Ball Quarterly Balance Sheet
NYSE: BALLIndustrialsContainers/PackagingUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Ball financial position
As of Jun 30, 2026, Ball reported total assets of $20.11 billion, up 8.1% from a year earlier against total liabilities of $14.34 billion. Shareholders' equity stood at $5.75 billion, or 28.6% of assets. The company held $491.0 million in cash and equivalents against $7.22 billion of debt, a net debt position of $6.73 billion.
The current ratio (current assets divided by current liabilities) was 1.07, meaning short-term assets cover obligations due within a year. Debt-to-equity was 1.26.
Summary generated from market data by MetaCap's automated system. Methodology
Ball balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 491.00M | 730.00M | 1.21B | 568.00M | 296.00M | 449.00M | 885.00M | 1.44B | 1.35B | 1.72B | 695.00M | 1.33B |
| Receivables | 2.76B | 2.42B | 2.06B | 2.20B | 2.35B | 2.13B | 1.74B | 2.19B | 2.19B | 2.58B | 1.67B | 1.66B |
| Inventory | 2.52B | 2.22B | 2.01B | 1.86B | 1.73B | 1.64B | 1.48B | 1.39B | 1.43B | 1.50B | 1.53B | 1.69B |
| Total Current Assets | 6.65B | 6.22B | 6.11B | 5.35B | 5.25B | 5.04B | 4.84B | 5.61B | 5.75B | 6.52B | 4.88B | 5.41B |
| Property, Plant & Equipment | 6.78B | 6.80B | 6.66B | 6.57B | 6.55B | 6.38B | 6.17B | 6.55B | 6.55B | 6.63B | 6.71B | 7.26B |
| Goodwill | 4.40B | 4.41B | 4.38B | 4.38B | 4.38B | 4.24B | 4.17B | 4.24B | 4.19B | 4.21B | 4.25B | 4.22B |
| Intangible Assets | 908.00M | 947.00M | 982.00M | 1.01B | 1.06B | 1.06B | 1.08B | 1.14B | 1.16B | 1.20B | 1.25B | 1.31B |
| Total Assets | 20.11B | 19.77B | 19.52B | 18.72B | 18.61B | 18.04B | 17.63B | 18.82B | 18.96B | 19.90B | 19.30B | 19.93B |
| Accounts Payable | 4.55B | 3.81B | 4.45B | 3.49B | 3.52B | 3.23B | 3.42B | 3.26B | 3.17B | 3.26B | 3.66B | 3.29B |
| Short-Term Debt | 692.00M | 786.00M | 21.00M | 344.00M | 548.00M | 583.00M | 361.00M | 452.00M | 276.00M | 281.00M | 1.06B | 2.11B |
| Total Current Liabilities | 6.22B | 5.56B | 5.49B | 4.84B | 5.26B | 4.84B | 4.85B | 5.12B | 4.89B | 5.38B | 6.18B | 6.71B |
| Long-Term Debt | 6.53B | 7.02B | 6.99B | 6.86B | 6.48B | 6.13B | 5.31B | 5.35B | 5.52B | 5.52B | 7.50B | 7.48B |
| Total Liabilities | 14.34B | 14.15B | 14.10B | 13.27B | 13.33B | 12.47B | 11.70B | 12.07B | 11.98B | 12.52B | 15.47B | 15.92B |
| Shareholders' Equity | 5.75B | 5.60B | 5.42B | 5.45B | 5.21B | 5.50B | 5.86B | 6.68B | 6.91B | 7.31B | 3.77B | 3.94B |
| Retained Earnings | 12.54B | 12.37B | 12.22B | 12.07B | 11.81B | 11.65B | 11.53B | 11.62B | 11.48B | 11.39B | 7.76B | 7.67B |
| Total Debt | 7.22B | 7.81B | 7.01B | 7.21B | 7.03B | 6.72B | 5.67B | 5.80B | 5.79B | 5.80B | 8.57B | 9.59B |
| Net Cash (Debt) | -6.73B | -7.08B | -5.80B | -6.64B | -6.73B | -6.27B | -4.79B | -4.37B | -4.45B | -4.08B | -7.87B | -8.26B |
This table shows 12 quarterly periods of Ball's balance sheet, from Q2 2026 back to Q3 2023, 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?