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Created by potrace 1.16, written by Peter Selinger 2001-2019
beatandraise.com
Created by potrace 1.16, written by Peter Selinger 2001-2019
beatandraise.com
beta
Latest Financials
Filings:
Category
Date
Search Filings
Institutional Holders
beta
Earnings Transcripts
beta
Global Search
SEC Edgar
BALL CORP
SIC 3411 · Metal Cans
Support
about
terms
Created by potrace 1.16, written by Peter Selinger 2001-2019
beatandraise.com
beta
Latest Financials
Filings:
Category
Date
Search Filings
Institutional Holders
beta
Earnings Transcripts
beta
Global Search
SEC Edgar
BALL CORP
SIC 3411 · Metal Cans
Support
about
terms
$
BALL
BALL CORP
CIK:
0000009389
|
SEC Filings
Income Statement
Cash Flow
Balance Sheet
v3.26.1
CONDENSED CONSOLIDATED STATEMENTS OF EARNINGS - USD ($)
shares in Thousands, $ in Millions
3 Months Ended
6 Months Ended
Jun. 30, 2026
Jun. 30, 2025
Jun. 30, 2026
Jun. 30, 2025
Income Statement [Abstract]
Net sales
$ 3,997
$ 3,338
$ 7,600
$ 6,435
Costs and expenses
Cost of sales (excluding depreciation and amortization)
(3,300)
(2,690)
(6,257)
(5,183)
Depreciation and amortization
(165)
(155)
(324)
(305)
Selling, general and administrative
(163)
(137)
(313)
(286)
Business consolidation and other activities
(22)
(12)
(33)
(25)
Interest income
10
5
20
12
Interest expense
(79)
(81)
(157)
(151)
Earnings before taxes
278
268
536
497
Tax (provision) benefit
(65)
(61)
(127)
(114)
Equity in results of affiliates, net of tax
10
8
19
13
Earnings from continuing operations
223
215
428
396
Discontinued operations, net of tax
(2)
Net earnings
223
215
428
394
Net earnings attributable to noncontrolling interests
2
3
2
3
Net earnings attributable to Ball Corporation
$ 221
$ 212
$ 426
$ 391
Earnings per share:
Basic - continuing operations (in dollars per share)
$ 0.83
$ 0.77
$ 1.6
$ 1.41
Basic - discontinued operations (in dollars per share)
(0.01)
Total basic earnings per share (in dollars per share)
0.83
0.77
1.6
1.4
Diluted - continuing operations (in dollars per share)
0.83
0.76
1.59
1.4
Diluted - discontinued operations (in dollars per share)
(0.01)
Total diluted earnings per share (in dollars per share)
$ 0.83
$ 0.76
$ 1.59
$ 1.39
Weighted average shares outstanding: (000s)
Basic (in shares)
265,777
276,102
265,778
279,677
Diluted (in shares)
267,139
277,771
267,271
281,405
v3.26.1
CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Millions
6 Months Ended
Jun. 30, 2026
Jun. 30, 2025
Cash Flows from Operating Activities
Net earnings
$ 428
$ 394
Adjustments to reconcile net earnings to cash provided by (used in) operating activities:
Depreciation and amortization
324
305
Business consolidation and other activities
33
25
Deferred tax provision (benefit)
24
(43)
Loss on Aerospace disposal
3
Pension contributions
(15)
(15)
Other, net
49
(164)
Changes in working capital components, net of acquisitions and dispositions
(1,012)
(838)
Cash provided by (used in) operating activities
(169)
(333)
Cash Flows from Investing Activities
Capital expenditures
(302)
(177)
Business acquisitions, net of cash acquired
(76)
(158)
Business dispositions, net of cash sold
4
Derivative settlements
(11)
(66)
Other, net
(48)
6
Cash provided by (used in) investing activities
(437)
(391)
Cash Flows from Financing Activities
Long-term borrowings
1,505
2,930
Repayments of long-term borrowings
(1,281)
(1,624)
Net change in short-term borrowings
(145)
(76)
Acquisitions of treasury stock
(115)
(1,022)
Common stock dividends
(107)
(112)
Other, net
17
(8)
Cash provided by (used in) financing activities
(126)
88
Effect of exchange rate changes on cash
12
23
Change in cash, cash equivalents and restricted cash
(720)
(613)
Cash, cash equivalents and restricted cash - beginning of period
1,221
931
Cash, cash equivalents and restricted cash - end of period
$ 501
$ 318
v3.26.1
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Jun. 30, 2026
Dec. 31, 2025
Current assets
Cash and cash equivalents
$ 491
$ 1,212
Receivables, net
3,262
2,606
Inventories, net
2,517
2,013
Other current assets
365
265
Current assets held for sale
16
17
Total current assets
6,651
6,113
Noncurrent assets
Property, plant and equipment, net
6,783
6,656
Goodwill
4,397
4,379
Intangible assets, net
908
982
Other assets
1,371
1,394
Total assets
20,110
19,524
Current liabilities
Short-term debt and current portion of long-term debt
692
21
Accounts payable
4,549
4,452
Accrued employee costs
236
303
Other current liabilities
744
711
Total current liabilities
6,221
5,487
Noncurrent liabilities
Long-term debt
6,528
6,991
Employee benefit obligations
468
499
Deferred taxes
691
655
Other liabilities
436
471
Total liabilities
14,344
14,103
Equity
Common stock (685,983,461 shares issued - 2026; 685,107,438 shares issued - 2025)
1,447
1,422
Retained earnings
12,538
12,219
Accumulated other comprehensive earnings (loss)
(802)
(869)
Treasury stock, at cost (421,377,635 shares - 2026; 419,733,252 shares - 2025)
(7,437)
(7,351)
Total Ball Corporation shareholders' equity
5,746
5,421
Noncontrolling interests
20
Total equity
5,766
5,421
Total liabilities and equity
$ 20,110
$ 19,524