows 10 annual periods of Ball's balance sheet, from FY 2025 back to FY 2016, across 17 line items including cash & equivalents, receivables, inventory. Values in USD; B = billions, M = millions. Fiscal periods follow BALL's reporting calendar. What is a balance sheet?