FN2 Earnings Intelligence
Ball Corporation balance sheet (quarterly)
Ball Corporation (BALL) Balance Sheet (quarterly) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 | 9/30/2026 est. | 12/30/2026 est. |
|---|---|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - | - | - |
| - Cash | $449 | $296 | $568 | $730 | $491 | - | - |
| + Debt | - | - | - | - | - | - | - |
| Enterprise Value | - | - | - | - | - | - | - |
| Revenue | $3,097 | $3,338 | $3,379 | $3,603 | $3,997 | $3,784 | $3,670.8 |
| % Growth | - | - | - | - | - | 12.0% | - |
| Gross Profit | - | - | - | - | - | - | - |
| % Margin | - | - | - | - | - | - | - |
| EBITDA | - | - | - | - | - | - | - |
| % Margin | - | - | - | - | - | - | - |
| Net Income | $179 | $215 | $321 | $205 | $223 | - | - |
| % Margin | 5.8% | 6.4% | 9.5% | 5.7% | 5.6% | - | - |
| Diluted EPS | $0.63 | $0.76 | $1.18 | $0.77 | $0.83 | $1.07 | $0.98 |
| % Growth | - | - | - | - | - | -9.5% | - |
| Operating Cash Flow | -$665 | - | - | -$777 | - | - | - |
| CapEx | $81 | - | - | $161 | - | - | - |
| Free Cash Flow | -$746 | - | - | -$938 | - | - | - |
Historical market capitalization is not persisted, so Market Cap and Enterprise Value remain unavailable rather than mixing today's market value into prior periods.
Income Statement
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 | 9/30/2026 est. | 12/30/2026 est. |
|---|---|---|---|---|---|---|---|
| Revenue | $3,097 | $3,338 | $3,379 | $3,603 | $3,997 | $3,784 | $3,670.8 |
| Gross Profit | - | - | - | - | - | - | - |
| EBITDA | - | - | - | - | - | - | - |
| Net Income | $179 | $215 | $321 | $205 | $223 | - | - |
| Diluted EPS | $0.63 | $0.76 | $1.18 | $0.77 | $0.83 | $1.07 | $0.98 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 |
|---|---|---|---|---|---|
| Cash & Equivalents | $449 | $296 | $568 | $730 | $491 |
| Short-term Debt | $583 | $548 | $344 | $786 | $692 |
| Long-term Debt | - | - | - | - | - |
| Total Debt | - | - | - | - | - |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 |
|---|---|---|---|---|---|
| Operating Cash Flow | -$665 | - | - | -$777 | - |
| Capital Expenditure | $81 | - | - | $161 | - |
| Free Cash Flow | -$746 | - | - | -$938 | - |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 |
|---|---|---|---|---|---|
| Revenue Growth | - | - | - | - | - |
| Gross Margin | - | - | - | - | - |
| EBITDA Margin | - | - | - | - | - |
| Net Margin | 5.8% | 6.4% | 9.5% | 5.7% | 5.6% |
| FCF Margin | -24.1% | - | - | -26.0% | - |
| Diluted EPS Growth | - | - | - | - | - |
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