Ball Corporation
BALL · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $576,000 | $302,000 | $456,000 | $893,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $2,696,000 | $2,897,000 | $2,637,000 | $2,166,000 |
| Inventory | $1,856,000 | $1,732,000 | $1,642,000 | $1,477,000 |
| Other Curr. Assets | $219,000 | $321,000 | $305,000 | $305,000 |
| Total Curr. Assets | $5,347,000 | $5,252,000 | $5,040,000 | $4,841,000 |
| Property Plant & Equip (Net) | $6,904,000 | $6,891,000 | $6,709,000 | $6,507,000 |
| Goodwill | $4,377,000 | $4,381,000 | $4,241,000 | $4,172,000 |
| Intangibles | $1,014,000 | $1,056,000 | $1,062,000 | $1,080,000 |
| Long-Term Investments | $268,000 | $248,000 | $249,000 | $316,000 |
| Tax Assets | $49,000 | $69,000 | $61,000 | $63,000 |
| Other NC Assets | $762,000 | $711,000 | $677,000 | $649,000 |
| Total NC Assets | $13,374,000 | $13,356,000 | $12,999,000 | $12,787,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $18,721,000 | $18,608,000 | $18,039,000 | $17,628,000 |
| Liabilities | – | – | – | – |
| Payables | $3,494,000 | $3,523,000 | $3,226,000 | $3,418,000 |
| Short-Term Debt | $422,000 | $626,000 | $664,000 | $440,000 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $71,000 | $59,000 | $63,000 | $50,000 |
| Other Curr. Liab. | $579,000 | $804,000 | $682,000 | $636,000 |
| Total Curr. Liab. | $4,839,000 | $5,259,000 | $4,845,000 | $4,847,000 |
| LT Debt | $6,858,000 | $6,473,000 | $6,129,000 | $5,307,000 |
| Deferred Rev, NC | $2,000 | $2,000 | $2,000 | $2,000 |
| Deferred Tax Liab, NC | $590,000 | $560,000 | $580,000 | $620,000 |
| Other NC Liab. | $714,000 | $763,000 | $647,000 | $652,000 |
| Total NC Liab. | $8,430,000 | $8,072,000 | $7,625,000 | $6,851,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $354,000 | $350,000 | $24,000 |
| Total Liabilities | $13,269,000 | $13,331,000 | $12,470,000 | $11,698,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,422,000 | $1,414,000 | $1,401,000 | $1,395,000 |
| Retained Earnings | $12,073,000 | $11,806,000 | $11,649,000 | $11,527,000 |
| AOCI | -$912,000 | -$955,000 | -$942,000 | -$1,003,000 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $5,446,000 | $5,206,000 | $5,501,000 | $5,862,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $6,000 | $71,000 | $68,000 | $68,000 |
| Total Liab. & Tot. Equity | $18,721,000 | $18,608,000 | $18,039,000 | $17,628,000 |
| Net Debt | $6,704,000 | $6,797,000 | $6,337,000 | $4,854,000 |