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Ball Corporation BALL Cash & Equivalents

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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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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:CashAndCashEquivalentsAtCarryingValue.

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 cash & equivalents?
Ball Corporation (BALL) reported cash & equivalents of $730M in Q1 2026.
How has Ball Corporation's cash & equivalents changed year-over-year?
Ball Corporation's cash & equivalents increased by 62.6% year-over-year, from $449M to $730M.
What is the long-term trend for Ball Corporation's cash & equivalents?
Over 5 years (2020 to 2025), Ball Corporation's cash & equivalents has grown at a -2.4% compound annual growth rate (CAGR), from $1.37B to $1.21B.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.

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