BALL - Company ID 0000009389
The table below shows BALL Corp's balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q3 2026 | Q2 2026 | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $410.00M | $491.00M | $730.00M | $568.00M | $296.00M | $449.00M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $2.99B | $2.76B | $2.42B | $2.20B | $2.35B | $2.13B |
| Inventory | $2.65B | $2.52B | $2.22B | $1.86B | $1.73B | $1.64B |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $6.87B |
| $6.65B |
| $6.22B |
| $5.35B |
| $5.25B |
| $5.04B |
| Property, plant & equipment | - | - | - | - | - | - |
| Goodwill | $4.38B | $4.40B | $4.41B | $4.38B | $4.38B | $4.24B |
| Total assets | $20.25B | $20.11B | $19.77B | $18.72B | $18.61B | $18.04B |
| Accounts payable | $4.69B | $4.55B | $3.81B | $3.49B | $3.52B | $3.23B |
| Total current liabilities | $6.58B | $6.22B | $5.56B | $4.84B | $5.26B | $4.84B |
| Long-term debt | - | - | - | - | - | - |
| Total liabilities | $14.51B | $14.34B | $14.15B | $13.27B | $13.33B | $12.47B |
| Retained earnings | $12.39B | $12.54B | $12.37B | $12.07B | $11.81B | $11.65B |
| Total equity | $5.72B | $5.75B | $5.60B | $5.45B | $5.21B | $5.50B |