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 | 9/30/2024 | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 est. | 9/30/2026 est. |
|---|---|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - | - | - |
| - Cash | $1,440 | $449 | $296 | $568 | $730 | - | - |
| + Debt | - | - | - | - | - | - | - |
| Enterprise Value | - | - | - | - | - | - | - |
| Revenue | $3,082 | $3,097 | $3,338 | $3,379 | $3,603 | $3,691.9 | $3,650.5 |
| % Growth | - | - | - | - | - | 10.6% | 8.0% |
| Gross Profit | - | - | - | - | - | - | - |
| % Margin | - | - | - | - | - | - | - |
| EBITDA | - | - | - | - | - | - | - |
| % Margin | - | - | - | - | - | - | - |
| Net Income | $199 | $179 | $215 | $321 | $205 | - | - |
| % Margin | 6.5% | 5.8% | 6.4% | 9.5% | 5.7% | - | - |
| Diluted EPS | $0.65 | $0.63 | $0.76 | $1.18 | $0.77 | $0.99 | $1.07 |
| % Growth | - | - | - | - | - | 30.1% | -9.6% |
| 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 | 9/30/2024 | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 est. | 9/30/2026 est. |
|---|---|---|---|---|---|---|---|
| Revenue | $3,082 | $3,097 | $3,338 | $3,379 | $3,603 | $3,691.9 | $3,650.5 |
| Gross Profit | - | - | - | - | - | - | - |
| EBITDA | - | - | - | - | - | - | - |
| Net Income | $199 | $179 | $215 | $321 | $205 | - | - |
| Diluted EPS | $0.65 | $0.63 | $0.76 | $1.18 | $0.77 | $0.99 | $1.07 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 9/30/2024 | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 |
|---|---|---|---|---|---|
| Cash & Equivalents | $1,440 | $449 | $296 | $568 | $730 |
| Short-term Debt | $452 | $583 | $548 | $344 | $786 |
| Long-term Debt | - | - | - | - | - |
| Total Debt | - | - | - | - | - |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 9/30/2024 | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 |
|---|---|---|---|---|---|
| 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 | 9/30/2024 | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 |
|---|---|---|---|---|---|
| Revenue Growth | - | - | - | - | - |
| Gross Margin | - | - | - | - | - |
| EBITDA Margin | - | - | - | - | - |
| Net Margin | 6.5% | 5.8% | 6.4% | 9.5% | 5.7% |
| FCF Margin | - | -24.1% | - | - | -26.0% |
| Diluted EPS Growth | - | - | - | - | - |