What is Ball Corporation's current liabilities?

Ball Corporation (BALL) reported current liabilities of -$9.75M in Q4 2025.

How has Ball Corporation's current liabilities changed year-over-year?

Ball Corporation's current liabilities increased by 80.6% year-over-year, from -$50.25M to -$9.75M.

What is the long-term trend for Ball Corporation's current liabilities?

Over 4 years (2021 to 2025), Ball Corporation's current liabilities has grown at a -29.6% compound annual growth rate (CAGR), from $159M to -$39M.

Ball Corporation BALL Current liabilities

Current liabilities at other companies

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$83M+243%

AmcorAMCR

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International PaperIP

——

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$15.37B+7.0%

Enterprise value$22.53B+8.7%

P/E16.3×-12.0×

P/S1.1×-0.1×

Profitability

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Gross margin19.2%-1.2pp

Operating margin9.6%+2.1pp

Net margin6.9%+2.7pp

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:IncreaseDecreaseInOtherCurrentLiabilities.

The official record: Ball Corporation’s 10-K, filed February 19, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Ball Corporation's current liabilities?: Ball Corporation (BALL) reported current liabilities of -$9.75M in Q4 2025.
How has Ball Corporation's current liabilities changed year-over-year?: Ball Corporation's current liabilities increased by 80.6% year-over-year, from -$50.25M to -$9.75M.
What is the long-term trend for Ball Corporation's current liabilities?: Over 4 years (2021 to 2025), Ball Corporation's current liabilities has grown at a -29.6% compound annual growth rate (CAGR), from $159M to -$39M.