Ball Balance Sheet (2009-2026)

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Period:

1Y 3Y 5Y 7Y 10Y All

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Balance Sheet	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)	1.45B	0.56B	0.44B	0.48B	0.47B	0.55B	0.57B	0.01B	1.33B	0.69B	1.72B	1.35B	1.44B	0.89B	0.45B	0.30B	0.57B	1.21B	0.73B	0.49B
Short-term Investments (Quarter)	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	0.18B
Cash & Current Investments (Quarter)	1.66B	0.73B	0.72B	0.72B	0.59B	0.59B	0.63B	0.10B	1.51B	0.80B	1.84B	1.49B	1.48B	0.95B	0.52B	0.35B	0.61B	1.30B	0.90B	0.68B
Receivables - Net (Quarter)	1.98B	2.56B	3.13B	3.14B	2.88B	2.11B	2.56B	1.82B	1.66B	1.67B	2.58B	2.19B	2.65B	2.17B	2.64B	2.90B	2.70B	2.06B	2.90B	3.26B
Receivables - Other (Quarter)	0.70B	0.54B	0.84B	0.83B	0.56B	0.49B	0.82B	0.47B	0.79B	0.39B	0.47B	0.52B	0.46B	0.43B	0.57B	0.59B	0.58B	0.55B	0.48B	0.69B
Receivables (Quarter)	2.68B	3.10B	3.97B	3.97B	3.43B	2.59B	3.38B	2.29B	2.45B	2.06B	3.05B	2.71B	3.12B	2.60B	3.21B	3.49B	3.28B	2.61B	3.38B	3.96B
Raw Materials (Quarter)	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	1.93B
Finished Goods (Quarter)	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	0.69B
Inventory (Quarter)	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	2.52B
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	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	0.36B
Current Assets (Quarter)	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	6.65B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	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	6.78B
Long-Term Investments (Quarter)	0.06B	0.58B	0.56B	0.12B	0.49B	0.35B	0.37B	0.38B	0.00B	0.21B	0.23B	0.03B	0.00B	0.23B	0.24B	0.00B	0.26B	0.01B	0.01B	0.26B
Goodwill (Quarter)	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	0.05B	4.24B	4.38B	4.38B	4.38B	0.06B	0.06B
Intangibles (Quarter)	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	0.91B
Goodwill & Intangibles (Quarter)	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	0.08B	5.30B	5.44B	5.39B	5.36B	1.01B	0.97B
Long-Term Deferred Tax (Quarter)	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	0.04B
Other Non-Current Assets (Quarter)	1.91B	1.92B	0.70B	0.70B	1.97B	1.72B	0.70B	0.72B	1.72B	0.62B	0.63B	0.65B	0.63B	0.70B	0.65B	1.36B	1.41B	0.68B	1.40B	1.37B
Non-Current Assets (Quarter)	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	13.46B
Assets (Quarter)	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	20.11B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	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	4.55B
Notes Payables (Quarter)	0.06B	0.03B	0.12B	0.10B	0.11B	0.10B	0.07B	0.07B	0.06B	0.05B	0.04B	0.06B	0.04B	0.02B	0.05B	0.15B	0.10B	0.09B	0.12B	0.06B
Payables (Quarter)	4.27B	4.79B	5.14B	5.09B	4.64B	4.48B	3.72B	3.50B	3.35B	3.71B	3.29B	3.23B	3.30B	3.44B	3.28B	3.67B	3.60B	4.55B	3.94B	4.61B
Accumulated Expenses (Quarter)	0.36B	0.35B	0.28B	0.27B	0.29B	0.24B	0.25B	0.27B	0.31B	0.24B	0.26B	0.27B	0.31B	0.30B	0.21B	0.25B	0.27B	0.30B	0.23B	0.24B
Other Accumulated Expenses (Quarter)	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	0.74B
Short term Debt (Quarter)	0.76B	0.01B	0.29B	0.25B	0.47B	1.41B	2.36B	2.25B	2.11B	1.06B	0.28B	0.28B	0.45B	0.36B	0.58B	0.55B	0.34B	0.02B	0.79B	0.69B
Current Leases (Quarter)														0.02B
Curent Deferred Tax Liability (Quarter)
Total Current Liabilities (Quarter)	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	6.22B
Non-Current Liabilities
Non-Current Debt (Quarter)	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	6.53B
Non-Current Deffered Revenue (Quarter)	0.42B	0.44B	0.40B	0.33B	0.27B
Pension (Quarter)	0.70B	1.21B	0.13B	0.13B	0.13B	0.85B	0.82B	0.84B	0.81B	0.32B	0.65B	0.29B	0.29B	0.58B	0.54B	0.56B	0.23B	0.19B	0.46B	0.47B
Minority Interest (Quarter)	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	0.02B
Liabilities from Discontinued Operations (Quarter)															0.02B	0.03B
Non-Current Deferred Tax Liability (Quarter)	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	0.69B
Other Non-Current Liabilities (Quarter)	0.49B	0.00B	0.00B	0.49B	0.48B	0.00B	0.49B	0.47B	0.00B	0.38B	0.00B	0.00B	0.37B	0.37B	0.01B	0.48B	0.10B	0.47B	0.05B	0.44B
Total Non-Current Liabilities (Quarter)	15.88B	16.03B	16.97B	16.90B	16.02B	16.38B	15.91B	15.80B	15.92B	15.08B	12.52B	11.98B	11.70B	11.33B	12.46B	12.86B	13.17B	13.63B	14.10B	13.91B
Total Liabilities (Quarter)	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	14.34B
Shareholder's Equity
Total Debt (Quarter)	8.52B	7.74B	8.56B	9.10B	8.83B	8.95B	9.68B	9.75B	9.59B	8.57B	5.80B	5.79B	5.80B	5.67B	6.72B	7.03B	7.21B	7.01B	7.81B	7.22B
Common Equity (Quarter)	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	5.77B
Liabilities and Shareholders Equity (Quarter)	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	20.11B
Treasury Shares (Quarter)	-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	0.42B	0.42B	0.42B	0.42B
Retained Earnings (Quarter)	6.61B	6.84B	7.22B	-0.35B	7.32B	-0.68B	7.42B	7.53B	-0.64B	-0.92B	11.39B	11.48B	-0.91B	11.53B	-0.94B	11.81B	12.07B	-0.87B	-0.87B	12.54B
Preferred Shares (Quarter)

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Ball BALL Balance Sheet (2009-2026)

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