The Inventing Press

BALL Corp

Financial highlights

MetricFY 12/31/25FY 12/31/24FY 12/31/23FY 12/31/22FY 12/31/21
Income Statement
Revenue$13.2B$11.8B$12.1B$13.4B$13.8B
Selling, general & administrative$566.0M$647.0M$532.0M$555.0M$593.0M
Research and development$55.0M$55.0M$56.0M
Operating income$1.3B$1.2B$1.3B
Interest expense$333.0M$296.0M$460.0M$331.0M$283.0M
Pretax income$1.1B$535.0M$614.0M$713.0M$1.0B
Income tax expense$240.0M$133.0M$146.0M$138.0M$156.0M
Net income$915.0M$4.0B$711.0M$732.0M$878.0M
Balance Sheet
Cash and equivalents$1.2B$885.0M$695.0M$548.0M$563.0M
Current assets$6.1B$4.8B$4.9B$5.5B$5.2B
Total assets$19.5B$17.6B$19.3B$19.9B$19.7B
Current liabilities$5.5B$4.8B$6.2B$7.0B$6.0B
Total liabilities$14.1B$11.7B$15.5B$16.4B$16.0B
Total debt$2.0M$26.0M$3.0M
Stockholders' equity$5.4B$5.9B$3.8B$3.5B$3.6B
Cash Flow Statement
Cash from operations$1.3B$115.0M$1.9B$301.0M$1.8B
Depreciation and amortization$622.0M$611.0M$605.0M$594.0M$700.0M
Stock-based compensation$28.0M$63.0M$33.0M$39.0M$40.0M
Capital expenditure$474.0M$484.0M$1.0B$1.7B$1.7B
Free cash flow$788.0M-$369.0M$818.0M-$1.4B$34.0M
Dividends paid$220.0M$244.0M$252.0M$254.0M$229.0M
Share repurchases$1.3B$1.7B$3.0M$618.0M$766.0M

Shares outstanding 266.2M · Free float 99.9%

Annual filing data through FY ended December 31, 2025; float as of July 8, 2026.