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Ball Corporation BALL Prepaid & Other Current

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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$16.71B+16.8%
Enterprise value$23.88B+13.1%
P/E17.8×-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:OtherAssetsCurrent.

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
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
Noncurrent assets
Property, plant and equipment, net6,7966,656

Item 1. FINANCIAL STATEMENTS

FAQ

What is Ball Corporation's prepaid & other current?
Ball Corporation (BALL) reported prepaid & other current of $345M in Q1 2026.
How has Ball Corporation's prepaid & other current changed year-over-year?
Ball Corporation's prepaid & other current increased by 62.7% year-over-year, from $212M to $345M.
What is the long-term trend for Ball Corporation's prepaid & other current?
Over 5 years (2020 to 2025), Ball Corporation's prepaid & other current has grown at a 4.0% compound annual growth rate (CAGR), from $218M to $265M.
What does prepaid & other current mean?
Advance payments for expenses (rent, insurance, subscriptions) plus miscellaneous current assets not classified elsewhere.

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