The Filings Report

Ball Corporation

BALLNYSECIK 9389Basic Materials / Paper & Packagingfiscal year ends December69 quarters since 2009

Revenue, Q2 FY2026
—
no year-earlier figure
Net income
—
no year-earlier figure
Free cash flow
$467M
+97.9% on Q2 FY2025
Diluted EPS
$0.83
+9.2% on Q2 FY2025
Revenue, TTM
—
trailing four quarters
Net margin, TTM
—
net income —
Free cash flow, TTM
$827M
$1.4B less $599M capex
Cash and equivalents
$491M
long-term debt —, Jun 30, 2026
Shares, 12-month change
−2.7%
265M shares, Jun 30, 2026
Buybacks, TTM
$414M
2.4% of market value
Dividends, TTM
$215M
1.2% of market value
Market value
$17.6B
at the close, buybacks

Latest quarter Q2 FY2026, filed August 4, 2026. Trailing figures sum the latest four quarters. Market values at the latest close, from a market data vendor.

In Q2 FY2026, the quarter ended June 30, 2026, Ball Corporation reported no revenue line. Free cash flow, operating cash flow less capital expenditures, was $467M ($608M less $141M). Diluted earnings per share were $0.83.

The last 16 quarters

Q3 FY2022 to Q2 FY2026, through the filing of August 4, 2026.

Free cash flow
−$2B−$1B$0$1B$2BQ3'22, Free cash flow: −$269MQ3'22Q4'22, Free cash flow: $136MQ4'22Q1'23, Free cash flow: −$618MQ1'23Q2'23, Free cash flow: $371MQ2'23Q3'23, Free cash flow: $544MQ3'23Q4'23, Free cash flow: $521MQ4'23Q1'24, Free cash flow: −$1.4BQ1'24Q2'24, Free cash flow: $146MQ2'24Q3'24, Free cash flow: $493MQ3'24Q4'24, Free cash flow: $393MQ4'24Q1'25, Free cash flow: −$746MQ1'25Q2'25, Free cash flow: $236MQ2'25Q3'25, Free cash flow: $257MQ3'25Q4'25, Free cash flow: $1.0BQ4'25Q1'26, Free cash flow: −$938MQ1'26Q2'26, Free cash flow: $467MQ2'26−$2B−$1B$0$1B$2BQ3'22, Free cash flow: −$269MQ4'22, Free cash flow: $136MQ4'22Q1'23, Free cash flow: −$618MQ2'23, Free cash flow: $371MQ2'23Q3'23, Free cash flow: $544MQ4'23, Free cash flow: $521MQ4'23Q1'24, Free cash flow: −$1.4BQ2'24, Free cash flow: $146MQ2'24Q3'24, Free cash flow: $493MQ4'24, Free cash flow: $393MQ4'24Q1'25, Free cash flow: −$746MQ2'25, Free cash flow: $236MQ2'25Q3'25, Free cash flow: $257MQ4'25, Free cash flow: $1.0BQ4'25Q1'26, Free cash flow: −$938MQ2'26, Free cash flow: $467MQ2'26

Operating cash flow less capital expenditures; negative quarters in red.

Cash and equivalents against long-term debtCash and equivalentsLong-term debt
$0$500M$1.0B$1.5B$2.0BQ3'22, Cash and equivalents: $473MQ3'22Q4'22, Cash and equivalents: $548MQ4'22Q1'23, Cash and equivalents: $572MQ1'23Q2'23, Cash and equivalents: $955MQ2'23Q3'23, Cash and equivalents: $1.3BQ3'23Q4'23, Cash and equivalents: $695MQ4'23Q1'24, Cash and equivalents: $1.7BQ1'24Q2'24, Cash and equivalents: $1.3BQ2'24Q3'24, Cash and equivalents: $1.4BQ3'24Q4'24, Cash and equivalents: $885MQ4'24Q1'25, Cash and equivalents: $449MQ1'25Q2'25, Cash and equivalents: $296MQ2'25Q3'25, Cash and equivalents: $568MQ3'25Q4'25, Cash and equivalents: $1.2BQ4'25Q1'26, Cash and equivalents: $730MQ1'26Q2'26, Cash and equivalents: $491MQ2'26$0$500M$1.0B$1.5B$2.0BQ3'22, Cash and equivalents: $473MQ4'22, Cash and equivalents: $548MQ4'22Q1'23, Cash and equivalents: $572MQ2'23, Cash and equivalents: $955MQ2'23Q3'23, Cash and equivalents: $1.3BQ4'23, Cash and equivalents: $695MQ4'23Q1'24, Cash and equivalents: $1.7BQ2'24, Cash and equivalents: $1.3BQ2'24Q3'24, Cash and equivalents: $1.4BQ4'24, Cash and equivalents: $885MQ4'24Q1'25, Cash and equivalents: $449MQ2'25, Cash and equivalents: $296MQ2'25Q3'25, Cash and equivalents: $568MQ4'25, Cash and equivalents: $1.2BQ4'25Q1'26, Cash and equivalents: $730MQ2'26, Cash and equivalents: $491MQ2'26

Positions at each quarter end, as filed; short-term investments are not included.

Income statement

Last eight quarters, newest first, through Q2 FY2026 filed August 4, 2026.

Ball Corporation income statement, quarterly
Millions of dollarsQ2 FY2026ended Jun 30, 2026filed Aug 4, 2026Q1 FY2026ended Mar 31, 2026filed May 5, 2026Q4 FY2025ended Dec 31, 2025filed Feb 19, 2026Q3 FY2025ended Sep 30, 2025filed Nov 4, 2025Q2 FY2025ended Jun 30, 2025filed Aug 5, 2025Q1 FY2025ended Mar 31, 2025filed May 6, 2025Q4 FY2024ended Dec 31, 2024filed Feb 20, 2025Q3 FY2024ended Sep 30, 2024filed Oct 31, 2024YoYQ2 FY2026vs Q2 FY2025
Revenue—————————
Cost of revenue—————————
Gross profit——————480545—
Research and development—————————
Selling, general and administrative163150150130137149129142+19.0%
Operating income—————————
Other income (expense)—————————
Pretax income2782582403912682297227+3.7%
Income tax6562507661531542+6.6%
Net income—————————
Diluted EPS ($)0.830.77—1.180.760.63(0.11)0.65+9.2%
Diluted shares (millions)267267—273278285—305—

Fourth quarters are the fiscal year less the first nine months when the filer reports no discrete fourth quarter, and are marked. Diluted EPS is never derived, so a derived quarter shows none. Italic figures are derived.

Balance sheet

Last eight quarters, newest first, through Q2 FY2026 filed August 4, 2026.

Ball Corporation balance sheet, quarterly
Millions of dollarsQ2 FY2026ended Jun 30, 2026filed Aug 4, 2026Q1 FY2026ended Mar 31, 2026filed May 5, 2026Q4 FY2025ended Dec 31, 2025filed Feb 19, 2026Q3 FY2025ended Sep 30, 2025filed Nov 4, 2025Q2 FY2025ended Jun 30, 2025filed Aug 5, 2025Q1 FY2025ended Mar 31, 2025filed May 6, 2025Q4 FY2024ended Dec 31, 2024filed Feb 20, 2025Q3 FY2024ended Sep 30, 2024filed Oct 31, 2024YoYQ2 FY2026vs Q2 FY2025
Cash and equivalents4917301,2125682964498851,440+65.9%
Short-term investments—————————
Total current assets6,6516,2196,1135,3475,2525,0404,8415,607+26.6%
Total assets20,11019,77019,52418,72118,60818,03917,62818,824+8.1%
Total current liabilities6,2215,5595,4874,8395,2594,8454,8475,124+18.3%
Long-term debt—————————
Total liabilities14,34414,15114,10313,26913,33112,47011,69812,069+7.6%
Stockholders’ equity5,7465,6005,4215,4465,2065,5015,8626,683+10.4%
Shares outstanding (millions)265266266268272277283298—

Positions at each period end. Nothing on this statement is derived. Long-term debt is the filed noncurrent line only; no total-debt composite is constructed across filers. Italic figures are derived.

Cash flow statement

Last eight quarters, newest first, through Q2 FY2026 filed August 4, 2026.

Ball Corporation cash flow statement, quarterly
Millions of dollarsQ2 FY2026ended Jun 30, 2026filed Aug 4, 2026Q1 FY2026ended Mar 31, 2026filed May 5, 2026Q4 FY2025ended Dec 31, 2025filed Feb 19, 2026Q3 FY2025ended Sep 30, 2025filed Nov 4, 2025Q2 FY2025ended Jun 30, 2025filed Aug 5, 2025Q1 FY2025ended Mar 31, 2025filed May 6, 2025Q4 FY2024ended Dec 31, 2024filed Feb 20, 2025Q3 FY2024ended Sep 30, 2024filed Oct 31, 2024YoYQ2 FY2026vs Q2 FY2025
Operating cash flow608(777)1,211384332(665)500610+83.1%
Capital expenditures1411611701279681107117+46.9%
Free cash flow (CFO − capex)467(938)1,041257236(746)393493+97.9%
Depreciation and amortization165159159158155150151150+6.5%
Share repurchases114121584467555651396−75.6%
Dividends paid5354545455575960−3.6%

10-Qs file cash flows as year-to-date totals, so quarterly figures are differenced from consecutive filings and marked. Free cash flow is operating cash flow less capital expenditures, computed from the two filed lines. Italic figures are derived.

Annual statements

Every fiscal year filed, newest first, through FY2025 filed February 19, 2026.

Income statement

Ball Corporation income statement, annual
Millions of dollarsFY2025ended Dec 31, 2025filed Feb 19, 2026FY2024ended Dec 31, 2024filed Feb 20, 2025FY2023ended Dec 31, 2023filed Feb 20, 2024FY2022ended Dec 31, 2022filed Feb 21, 2023FY2021ended Dec 31, 2021filed Feb 16, 2022FY2020ended Dec 31, 2020filed Feb 17, 2021FY2019ended Dec 31, 2019filed Feb 19, 2020FY2018ended Dec 31, 2018filed Feb 22, 2019FY2017ended Dec 31, 2017filed Mar 1, 2018FY2016ended Dec 31, 2016filed Mar 2, 2017FY2015ended Dec 31, 2015filed Feb 16, 2016FY2014ended Dec 31, 2014filed Feb 20, 2015FY2013ended Dec 31, 2013filed Feb 24, 2014FY2012ended Dec 31, 2012filed Feb 22, 2013FY2011ended Dec 31, 2011filed Feb 22, 2012FY2010ended Dec 31, 2010filed Feb 28, 2011FY2009ended Dec 31, 2009filed Aug 4, 2010FY2008ended Dec 31, 2008filed Aug 4, 2010
Revenue————————10,9839,0617,9978,5708,4688,7368,6317,6306,7106,826
Cost of revenue——————————————————
Gross profit——————1,7751,7981,7571,4201,2951,4341,3391,3191,2811,132——
Research and development——555556474432272826273127222226—
Selling, general and administrative566647532555593525417478514512450466419386381357309259
Operating income——1,2731,2141,2911,003932935802463606839795791837765654581
Other income (expense)——————————————————
Pretax income1,1285356147131,008687608633514125346646584596660606537443
Income tax2401331461381569971185165(126)47150150172201176160142
Net income——————————————444468388320
Diluted EPS ($)3.3013.002.232.252.651.761.661.291.050.811.001.65*1.36*1.25*1.31*1.27*1.02*0.82*
Diluted shares (millions)276308317320332333340352357323282285*298*316*337*367*380*388*

Balance sheet

Ball Corporation balance sheet, annual
Millions of dollarsFY2025ended Dec 31, 2025filed Feb 19, 2026FY2024ended Dec 31, 2024filed Feb 20, 2025FY2023ended Dec 31, 2023filed Feb 20, 2024FY2022ended Dec 31, 2022filed Feb 21, 2023FY2021ended Dec 31, 2021filed Feb 16, 2022FY2020ended Dec 31, 2020filed Feb 17, 2021FY2019ended Dec 31, 2019filed Feb 19, 2020FY2018ended Dec 31, 2018filed Feb 22, 2019FY2017ended Dec 31, 2017filed Mar 1, 2018FY2016ended Dec 31, 2016filed Mar 2, 2017FY2015ended Dec 31, 2015filed Feb 16, 2016FY2014ended Dec 31, 2014filed Feb 20, 2015FY2013ended Dec 31, 2013filed Feb 24, 2014FY2012ended Dec 31, 2012filed Feb 22, 2013FY2011ended Dec 31, 2011filed Feb 22, 2012FY2010ended Dec 31, 2010filed Feb 28, 2011FY2009ended Dec 31, 2009filed Aug 4, 2010FY2008ended Dec 31, 2008filed Aug 4, 2010
Cash and equivalents1,2128856955485631,3661,798721448597224191416174166152211127
Short-term investments——————————————————
Total current assets6,1134,8414,8835,4895,2234,6754,8843,9403,7583,6532,1842,3142,4712,3392,3222,3062,262—
Total assets19,52417,62819,30319,90919,71418,25217,36016,55417,16916,1739,6977,5717,8207,5217,2856,9286,488—
Total current liabilities5,4874,8476,1857,0085,9534,4445,5774,0954,1072,9692,1422,0071,9271,6861,8561,3831,430—
Long-term debt——————6,3376,5106,5187,3104,9742,9943,1833,0852,6972,7022,284—
Total liabilities14,10311,69815,46616,38216,02914,91514,34112,99213,12312,6328,4366,3316,4046,2075,9075,2704,905—
Stockholders’ equity5,4215,8623,7693,4613,6273,2752,9493,4583,9413,4351,2511,0331,2251,1151,2191,5181,5831,087
Shares outstanding (millions)266283316314320328326334350350*283*275*281*299*312*338*——

Cash flow statement

Ball Corporation cash flow statement, annual
Millions of dollarsFY2025ended Dec 31, 2025filed Feb 19, 2026FY2024ended Dec 31, 2024filed Feb 20, 2025FY2023ended Dec 31, 2023filed Feb 20, 2024FY2022ended Dec 31, 2022filed Feb 21, 2023FY2021ended Dec 31, 2021filed Feb 16, 2022FY2020ended Dec 31, 2020filed Feb 17, 2021FY2019ended Dec 31, 2019filed Feb 19, 2020FY2018ended Dec 31, 2018filed Feb 22, 2019FY2017ended Dec 31, 2017filed Mar 1, 2018FY2016ended Dec 31, 2016filed Mar 2, 2017FY2015ended Dec 31, 2015filed Feb 16, 2016FY2014ended Dec 31, 2014filed Feb 20, 2015FY2013ended Dec 31, 2013filed Feb 24, 2014FY2012ended Dec 31, 2012filed Feb 22, 2013FY2011ended Dec 31, 2011filed Feb 22, 2012FY2010ended Dec 31, 2010filed Feb 28, 2011FY2009ended Dec 31, 2009filed Aug 4, 2010FY2008ended Dec 31, 2008filed Aug 4, 2010
Operating cash flow1,2621151,8633011,7601,4321,5481,5661,4781931,0071,012839853948515560628
Capital expenditures4744841,0451,6511,7261,113598816556606528391378305444250158285
Free cash flow (CFO − capex)788(369)818(1,350)34319950750922(413)479621461548505265402343
Depreciation and amortization622611605594700668678702729453286281300283301266243250
Share repurchases1,3211,71236187665796473910310713639743254751355437327
Dividends paid220244252254229198182137129837273756246363738

Insider activity

Form 4 filings by officers, directors and 10% owners, November 1, 2024 to November 1, 2026. Only open-market purchases and sales count as buys and sells; awards, exercises, tax withholding and gifts are listed in grey and never counted.

Bought, three months
$0
0 purchases by 0 insiders; officers and directors $0
Sold, three months
$914K
3 sales by 2 insiders; officers and directors $914K
Bought, twelve months
$100K
1 purchases by 1 insider; officers and directors $100K
Sold, twelve months
$2M
5 sales by 4 insiders; officers and directors $2M

The last 25 transactions

TradedInsiderRoleTransactionSharesPriceValueHeld afterFiled
Oct 13, 2026Lim-Johnson Hannah S.SVP, CLO & CORP SECoption exercise6,477——15,623Oct 14, 2026
Oct 13, 2026Lim-Johnson Hannah S.SVP, CLO & CORP SECtax withholding1,873$59.56$112K13,750Oct 14, 2026
Aug 25, 2026Glew MandySVP and President, EMEAoption exercise2,278$56.64$129K9,032Aug 26, 2026
Aug 25, 2026Glew MandySVP and President, EMEAoption exercise1,788$55.87$100K10,820Aug 26, 2026
Aug 25, 2026Glew MandySVP and President, EMEAoption exercise2,015$51.35$103K12,835Aug 26, 2026
Aug 25, 2026Glew MandySVP and President, EMEAopen-market sale5,626$63.80$359K7,209Aug 26, 2026
Aug 11, 2026Goodwin DeronVP, Global Head of Treasuryopen-market sale1,869$62.99$118K12,007Aug 13, 2026
Aug 11, 2026Goodwin DeronVP, Global Head of Treasuryopen-market sale6,940$63.04$437K5,067Aug 13, 2026
Aug 11, 2026Goodwin DeronVP, Global Head of Treasuryoption exercise6,940$37.59$261K12,007Aug 13, 2026
Apr 30, 2026Niekamp Cynthia ADirectoroption exercise3,369$0.00—24,949May 1, 2026
Apr 30, 2026Erter Aaron MDirectoroption exercise3,369$0.00—5,528May 1, 2026
Apr 30, 2026Sapp Betty J.Directoroption exercise3,369$0.00—10,641May 1, 2026
Apr 30, 2026Penegor Todd AllanDirectoroption exercise3,369$0.00—11,890May 1, 2026
Apr 30, 2026Panichella John EDirectoroption exercise1,833$0.00—1,833May 1, 2026
Mar 4, 2026Villatoro FauzeSVP & President South Americaopen-market buy1,551$64.51$100K13,778Mar 5, 2026
Mar 2, 2026Pitre KathleenSVP & President NCAopen-market sale10,660$66.63$710K36,772Mar 2, 2026
Feb 5, 2026Carey Nate CVice President & Controlleropen-market sale10,718$66.45$712K7,265Feb 6, 2026
Feb 5, 2026Carey Nate CVice President & Controllertax withholding6,676$66.19$442K17,983Feb 6, 2026
Feb 5, 2026Carey Nate CVice President & Controlleroption exercise7,607$0.00—24,659Feb 6, 2026
Feb 5, 2026Carey Nate CVice President & Controlleroption exercise1,734$0.00—17,052Feb 6, 2026
Jan 31, 2026Carey Nate CVice President & Controllertax withholding1,420$56.87$81K15,318Feb 2, 2026
Jan 31, 2026Causey CareySVP & Chief Growth Officertax withholding1,828$56.87$104K27,331Feb 2, 2026
Jan 31, 2026Glew MandySVP and President, EMEAtax withholding855$56.87$49K6,729Feb 2, 2026
Jan 31, 2026Goodwin DeronVP, Global Head of Treasurytax withholding955$56.87$54K13,870Feb 2, 2026
Jan 31, 2026Pitre KathleenSVP & President NCAtax withholding2,161$56.87$123K47,432Feb 2, 2026

Full insider history for Ball Corporation, or insider activity across all companies. A record of filings, not a recommendation.

Sources

Fiscal year ends in month 12; periods are labeled with the issuer's own fiscal calendar. Values are as most recently filed (restatements apply; per-share values are on current split basis per the connector's split table, flagged in adjusted). Flow items flagged in `derived` were computed (Q4 = FY − nine months; quarterly cash flow differenced from year-to-date filings) rather than read from a filing. `reconciliation.repaired` lists periods where a full-year figure was filed in a quarter slot: that row was dropped and the quarter rebuilt from the annual figure. `reconciliation.quarantined` lists periods where four filed quarters do not sum to the filed year — those quarterly values are withheld, so a blank there is a withholding rather than an absence of reporting.

Filer
BALL CORPORATION, CIK 9389 on EDGAR
Extract generated
November 1, 2026
Withheld
4 line-years whose four quarters do not sum to the filed year: depreciation amortization FY2010, opex sga FY2010, depreciation amortization FY2023, operating income FY2023
Repaired
none
XBRL concepts behind each line

Income statement

Revenue: RevenueFromContractWithCustomerExcludingAssessedTax, SalesRevenueNet
Cost of revenue: not filed
Gross profit: GrossProfit
Research and development: ResearchAndDevelopmentExpense
Selling, general and administrative: SellingGeneralAndAdministrativeExpense
Operating income: OperatingIncomeLoss
Other income (expense): OtherNonoperatingIncomeExpense
Pretax income: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest, IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
Income tax: IncomeTaxExpenseBenefit
Net income: NetIncomeLoss
Diluted EPS ($): EarningsPerShareDiluted
Diluted shares (millions): WeightedAverageNumberOfDilutedSharesOutstanding

Balance sheet

Cash and equivalents: CashAndCashEquivalentsAtCarryingValue
Short-term investments: not filed
Total current assets: AssetsCurrent
Total assets: Assets
Total current liabilities: LiabilitiesCurrent
Long-term debt: LongTermDebtNoncurrent
Total liabilities: Liabilities
Stockholders’ equity: StockholdersEquity
Shares outstanding (millions): dei:EntityCommonStockSharesOutstanding

Cash flow statement

Operating cash flow: NetCashProvidedByUsedInOperatingActivities
Capital expenditures: PaymentsToAcquirePropertyPlantAndEquipment
Free cash flow (CFO − capex): not filed
Depreciation and amortization: DepreciationAmortizationAndAccretionNet, DepreciationAndAmortization
Share repurchases: PaymentsForRepurchaseOfCommonStock
Dividends paid: PaymentsOfDividendsCommonStock

The data

The statements on this page as files, generated November 1, 2026.

JSON file
/data/financials/BALL.json