Ball Balance Sheet (2009-2025) | BALL

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Balance Sheet	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)	0.46B	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
Short-term Investments (Quarter)	0.13B	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
Cash & Current Investments (Quarter)	0.59B	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
Receivables - Net (Quarter)	1.01B	2.10B	1.98B	2.56B	2.50B	3.14B	2.32B	2.59B	2.56B	1.82B	2.06B	1.67B	3.05B	2.19B	2.19B	2.17B	2.13B	2.35B	2.20B	2.06B
Receivables - Other (Quarter)	0.64B	0.52B	0.51B	0.54B	0.84B	0.59B	0.70B	0.28B	0.49B	0.47B	0.40B	0.39B	0.47B	0.52B	0.46B	0.43B	0.51B	0.55B	0.49B	0.55B
Receivables (Quarter)	1.65B	2.62B	2.49B	3.10B	3.33B	3.73B	3.03B	2.88B	3.05B	2.29B	2.46B	2.06B	3.52B	2.71B	2.65B	2.60B	2.64B	2.90B	2.70B	2.61B
Raw Materials (Quarter)	0.87B	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
Finished Goods (Quarter)	0.62B	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
Inventory (Quarter)	1.40B	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
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	0.26B	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
Current Assets (Quarter)	4.24B	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
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	5.57B	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
Long-Term Investments (Quarter)	0.04B	0.04B	0.06B	0.06B	0.08B	0.12B	0.17B	0.08B	0.07B	0.20B	0.00B	0.21B	0.01B	0.22B	0.23B	0.08B	0.24B	0.24B	0.26B	0.01B
Goodwill (Quarter)	4.42B	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
Intangibles (Quarter)	1.81B	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
Goodwill & Intangibles (Quarter)	6.23B	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
Long-Term Deferred Tax (Quarter)	0.19B	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
Other Non-Current Assets (Quarter)	1.94B	1.97B	0.57B	0.61B	0.56B	0.53B	1.97B	1.72B	0.37B	0.38B	0.63B	1.35B	1.33B	0.04B	0.04B	0.04B	0.65B	0.68B	1.41B	1.39B
Non-Current Assets (Quarter)	13.74B	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
Assets (Quarter)	17.98B	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
Liabilities
Current Liabilities
Accounts Payables (Quarter)	3.35B	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
Notes Payables (Quarter)
Payables (Quarter)	3.35B	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
Accumulated Expenses (Quarter)	0.28B	0.33B	0.36B	0.35B	0.28B	0.27B	0.29B	0.24B	0.25B	0.27B	0.31B	0.02B	0.26B	0.02B	0.31B	0.02B	0.21B	0.25B	0.27B	0.02B
Other Accumulated Expenses (Quarter)	0.59B	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
Short term Debt (Quarter)	0.77B	0.04B	0.06B	0.01B	0.29B	0.25B	0.11B	0.10B	0.07B	0.07B	2.11B	1.06B	0.28B	0.28B	0.04B	0.02B	0.05B	0.55B	0.34B	0.02B
Current Leases (Quarter)																0.02B
Curent Deferred Tax Liability (Quarter)
Total Current Liabilities (Quarter)	4.98B	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
Non-Current Liabilities
Non-Current Debt (Quarter)	6.94B	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
Non-Current Deffered Revenue (Quarter)	0.40B	0.40B	0.42B	0.44B	0.40B	0.33B	0.27B
Pension (Quarter)	0.15B	1.39B	0.70B	1.21B	1.05B	0.48B	0.13B	0.85B	0.82B	0.84B	0.81B	0.73B	0.65B	0.62B	0.63B	0.58B	0.54B	0.56B	0.23B	0.19B
Minority Interest (Quarter)	0.06B	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
Liabilities from Discontinued Operations (Quarter)																	0.02B	0.03B
Non-Current Deferred Tax Liability (Quarter)	0.62B	0.67B	0.67B	0.54B	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
Other Non-Current Liabilities (Quarter)	0.06B	0.00B	0.00B	0.48B	0.49B	0.04B	0.00B	0.00B	0.49B	0.00B	0.47B	0.38B	0.00B	0.00B	0.37B	0.01B	0.01B	0.48B	0.10B	0.47B
Total Non-Current Liabilities (Quarter)	14.37B	15.44B	16.36B	15.54B	16.48B	17.36B	16.50B	16.38B	15.91B	16.27B	15.46B	15.08B	12.52B	11.98B	11.70B	11.69B	12.46B	12.86B	13.17B	13.63B
Total Liabilities (Quarter)	14.43B	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
Shareholder's Equity
Total Debt (Quarter)	7.71B	7.01B	7.81B	7.74B	8.56B	9.10B	8.47B	7.64B	7.39B	7.57B	9.59B	8.57B	5.80B	5.79B	5.39B	5.33B	6.18B	7.03B	7.21B	7.01B
Common Equity (Quarter)	3.55B	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	5.86B	5.57B	5.28B	5.45B	5.42B
Shareholder's Equity (Quarter)	3.55B	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
Liabilities and Shareholders Equity (Quarter)	17.98B	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
Treasury Shares (Quarter)	-0.35B	-0.35B	-0.36B	-0.36B	-0.36B	-0.37B	-0.37B	-0.37B	-0.37B	-0.37B	-0.37B	-0.37B	-0.37B	-0.38B	-0.38B	0.39B	-0.41B	-0.41B	0.00B	0.42B
Retained Earnings (Quarter)	-0.90B	6.50B	6.61B	6.84B	-0.61B	6.99B	7.32B	7.31B	-0.64B	7.53B	7.67B	7.76B	-0.89B	11.48B	-0.91B	11.53B	-0.94B	-0.95B	-0.91B	-0.87B
Preferred Shares (Quarter)

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Ball Balance Sheet (2009-2025) | BALL

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