BALL Corp financial data

Symbol
BALL on NYSE
Industry
Metal Cans
Location
9200 W. 108 Th Circle, Westminster, CO
State of incorporation
Indiana
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2024 - Aug 1, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 97.4 % +19.7%
Quick Ratio 26.5 % -15.2%
Debt-to-equity 255 % -44%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 304M shares -3.65%
Entity Public Float 18.3B USD -15.1%
Common Stock, Value, Issued 1.37B USD +6.12%
Weighted Average Number of Shares Outstanding, Basic 309M shares -1.68%
Weighted Average Number of Shares Outstanding, Diluted 312M shares -1.55%

Income Statement

Label TTM Value / Value Unit Change %
Costs and Expenses 12.7B USD -7.44%
Operating Income (Loss) 1.2B USD +38%
Income Tax Expense (Benefit) 137M USD +14.2%
Earnings Per Share, Basic 13.4 USD/shares +426%
Earnings Per Share, Diluted 13.2 USD/shares +421%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.35B USD +40.9%
Accounts Receivable, after Allowance for Credit Loss, Current 2.19B USD +20.3%
Inventory, Net 1.43B USD -28.1%
Other Assets, Current 229M USD +10.6%
Assets, Current 5.75B USD +5.83%
Deferred Income Tax Assets, Net 72M USD +16.1%
Operating Lease, Right-of-Use Asset 328M USD -28.1%
Intangible Assets, Net (Excluding Goodwill) 1.16B USD -15.2%
Goodwill 4.19B USD -1.85%
Other Assets, Noncurrent 1.31B USD -27.9%
Assets 19B USD -6%
Accounts Payable, Current 3.17B USD -7.54%
Employee-related Liabilities, Current 266M USD -0.38%
Contract with Customer, Liability, Current 76M USD -71.5%
Liabilities, Current 4.89B USD -29.4%
Long-term Debt and Lease Obligation 5.52B USD -26.5%
Contract with Customer, Liability, Noncurrent 2M USD -81.8%
Deferred Income Tax Liabilities, Net 590M USD +12.6%
Operating Lease, Liability, Noncurrent 257M USD -30%
Other Liabilities, Noncurrent 358M USD -23.7%
Liabilities 12B USD -26.4%
Accumulated Other Comprehensive Income (Loss), Net of Tax -921M USD -58.2%
Retained Earnings (Accumulated Deficit) 11.5B USD +52.4%
Stockholders' Equity Attributable to Parent 6.91B USD +80.2%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 6.98B USD +78.8%
Liabilities and Equity 19B USD -6%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -1.25B USD -353%
Net Cash Provided by (Used in) Financing Activities -2.98B USD -559%
Net Cash Provided by (Used in) Investing Activities 5.29B USD
Common Stock, Shares Authorized 1.1B shares 0%
Common Stock, Shares, Issued 684M shares +0.16%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 1.02B USD +2719%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1.35B USD +39.3%
Deferred Tax Assets, Valuation Allowance 386M USD +40.4%
Deferred Tax Assets, Gross 1.59B USD +41.8%
Operating Lease, Liability 449M USD +2.05%
Depreciation 539M USD +17.4%
Payments to Acquire Property, Plant, and Equipment 154M USD -55.1%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 3.86B USD +588%
Lessee, Operating Lease, Liability, to be Paid 528M USD -3.47%
Operating Lease, Liability, Current 79M USD -17.7%
Lessee, Operating Lease, Liability, to be Paid, Year Two 81M USD -3.57%
Lessee, Operating Lease, Liability, to be Paid, Year One 101M USD -2.89%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Deferred Income Tax Expense (Benefit) 176M USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 79M USD -26.2%
Lessee, Operating Lease, Liability, to be Paid, Year Three 65M USD +3.18%
Preferred Stock, Shares Authorized 15M shares 0%
Unrecognized Tax Benefits 28M USD -12.5%
Lessee, Operating Lease, Liability, to be Paid, Year Four 57M USD +14%
Amortization of Intangible Assets 160M USD +1.91%
Deferred Tax Assets, Net of Valuation Allowance 1.2B USD +42.2%