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BALL • CIK 0000009389
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 |
|---|
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $695,000 | $885,000 | $1,212,000 | $491,000 |
| Receivables, Net, Current | $2,334,000 | $2,166,000 | $2,606,000 | $3,262,000 |
| Inventory, Net | $1,559,000 | $1,477,000 | $2,013,000 | $2,517,000 |
| Assets | $19,303,000 | $17,628,000 | $19,524,000 | $20,110,000 |
| Other Assets, Current | $295,000 | $169,000 | $265,000 | $365,000 |
| Assets Held-for-sale, Not Part of Disposal Group, Current, Other | — | $144,000 | $17,000 | $16,000 |
| Assets, Current | $4,883,000 | $4,841,000 | $6,113,000 | $6,651,000 |
| Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, after Accumulated Depreciation and Amortization | $7,380,000 | $6,173,000 | $6,656,000 | $6,783,000 |
| Goodwill | $4,290,000 | $4,172,000 | $4,379,000 | $4,397,000 |
| Intangible Assets, Net (Excluding Goodwill) | $1,309,000 | $1,080,000 | $982,000 | $908,000 |
| Liabilities | $15,466,000 | $11,698,000 | $14,103,000 | $14,344,000 |
| Other Assets, Noncurrent | $1,441,000 | $1,362,000 | $1,394,000 | $1,371,000 |
| Debt, Current | $1,065,000 | $361,000 | $21,000 | $692,000 |
| Accounts Payable, Current | $3,753,000 | $3,418,000 | $4,452,000 | $4,549,000 |
| Employee-related Liabilities, Current | $333,000 | $303,000 | $303,000 | $236,000 |
| Other Liabilities, Current | $1,034,000 | $725,000 | $711,000 | $744,000 |
| Liabilities, Current | $6,185,000 | $4,847,000 | $5,487,000 | $6,221,000 |
| Long-term Debt and Lease Obligation | $7,504,000 | $5,312,000 | $6,991,000 | $6,528,000 |
| Liability, Defined Benefit Plan, Noncurrent | $898,000 | $577,000 | $499,000 | $468,000 |
| Deferred Income Tax Liabilities, Net | $421,000 | $594,000 | $655,000 | $691,000 |
| Other Liabilities, Noncurrent | $458,000 | $368,000 | $471,000 | $436,000 |
| Common Stock, Value, Issued | $1,312,000 | $1,395,000 | $1,422,000 | $1,447,000 |
| Retained Earnings (Accumulated Deficit) | $7,763,000 | $11,527,000 | $12,219,000 | $12,538,000 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $-916,000 | $-1,003,000 | $-869,000 | $-802,000 |
| Treasury Stock, Common, Value | $4,390,000 | $6,057,000 | $7,351,000 | $7,437,000 |
| Stockholders' Equity Attributable to Parent | $3,769,000 | $5,862,000 | $5,421,000 | $5,746,000 |
| Stockholders' Equity Attributable to Noncontrolling Interest | $68,000 | $68,000 | $68,000 | $20,000 |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | $3,837,000 | $5,930,000 | $5,421,000 | $5,766,000 |
| Common Stock, Shares, Issued | 683,241,401 | 684,168,252 | 685,107,438 | 685,983,461 |
| Treasury Stock, Common, Shares | 367,551,366 | 394,790,362 | 419,733,252 | 421,377,635 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $711,000 | $4,014,000 | $915,000 | $949,000 |
| Net Cash Provided by (Used in) Operating Activities | $1,863,000 | $115,000 | $1,262,000 | $1,426,000 |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations | $4,000 | $-107,000 | $28,000 | $17,000 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $152,000 | $221,000 | $290,000 | $183,000 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $710,000 | $931,000 | $1,221,000 | $1,503,000 |
| Payments to Acquire Property, Plant, and Equipment | $1,045,000 | $484,000 | $474,000 | $599,000 |
| Payments to Acquire Businesses, Net of Cash Acquired | — | $74,000 | $159,000 | $77,000 |
| Deferred Income Tax Expense (Benefit) | $-67,000 | $143,000 | $60,000 | $127,000 |
| Proceeds from Divestiture of Businesses, Net of Cash Divested | $759,000 | $5,422,000 | $32,000 | $32,000 |
| Disposal Group, Not Discontinued Operation, Gain (Loss) on Disposal | — | $4,634,000 | $-3,000 | $-3,000 |
| Payments for (Proceeds from) Derivative Instrument, Investing Activities | — | — | $99,000 | $44,000 |
| Pension Expense (Reversal of Expense), Noncash | $-42,000 | $-32,000 | $-43,000 | $-43,000 |
| Payments for (Proceeds from) Other Investing Activities | $8,000 | $-139,000 | $-44,000 | $-56,000 |
| Other Operating Activities, Cash Flow Statement | $62,000 | $135,000 | $-123,000 | $90,000 |
| Net Cash Provided by (Used in) Investing Activities | $-1,053,000 | $5,003,000 | $-656,000 | $-702,000 |
| Increase (Decrease) in Receivables | $-238,000 | $325,000 | $317,000 | $317,000 |
| Proceeds from Issuance of Long-term Debt | $2,051,000 | $650,000 | $6,683,000 | $5,258,000 |
| Increase (Decrease) in Inventories | $-626,000 | $25,000 | $453,000 | $453,000 |
| Repayments of Long-term Debt | $2,281,000 | $3,480,000 | $5,297,000 | $4,954,000 |
| Increase (Decrease) in Other Current Assets | $25,000 | $109,000 | $-48,000 | $-48,000 |
| Proceeds from (Repayments of) Short-term Debt | $-210,000 | $-29,000 | $-158,000 | $-227,000 |
| Increase (Decrease) in Accounts Payable | $-510,000 | $-91,000 | $730,000 | $730,000 |
| Payments for Repurchase of Common Stock | $3,000 | $1,712,000 | $1,321,000 | $414,000 |
| Increase (Decrease) in Employee Related Liabilities | $93,000 | $47,000 | $-14,000 | $-14,000 |
| Payments of Ordinary Dividends, Common Stock | $252,000 | $244,000 | $220,000 | $215,000 |
| Increase (Decrease) in Other Current Liabilities | $-71,000 | $-201,000 | $-39,000 | $-39,000 |
| Proceeds from (Payments for) Other Financing Activities | $33,000 | $25,000 | $-31,000 | $-6,000 |
| Increase (Decrease) in Other Operating Assets and Liabilities, Net | $-9,000 | $-153,000 | $86,000 | $86,000 |
| Net Cash Provided by (Used in) Financing Activities | $-662,000 | $-4,790,000 | $-344,000 | $-558,000 |
| Disposal Group, Including Discontinued Operation, Cash and Cash Equivalents | — | $32,000 | $32,000 | $32,000 |