FFilingLens
Quarterly TTM Annual
Income Balance Cash flow
8Y

Three-Statement Breakdown

BALL
2026-06-30 · figures in $M

NET DEBT UP

Net debt rose 25% to $5.8B.

CASH +36.9%
1,212
TOTAL DEBT +27.1%
6,993
NET DEBT +25.2%
5,781
NET DEBT / ANN. EBITDA —
— AMBIGUOUS D&A
Balance sheet FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 YoY
Cash & equivalents
10-Q
721 1,798 1,366 563 548 695 885 1,212 +36.9%
Accounts receivable
RESTATED · WAS 1,946 10-Q
1,280 1,186 1,344 2,022 2,107 1,670 1,736 2,057 +18.5%
Inventories
RESTATED · WAS 1,559 10-Q
1,271 1,274 1,353 1,795 2,179 1,531 1,477 2,013 +36.3%
Other current assets
RESTATED · WAS 295 10-Q
146 181 218 305 168 231 169 265 +56.8%
Total current assets
10-Q
3,940 4,884 4,675 5,223 5,489 4,883 4,841 6,113 +26.3%
Current ratio
10-Q
0.96× 0.88× 1.05× 0.88× 0.78× 0.79× 1.00× 1.11× +11.5%
Goodwill
RESTATED · WAS 4,290 10-Q
4,475 4,419 4,484 4,378 4,195 4,250 4,172 4,379 +5.0%
Property, plant & equipment
RESTATED · WAS 7,380 10-Q
4,542 4,470 5,351 6,502 7,053 6,715 6,173 6,656 +7.8%
Total assets
10-Q
16,554 17,360 18,252 19,714 19,909 19,303 17,628 19,524 +10.8%
Return on assets (annualized)
10-Q
2.7% 3.1% 3.2% 4.5% 3.7% 3.7% 22.8% 4.7% -79.4%
Accounts payable
RESTATED · WAS 3,753 10-Q
3,095 3,136 3,430 4,759 4,383 3,661 3,418 4,452 +30.3%
Short-term debt
10-Q
219 1,480 17 15 1,408 1,065 361 21 -94.2%
Total current liabilities
10-Q
4,095 5,577 4,444 5,953 7,008 6,185 4,847 5,487 +13.2%
Long-term debt
10-Q
6,510 6,337 7,783 7,722 7,540 7,504 5,312 6,991 +31.6%
Total liabilities
10-Q
12,992 14,341 14,915 16,029 16,382 15,466 11,698 14,103 +20.6%
Net debt
10-Q
5,797 5,993 6,420 7,162 7,995 7,665 4,618 5,781 +25.2%
Stockholders' equity
10-Q
3,562 3,019 3,337 3,685 3,527 3,837 5,930 5,421 -8.6%
Net debt / TTM EBITDA
NOT DISCLOSED 10-Q
3.54× 3.72× 3.84× 3.60× 4.42× 4.08× — — —

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SELECTED · NET DEBT · QoQ BRIDGE
FROM4,618 TOTAL DEBT+1,490 CASH & EQUIVALENTS-327 TO5,781
↹ CLICK A LINE TO SELECT · ⌘F FIND LINE ITEM SRC 10-Q FILED 2026-08-04 ↗