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Ball Corporation BALL Interest Expense

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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$16.97B+17.5%
Enterprise value$24.14B+13.5%
P/E18×-7.6×
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:InterestExpenseDebt.

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, except per share amounts)Three Months Ended March 31, 2026Three Months Ended March 31, 2025
Selling, general and administrative(150)(149)
Business consolidation and other activities(11)(13)
Interest income107
Interest expense(78)(70)
Earnings before taxes258229
Tax (provision) benefit(62)(53)
Equity in results of affiliates, net of tax95
Earnings from continuing operations205181

Item 1. FINANCIAL STATEMENTS

FAQ

What is Ball Corporation's interest expense?
Ball Corporation (BALL) reported interest expense of $78M in Q1 2026.
How has Ball Corporation's interest expense changed year-over-year?
Ball Corporation's interest expense increased by 11.4% year-over-year, from $70M to $78M.
What is the long-term trend for Ball Corporation's interest expense?
Over 4 years (2021 to 2025), Ball Corporation's interest expense has grown at a 3.8% compound annual growth rate (CAGR), from $270M to $314M.
What does interest expense mean?
Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.

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