FFilingLens
Quarterly TTM Annual
Income Balance Cash flow
8P

Three-Statement Breakdown

BALL
2026-06-30 · figures in $M

NET DEBT DOWN

Net debt fell 3.6% to $6.7B.

CASH -32.7%
491
TOTAL DEBT -6.4%
7,177
NET DEBT -3.6%
6,686
NET DEBT / ANN. EBITDA —
— AMBIGUOUS D&A
Balance sheet TTM 24-09 TTM 24-12 TTM 25-03 TTM 25-06 TTM 25-09 TTM 25-12 TTM 26-03 vs prior TTM YoY
Cash & equivalents
10-Q
1,440 885 449 296 568 1,212 730 491 -32.7% +65.9%
Accounts receivable
10-Q
2,195 1,736 2,129 2,350 2,201 2,057 2,425 2,758 +13.7% +17.4%
Inventories
10-Q
1,385 1,477 1,642 1,732 1,856 2,013 2,223 2,517 +13.2% +45.3%
Other current assets
10-Q
113 169 212 216 207 265 345 365 +5.8% +69.0%
Total current assets
10-Q
5,607 4,841 5,040 5,252 5,347 6,113 6,219 6,651 +6.9% +26.6%
Current ratio
10-Q
1.09× 1.00× 1.04× 1.00× 1.10× 1.11× 1.12× 1.07× -4.4% +7.1%
Goodwill
10-Q
4,244 4,172 4,241 4,381 4,377 4,379 4,410 4,397 -0.3% +0.4%
Property, plant & equipment
10-Q
6,550 6,173 6,377 6,555 6,573 6,656 6,796 6,783 -0.2% +3.5%
Total assets
10-Q
18,824 17,628 18,039 18,608 18,721 19,524 19,770 20,110 +1.7% +8.1%
Return on assets (annualized)
10-Q
22.3% 22.8% 2.8% 3.0% 3.7% 4.7% 4.8% 4.7% -0.9% +56.0%
Accounts payable
10-Q
3,261 3,418 3,226 3,523 3,494 4,452 3,812 4,549 +19.3% +29.1%
Short-term debt
10-Q
452 361 583 548 344 21 786 692 -12.0% +26.3%
Total current liabilities
10-Q
5,124 4,847 4,845 5,259 4,839 5,487 5,559 6,221 +11.9% +18.3%
Long-term debt
10-Q
5,353 5,312 6,134 6,479 6,864 6,991 7,021 6,528 -7.0% +0.8%
Total liabilities
10-Q
12,069 11,698 12,470 13,331 13,269 14,103 14,151 14,344 +1.4% +7.6%
Net debt
10-Q
4,105 4,618 6,132 6,630 6,554 5,781 6,938 6,686 -3.6% +0.8%
Stockholders' equity
10-Q
6,755 5,930 5,569 5,277 5,452 5,421 5,619 5,766 +2.6% +9.3%

Click a line to select it — Enter or the EXPAND pill folds out its quarter-by-quarter history.

SELECTED · NET DEBT · QoQ BRIDGE
FROM6,938 TOTAL DEBT-491 CASH & EQUIVALENTS+239 TO6,686
↹ CLICK A LINE TO SELECT · ⌘F FIND LINE ITEM SRC 10-Q FILED 2026-08-04 ↗