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Ball Corporation BALL Accounts Receivable

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Other financials

Income statement

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Revenue$3.6B+16.3%
Gross profit$646.0M+7.0%
Operating income$196.0M-26.6%
Net income$205.0M+14.5%
EPS (diluted)$0.77+22.2%

Balance sheet

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Cash & equivalents$730.0M+62.6%
Total debt$7.9B+16.0%
Total equity$5.6B+1.8%
Total assets$19.8B+9.6%

Cash flow

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Operating cash flow-$777.0M-16.8%
CapEx$161.0M+98.8%
Free cash flow-$938.0M-25.7%

Valuation

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Market cap$16.81B+17.5%
Enterprise value$23.97B+13.5%
P/E17.9×-7.5×
P/S1.2×+0.1×

Profitability

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Gross margin19.2%-1.2pp
Operating margin9.6%+2.1pp
Net margin6.9%+2.7pp
FCF margin0.3%

Returns & leverage

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Return on equity17%+9.0pp
Debt / equity1.4×+0.2×
Current ratio1.1×+0.1×

Where this comes from

Reported directly by Ball Corporation in its filing.

Tagged under the XBRL concept us-gaap:ReceivablesNetCurrent.

The source filing: Ball Corporation’s 10-Q, filed May 5, 2026.

Filed
May 5, 2026, 1:11 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001104659-26-055460
($ in millions)March 31, 2026December 31, 2025
Assets
Current assets
Cash and cash equivalents$730$1,212
Receivables, net2,9042,606
Inventories, net2,2232,013
Other current assets345265
Current assets held for sale1717
Total current assets6,2196,113

Item 1. FINANCIAL STATEMENTS

FAQ

What is Ball Corporation's accounts receivable?
Ball Corporation (BALL) reported accounts receivable of $2.9B in Q1 2026.
How has Ball Corporation's accounts receivable changed year-over-year?
Ball Corporation's accounts receivable increased by 10.1% year-over-year, from $2.64B to $2.9B.
What is the long-term trend for Ball Corporation's accounts receivable?
Over 5 years (2020 to 2025), Ball Corporation's accounts receivable has grown at a 8.4% compound annual growth rate (CAGR), from $1.74B to $2.61B.
What does accounts receivable mean?
Amounts owed by customers for goods delivered or services performed, net of allowances for doubtful accounts. A key working capital component.

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