Ball Balance Sheet (2009-2026) | BALL

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	0.57B	1.45B	0.56B	0.44B	0.48B	0.47B	0.55B	0.57B	0.95B	1.33B	0.69B	1.72B	1.35B	1.44B	0.89B	0.45B	0.30B	0.57B	1.21B	0.73B
Short-term Investments (Quarter)	0.17B	0.21B	0.17B	0.29B	0.24B	0.11B	0.04B	0.06B	0.09B	0.17B	0.11B	0.12B	0.14B	0.04B	0.07B	0.07B	0.06B	0.05B	0.09B	0.17B
Cash & Current Investments (Quarter)	0.74B	1.66B	0.73B	0.72B	0.72B	0.59B	0.59B	0.63B	1.05B	1.51B	0.80B	1.84B	1.49B	1.48B	0.95B	0.52B	0.35B	0.61B	1.30B	0.90B
Receivables - Net (Quarter)	2.62B	2.49B	2.56B	2.50B	1.73B	2.88B	1.37B	2.56B	1.82B	0.88B	1.67B	2.58B	2.71B	2.65B	2.17B	2.13B	2.35B	2.20B	2.06B	2.90B
Receivables - Other (Quarter)	0.52B	0.70B	0.54B	0.84B	0.59B	0.56B	0.28B	0.49B	0.47B	0.79B	0.39B	0.47B	0.52B	0.46B	0.43B	0.51B	0.55B	0.58B	0.55B	0.48B
Receivables (Quarter)	3.14B	3.19B	3.10B	3.33B	2.32B	3.43B	1.66B	3.05B	2.29B	1.67B	2.06B	3.05B	3.23B	3.12B	2.60B	2.64B	2.90B	2.79B	2.61B	3.38B
Raw Materials (Quarter)	0.94B	1.01B	1.06B	1.20B	1.55B	1.40B	1.54B	1.45B	1.41B	1.25B	1.18B	1.09B	1.04B	1.04B	1.09B	1.18B	1.28B	1.36B	1.48B	1.64B
Finished Goods (Quarter)	0.64B	0.72B	0.82B	1.21B	1.02B	0.90B	0.73B	0.83B	0.67B	0.54B	0.44B	0.49B	0.48B	0.44B	0.47B	0.55B	0.54B	0.59B	0.62B	0.68B
Inventory (Quarter)	1.49B	1.64B	1.79B	2.32B	2.47B	2.20B	2.18B	2.19B	1.98B	1.69B	1.53B	1.50B	1.43B	1.39B	1.48B	1.64B	1.73B	1.86B	2.01B	2.22B
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	0.35B	0.01B	0.30B	0.42B	0.40B	0.26B	0.17B	0.18B	0.21B	0.33B	0.23B	0.23B	0.23B	0.11B	0.17B	0.21B	0.22B	0.21B	0.27B	0.34B
Current Assets (Quarter)	5.03B	5.92B	5.22B	6.31B	6.49B	5.81B	5.49B	5.51B	5.43B	5.41B	4.88B	6.52B	5.75B	5.61B	4.84B	5.04B	5.25B	5.35B	6.11B	6.22B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	5.92B	6.17B	6.50B	6.68B	6.63B	6.74B	7.05B	7.20B	7.28B	7.26B	6.71B	6.63B	6.55B	6.55B	6.17B	6.38B	6.55B	6.57B	6.66B	6.80B
Long-Term Investments (Quarter)	0.04B	0.06B	0.06B	0.08B	0.12B	0.17B	0.19B	0.07B	0.06B	0.00B	0.21B	0.23B	0.22B	0.00B	0.23B	0.24B	0.00B	0.26B	0.01B	0.26B
Goodwill (Quarter)	4.45B	4.41B	4.38B	4.32B	4.35B	4.12B	4.20B	4.25B	4.27B	4.22B	4.25B	4.21B	4.19B	4.24B	4.17B	4.24B	4.38B	4.38B	4.38B	4.41B
Intangibles (Quarter)	1.78B	1.73B	1.69B	1.63B	1.47B	1.41B	1.42B	1.39B	1.37B	1.31B	1.25B	1.20B	1.16B	1.14B	0.03B	1.06B	1.06B	1.01B	0.98B	0.95B
Goodwill & Intangibles (Quarter)	6.23B	6.14B	6.07B	5.95B	5.82B	5.53B	5.61B	5.64B	5.63B	5.54B	5.50B	5.41B	5.35B	5.38B	4.20B	5.30B	5.44B	5.39B	5.36B	5.36B
Long-Term Deferred Tax (Quarter)	0.15B	0.15B	0.13B	0.09B	0.10B	0.11B	0.07B	0.07B	0.06B	0.07B	0.11B	0.09B	0.07B	0.06B	0.06B	0.06B	0.07B	0.05B	0.06B	0.05B
Other Non-Current Assets (Quarter)	0.55B	1.91B	0.61B	1.99B	0.53B	0.74B	0.35B	0.70B	0.38B	1.72B	1.35B	0.04B	0.65B	0.04B	0.70B	0.04B	1.36B	0.73B	0.68B	0.69B
Non-Current Assets (Quarter)	14.12B	14.21B	14.49B	14.62B	14.43B	14.24B	14.42B	14.60B	14.74B	14.52B	14.42B	13.37B	13.21B	13.22B	12.79B	13.00B	13.36B	13.37B	13.41B	13.55B
Assets (Quarter)	19.15B	20.13B	19.71B	20.93B	20.93B	20.05B	19.91B	20.11B	20.17B	19.93B	19.30B	19.90B	18.96B	18.82B	17.63B	18.04B	18.61B	18.72B	19.52B	19.77B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	3.96B	4.21B	4.76B	5.03B	4.99B	4.53B	4.38B	3.65B	3.43B	3.29B	3.66B	3.26B	3.17B	3.26B	3.42B	3.23B	3.52B	3.49B	4.45B	3.81B
Notes Payables (Quarter)
Payables (Quarter)	3.96B	4.21B	4.76B	5.03B	4.99B	4.53B	4.38B	3.65B	3.43B	3.29B	3.66B	3.26B	3.17B	3.26B	3.42B	3.23B	3.52B	3.49B	4.45B	3.81B
Accumulated Expenses (Quarter)	0.33B	0.36B	0.35B	0.28B	0.27B	0.29B	0.24B	0.25B	0.27B	0.31B	0.24B	0.26B	0.02B	0.02B	0.30B	0.21B	0.02B	0.02B	0.30B	0.02B
Other Accumulated Expenses (Quarter)	0.85B	0.80B	0.83B	0.89B	0.97B	0.90B	0.98B	0.97B	0.98B	1.00B	0.78B	1.59B	1.17B	1.10B	0.72B	0.80B	0.92B	0.73B	0.71B	0.73B
Short term Debt (Quarter)	0.04B	0.06B	0.01B	0.29B	0.10B	0.11B	0.10B	0.07B	0.07B	0.06B	0.05B	0.04B	0.28B	0.04B	0.02B	0.58B	0.55B	0.10B	0.09B	0.12B
Current Leases (Quarter)															0.02B
Curent Deferred Tax Liability (Quarter)
Total Current Liabilities (Quarter)	5.92B	6.13B	5.95B	6.49B	6.48B	6.19B	7.01B	7.22B	6.93B	6.71B	6.18B	5.38B	4.89B	5.12B	4.85B	4.84B	5.26B	4.84B	5.49B	5.56B
Non-Current Liabilities
Non-Current Debt (Quarter)	6.97B	7.75B	7.72B	8.27B	8.85B	8.36B	7.54B	7.32B	7.51B	7.48B	7.50B	5.52B	5.52B	5.35B	5.31B	6.13B	6.48B	6.86B	6.99B	7.02B
Non-Current Deffered Revenue (Quarter)	0.40B	0.42B	0.44B	0.40B	0.33B	0.27B
Pension (Quarter)	0.79B	1.32B	1.21B	0.48B	0.13B	0.13B	0.85B	0.82B	0.84B	0.81B	0.73B	0.65B	0.29B	0.63B	0.26B	0.54B	0.56B	0.52B	0.19B	0.18B
Minority Interest (Quarter)	0.06B	0.06B	0.06B	0.06B	0.07B	0.07B	0.07B	0.07B	0.07B	0.07B	0.07B	0.07B	0.07B	0.07B	0.07B	0.07B	0.07B	0.01B		0.02B
Liabilities from Discontinued Operations (Quarter)																0.02B	0.03B
Non-Current Deferred Tax Liability (Quarter)	0.67B	0.67B	0.67B	0.68B	0.60B	0.57B	0.54B	0.55B	0.52B	0.45B	0.42B	0.59B	0.59B	0.59B	0.59B	0.58B	0.56B	0.59B	0.66B	0.68B
Other Non-Current Liabilities (Quarter)	0.49B	0.06B	0.00B	0.03B	0.00B	0.00B	0.00B	0.49B	0.47B	0.47B	0.38B	0.38B	0.00B	0.03B	0.37B	0.37B	0.48B	0.10B	0.47B	0.43B
Total Non-Current Liabilities (Quarter)	14.95B	16.31B	16.03B	16.93B	17.39B	16.50B	16.38B	15.91B	15.80B	15.46B	15.08B	12.14B	11.98B	12.04B	11.33B	12.10B	12.86B	13.17B	13.63B	13.72B
Total Liabilities (Quarter)	15.45B	16.37B	16.03B	16.97B	17.39B	16.50B	16.38B	16.40B	16.27B	15.92B	15.47B	12.52B	11.98B	12.07B	11.70B	12.47B	13.33B	13.27B	14.10B	14.15B
Shareholder's Equity
Total Debt (Quarter)	7.01B	7.81B	7.74B	8.56B	8.95B	8.47B	7.64B	7.39B	7.57B	7.54B	7.56B	5.55B	5.79B	5.39B	5.33B	6.72B	7.03B	6.97B	7.08B	7.14B
Common Equity (Quarter)	3.70B	3.77B	3.69B	3.96B	3.53B	3.55B	3.53B	3.71B	3.90B	4.01B	3.84B	7.38B	6.98B	6.75B	5.93B	5.57B	5.28B	5.45B	5.42B	5.62B
Shareholder's Equity (Quarter)	3.70B	3.77B	3.69B	3.96B	3.53B	3.55B	3.53B	3.71B	3.90B	4.01B	3.84B	7.38B	6.98B	6.75B	5.93B	5.57B	5.28B	5.45B	5.42B	5.62B
Liabilities and Shareholders Equity (Quarter)	19.15B	20.13B	19.71B	20.93B	20.93B	20.05B	19.91B	20.11B	20.17B	19.93B	19.30B	19.90B	18.96B	18.82B	17.63B	18.04B	18.61B	18.72B	19.52B	19.77B
Treasury Shares (Quarter)	-0.35B	-0.36B	-0.36B	-0.36B	-0.37B	0.00B	-0.37B	-0.37B	-0.37B	-0.37B	-0.37B	-0.37B	-0.38B	-0.38B	-0.39B	-0.41B	-0.41B	0.42B	0.42B	0.42B
Retained Earnings (Quarter)	6.50B	6.61B	6.84B	-0.61B	-0.35B	7.32B	-0.68B	-0.64B	-0.58B	-0.64B	7.76B	-0.89B	-0.92B	-0.91B	-1.00B	11.65B	11.81B	-0.91B	-0.87B	12.37B
Preferred Shares (Quarter)

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