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    BALL

    BALL Corp

    Company overview

    Market capitalization
    $15.12B
    Employees
    16,000
    Latest publication
    2026-09-29
    About BALL Corp

    Ball Corporation supplies aluminum packaging products for the beverage, personal care, and household products industries in the United States, Brazil, and internationally. The company manufactures and sells aluminum beverage containers to fillers of carbonated soft drinks, beer, energy drinks, and other beverages. It manufactures and sells extruded aluminum aerosol containers, recloseable aluminum bottles, aluminum cups, and aluminum slugs. The company was founded in 1880 and is headquartered in Westminster, Colorado.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ3 20252025-09-30 · USDQ2 20242024-06-30 · USDQ4 20222022-12-31 · USDQ3 20222022-09-30 · USDQ1 20222022-03-31 · USDQ4 20212021-12-31 · USD
    Total Revenue3,997,000,000USD3,603,000,000USD3,373,000,000USD2,978,000,000USD3,512,000,000USD3,846,000,000USD3,747,000,000USD3,706,000,000USD
    Cost Of Revenue3,300,000,000USD2,957,000,000USD2,850,000,000USD2,504,000,000USD3,186,000,000USD3,464,000,000USD3,222,000,000USD3,233,000,000USD
    Gross Profit697,000,000USD646,000,000USD523,000,000USD474,000,000USD326,000,000USD382,000,000USD525,000,000USD473,000,000USD
    Selling General Administrative163,000,000USD150,000,000USD130,000,000USD139,000,000USD120,000,000USD159,000,000USD186,000,000USD122,000,000USD
    Total Operating Expenses163,000,000USD309,000,000USD126,000,000USD173,000,000USD77,000,000USD195,000,000USD193,000,000USD186,000,000USD
    Operating Income534,000,000USD337,000,000USD397,000,000USD301,000,000USD249,000,000USD187,000,000USD332,000,000USD287,000,000USD
    Total Other Income Expense Net-256,000,000USD-70,000,000USD1,000,000USD-93,000,000USD-173,000,000USD245,000,000USD215,000,000USD20,000,000USD
    Interest Income10,000,000USD10,000,000USD8,000,000USD18,000,000USD————
    Interest Expense79,000,000USD78,000,000USD86,000,000USD68,000,000USD96,000,000USD79,000,000USD69,000,000USD69,000,000USD
    Income Before Tax278,000,000USD267,000,000USD398,000,000USD208,000,000USD76,000,000USD432,000,000USD547,000,000USD307,000,000USD
    Income Tax Expense65,000,000USD62,000,000USD76,000,000USD49,000,000USD20,000,000USD38,000,000USD100,000,000USD10,000,000USD
    Equity Method Income Loss10,000,000USD———————
    Net Income223,000,000USD205,000,000USD321,000,000USD158,000,000USD55,000,000USD392,000,000USD446,000,000USD297,000,000USD
    Minority Interest2,000,000USD0USD0USD-1,000,000USD-1,000,000USD2,000,000USD-1,000,000USD0USD
    Net Income Applicable To Common Shares221,000,000USD———55,000,000USD392,000,000USD446,000,000USD297,000,000USD
    Unclassified Operating Expenses—159,000,000USD-4,000,000USD34,000,000USD-98,000,000USD36,000,000USD7,000,000USD8,000,000USD
    Net Interest Income—-68,000,000USD-77,000,000USD-50,000,000USD-112,000,000USD-79,000,000USD-69,000,000USD-81,000,000USD
    Tax Provision—62,000,000USD76,000,000USD49,000,000USD20,000,000USD38,000,000USD100,000,000USD10,000,000USD
    Net Income From Continuing Ops—205,000,000USD322,000,000USD159,000,000USD56,000,000USD406,000,000USD447,000,000USD297,000,000USD
    Ebit—336,000,000USD484,000,000USD271,000,000USD174,000,000USD530,000,000USD611,000,000USD371,000,000USD
    Ebitda—495,000,000USD642,000,000USD423,000,000USD336,000,000USD687,000,000USD796,000,000USD556,000,000USD
    Depreciation And Amortization—159,000,000USD158,000,000USD152,000,000USD162,000,000USD157,000,000USD185,000,000USD185,000,000USD
    Reconciled Depreciation—159,000,000USD158,000,000USD152,000,000USD162,000,000USD157,000,000USD185,000,000USD185,000,000USD
    Research Development————55,000,000USD——56,000,000USD
    Non Operating Income Net Other—————-12,000,000USD—8,000,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20182018-12-31 · USDFY 20092009-12-31 · USDFY 20082008-12-31 · USDFY 20072007-12-31 · USD
    Total Revenue13,161,000,000USD15,349,000,000USD13,932,000,000USD11,758,000,000USD11,633,000,000USD7,345,300,000USD7,561,500,000USD7,475,300,000USD
    Cost Of Revenue11,205,000,000USD12,766,000,000USD11,900,000,000USD9,878,000,000USD10,061,000,000USD6,234,100,000USD6,604,900,000USD6,480,100,000USD
    Gross Profit1,956,000,000USD2,583,000,000USD2,032,000,000USD1,880,000,000USD1,572,000,000USD1,111,200,000USD956,600,000USD995,200,000USD
    Selling General Administrative566,000,000USD626,000,000USD593,000,000USD525,000,000USD478,000,000USD———
    Total Operating Expenses566,000,000USD1,298,000,000USD800,000,000USD575,000,000USD649,000,000USD354,100,000USD321,100,000USD351,100,000USD
    Operating Income1,390,000,000USD1,267,000,000USD1,232,000,000USD1,305,000,000USD923,000,000USD757,100,000USD635,500,000USD644,100,000USD
    Interest Income30,000,000USD14,000,000USD——————
    Interest Expense314,000,000USD312,000,000USD270,000,000USD275,000,000USD301,000,000USD117,200,000USD137,700,000USD149,400,000USD
    Net Interest Income-284,000,000USD-330,000,000USD-283,000,000USD-316,000,000USD-302,000,000USD———
    Income Before Tax1,155,000,000USD884,000,000USD1,034,000,000USD681,000,000USD638,000,000USD551,200,000USD467,300,000USD377,400,000USD
    Income Tax Expense240,000,000USD159,000,000USD156,000,000USD99,000,000USD185,000,000USD159,800,000USD147,400,000USD95,700,000USD
    Tax Provision240,000,000USD159,000,000USD156,000,000USD99,000,000USD185,000,000USD———
    Net Income912,000,000USD719,000,000USD878,000,000USD585,000,000USD454,000,000USD387,900,000USD319,500,000USD281,300,000USD
    Net Income From Continuing Ops915,000,000USD569,000,000USD878,000,000USD582,000,000USD453,000,000USD———
    Ebit1,469,000,000USD1,209,000,000USD1,276,000,000USD954,000,000USD948,000,000USD646,500,000USD590,500,000USD513,900,000USD
    Ebitda2,091,000,000USD1,881,000,000USD1,976,000,000USD1,622,000,000USD1,650,000,000USD931,700,000USD887,900,000USD794,900,000USD
    Depreciation And Amortization622,000,000USD672,000,000USD700,000,000USD668,000,000USD702,000,000USD285,200,000USD297,400,000USD281,000,000USD
    Reconciled Depreciation622,000,000USD672,000,000USD700,000,000USD668,000,000USD702,000,000USD———
    Total Other Income Expense Net-235,000,000USD-401,000,000USD-198,000,000USD-624,000,000USD-285,000,000USD-205,900,000USD-168,200,000USD-266,700,000USD
    Minority Interest-3,000,000USD-13,000,000USD-1,000,000USD3,000,000USD1,000,000USD———
    Research Development—55,000,000USD56,000,000USD47,000,000USD32,000,000USD25,600,000USD32,900,000USD27,400,000USD
    Unclassified Operating Expenses—617,000,000USD151,000,000USD—139,000,000USD328,500,000USD288,200,000USD323,700,000USD
    Non Operating Income Net Other—7,000,000USD26,000,000USD—————
    Net Income Applicable To Common Shares—569,000,000USD878,000,000USD585,000,000USD454,000,000USD———
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets20,110,000,000USD19,770,000,000USD19,524,000,000USD18,721,000,000USD18,608,000,000USD18,039,000,000USD17,628,000,000USD18,824,000,000USD
    Cash And Equivalents491,000,000USD———————
    Total Current Assets6,651,000,000USD6,219,000,000USD6,113,000,000USD5,347,000,000USD5,252,000,000USD5,040,000,000USD4,841,000,000USD5,607,000,000USD
    Other Current Assets365,000,000USD362,000,000USD282,000,000USD219,000,000USD321,000,000USD305,000,000USD305,000,000USD123,000,000USD
    Other Non Current Assets1,371,000,000USD———————
    Total Liabilities14,344,000,000USD———————
    Total Current Liabilities6,221,000,000USD5,559,000,000USD5,487,000,000USD4,839,000,000USD5,259,000,000USD4,845,000,000USD4,847,000,000USD5,124,000,000USD
    Other Current Liabilities744,000,000USD———————
    Other Non Current Liabilities436,000,000USD———————
    Total Stockholder Equity5,746,000,000USD5,600,000,000USD5,421,000,000USD5,446,000,000USD5,206,000,000USD5,501,000,000USD5,862,000,000USD6,683,000,000USD
    Total Equity Including Noncontrolling Interest5,766,000,000USD———————
    Short Long Term Debt1,298,000,000USD786,000,000USD21,000,000USD344,000,000USD548,000,000USD583,000,000USD337,000,000USD452,000,000USD
    Long Term Debt6,528,000,000USD7,021,000,000USD6,991,000,000USD6,864,000,000USD6,479,000,000USD6,134,000,000USD5,312,000,000USD5,353,000,000USD
    Deferred Revenue89,000,000USD———————
    Deferred Revenue Non Current2,000,000USD———————
    Net Receivables2,758,000,000USD2,904,000,000USD2,606,000,000USD2,696,000,000USD2,897,000,000USD2,637,000,000USD2,166,000,000USD2,655,000,000USD
    Inventory2,517,000,000USD2,223,000,000USD2,013,000,000USD1,856,000,000USD1,732,000,000USD1,642,000,000USD1,477,000,000USD1,385,000,000USD
    Property Plant Equipment Net7,137,000,000USD7,158,000,000USD7,011,000,000USD6,904,000,000USD6,891,000,000USD6,709,000,000USD6,507,000,000USD6,868,000,000USD
    Goodwill4,397,000,000USD———————
    Intangible Assets908,000,000USD947,000,000USD982,000,000USD1,014,000,000USD1,056,000,000USD1,062,000,000USD1,080,000,000USD1,138,000,000USD
    Accounts Payable4,549,000,000USD3,812,000,000USD4,452,000,000USD3,494,000,000USD3,523,000,000USD3,226,000,000USD3,418,000,000USD3,261,000,000USD
    Short Term Debt692,000,000USD786,000,000USD21,000,000USD422,000,000USD626,000,000USD664,000,000USD440,000,000USD530,000,000USD
    Common Stock1,447,000,000USD1,437,000,000USD1,422,000,000USD1,422,000,000USD1,414,000,000USD1,401,000,000USD1,395,000,000USD1,384,000,000USD
    Retained Earnings12,538,000,000USD12,370,000,000USD12,219,000,000USD12,073,000,000USD11,806,000,000USD11,649,000,000USD11,527,000,000USD11,618,000,000USD
    Accumulated Other Comprehensive Income-802,000,000USD-866,000,000USD-869,000,000USD-912,000,000USD-955,000,000USD-942,000,000USD-1,003,000,000USD-912,000,000USD
    Total Liab—14,151,000,000USD14,103,000,000USD13,269,000,000USD13,331,000,000USD12,470,000,000USD11,698,000,000USD12,069,000,000USD
    Other Current Liab—961,000,000USD1,014,000,000USD852,000,000USD1,051,000,000USD892,000,000USD939,000,000USD1,249,000,000USD
    Capital Stock—1,437,000,000USD1,422,000,000USD1,422,000,000USD1,414,000,000USD1,401,000,000USD1,395,000,000USD1,384,000,000USD
    Good Will—4,410,000,000USD4,379,000,000USD4,377,000,000USD4,381,000,000USD4,241,000,000USD4,172,000,000USD4,244,000,000USD
    Cash—730,000,000USD1,212,000,000USD576,000,000USD302,000,000USD456,000,000USD893,000,000USD1,444,000,000USD
    Cash And Short Term Investments—730,000,000USD1,212,000,000USD576,000,000USD302,000,000USD456,000,000USD893,000,000USD1,444,000,000USD
    Net Debt—7,077,000,000USD5,800,000,000USD6,970,000,000USD7,071,000,000USD6,604,000,000USD5,124,000,000USD4,688,000,000USD
    Short Long Term Debt Total—7,807,000,000USD7,012,000,000USD7,546,000,000USD7,373,000,000USD7,060,000,000USD6,017,000,000USD6,132,000,000USD
    Long Term Investments—263,000,000USD257,000,000USD258,000,000USD238,000,000USD241,000,000USD233,000,000USD228,000,000USD
    Property Plant Equipment Gross—11,863,000,000USD11,641,000,000USD11,462,000,000USD11,360,000,000USD10,955,000,000USD10,612,000,000USD11,182,000,000USD
    Common Stock Shares Outstanding—267,411,000shares268,314,000shares272,891,000shares277,771,000shares285,067,000shares295,356,000shares305,219,000shares
    Non Current Assets Total—13,551,000,000USD13,411,000,000USD13,374,000,000USD13,356,000,000USD12,999,000,000USD12,787,000,000USD13,217,000,000USD
    Non Current Liabilities Total—8,592,000,000USD8,616,000,000USD8,430,000,000USD8,072,000,000USD7,625,000,000USD6,851,000,000USD6,945,000,000USD
    Non Current Liabilities Other—426,000,000USD471,000,000USD455,000,000USD476,000,000USD370,000,000USD368,000,000USD370,000,000USD
    Non Currrent Assets Other—723,000,000USD718,000,000USD762,000,000USD711,000,000USD677,000,000USD649,000,000USD674,000,000USD
    Net Working Capital—660,000,000USD626,000,000USD508,000,000USD-7,000,000USD195,000,000USD-6,000,000USD483,000,000USD
    Unclassified Current Liabilities—-786,000,000USD—-344,000,000USD-548,000,000USD-583,000,000USD-337,000,000USD-452,000,000USD
    Unclassified Non Current Liabilities—1,145,000,000USD1,154,000,000USD1,111,000,000USD1,117,000,000USD1,121,000,000USD1,171,000,000USD1,222,000,000USD
    Unclassified Equity—-8,778,000,000USD-8,773,000,000USD-8,559,000,000USD-8,473,000,000USD-8,008,000,000USD-7,452,000,000USD-6,791,000,000USD
    Current Deferred Revenue———71,000,000USD59,000,000USD63,000,000USD50,000,000USD84,000,000USD
    Unclassified Non Current Assets——————146,000,000USD—
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets19,524,000,000USD17,628,000,000USD19,303,000,000USD19,909,000,000USD19,714,000,000USD18,252,000,000USD17,360,000,000USD16,554,000,000USD
    Intangible Assets982,000,000USD1,080,000,000USD1,248,000,000USD1,417,000,000USD1,688,000,000USD1,883,000,000USD2,002,000,000USD2,188,000,000USD
    Other Current Assets282,000,000USD305,000,000USD600,000,000USD168,000,000USD305,000,000USD218,000,000USD181,000,000USD146,000,000USD
    Total Liab14,103,000,000USD11,698,000,000USD15,466,000,000USD16,382,000,000USD16,029,000,000USD14,915,000,000USD14,341,000,000USD12,992,000,000USD
    Total Stockholder Equity5,421,000,000USD5,862,000,000USD3,769,000,000USD3,461,000,000USD3,627,000,000USD3,275,000,000USD2,949,000,000USD3,458,000,000USD
    Other Current Liab1,014,000,000USD939,000,000USD1,459,000,000USD1,124,000,000USD1,099,000,000USD934,000,000USD903,000,000USD781,000,000USD
    Common Stock1,422,000,000USD1,395,000,000USD1,312,000,000USD1,260,000,000USD1,220,000,000USD1,167,000,000USD1,178,000,000USD1,157,000,000USD
    Capital Stock1,422,000,000USD1,395,000,000USD1,312,000,000USD1,260,000,000USD1,220,000,000USD1,167,000,000USD1,178,000,000USD1,157,000,000USD
    Retained Earnings12,219,000,000USD11,527,000,000USD7,763,000,000USD7,309,000,000USD6,843,000,000USD6,192,000,000USD5,803,000,000USD5,341,000,000USD
    Good Will4,379,000,000USD4,172,000,000USD4,250,000,000USD4,235,000,000USD4,378,000,000USD4,484,000,000USD4,419,000,000USD4,475,000,000USD
    Cash1,212,000,000USD893,000,000USD695,000,000USD548,000,000USD563,000,000USD1,366,000,000USD1,798,000,000USD721,000,000USD
    Cash And Short Term Investments1,212,000,000USD893,000,000USD695,000,000USD548,000,000USD563,000,000USD1,366,000,000USD1,798,000,000USD721,000,000USD
    Total Current Assets6,113,000,000USD4,841,000,000USD4,883,000,000USD5,489,000,000USD5,223,000,000USD4,675,000,000USD4,884,000,000USD3,940,000,000USD
    Total Current Liabilities5,487,000,000USD4,847,000,000USD6,185,000,000USD7,008,000,000USD5,953,000,000USD4,444,000,000USD5,577,000,000USD4,095,000,000USD
    Net Debt5,800,000,000USD5,124,000,000USD7,874,000,000USD8,852,000,000USD7,594,000,000USD6,729,000,000USD6,258,000,000USD6,008,000,000USD
    Short Term Debt21,000,000USD440,000,000USD1,065,000,000USD1,501,000,000USD95,000,000USD80,000,000USD1,538,000,000USD219,000,000USD
    Short Long Term Debt21,000,000USD337,000,000USD1,065,000,000USD1,408,000,000USD15,000,000USD17,000,000USD1,480,000,000USD219,000,000USD
    Short Long Term Debt Total7,012,000,000USD6,017,000,000USD8,569,000,000USD9,400,000,000USD8,157,000,000USD8,095,000,000USD8,056,000,000USD6,729,000,000USD
    Long Term Debt6,991,000,000USD5,312,000,000USD7,504,000,000USD7,540,000,000USD7,722,000,000USD7,783,000,000USD6,337,000,000USD6,510,000,000USD
    Long Term Investments257,000,000USD233,000,000USD212,000,000USD193,000,000USD184,000,000USD321,000,000USD291,000,000USD302,000,000USD
    Net Receivables2,606,000,000USD2,166,000,000USD2,057,000,000USD2,594,000,000USD2,560,000,000USD1,738,000,000USD1,631,000,000USD1,802,000,000USD
    Inventory2,013,000,000USD1,477,000,000USD1,531,000,000USD2,179,000,000USD1,795,000,000USD1,353,000,000USD1,274,000,000USD1,271,000,000USD
    Accounts Payable4,452,000,000USD3,418,000,000USD3,661,000,000USD4,383,000,000USD4,759,000,000USD3,430,000,000USD3,136,000,000USD3,095,000,000USD
    Property Plant Equipment Net7,011,000,000USD6,507,000,000USD7,080,000,000USD7,487,000,000USD6,922,000,000USD5,653,000,000USD4,709,000,000USD4,542,000,000USD
    Property Plant Equipment Gross11,641,000,000USD10,612,000,000USD12,438,000,000USD11,561,000,000USD6,502,000,000USD5,351,000,000USD4,470,000,000USD—
    Accumulated Other Comprehensive Income-869,000,000USD-1,003,000,000USD-916,000,000USD-679,000,000USD-582,000,000USD-954,000,000USD-910,000,000USD-835,000,000USD
    Common Stock Shares Outstanding275,972,000shares308,206,000shares317,022,000shares320,008,000shares331,615,000shares333,898,000shares340,121,000shares352,321,000shares
    Non Current Assets Total13,411,000,000USD12,787,000,000USD14,420,000,000USD14,420,000,000USD14,491,000,000USD13,577,000,000USD12,476,000,000USD12,614,000,000USD
    Non Current Liabilities Total8,616,000,000USD6,851,000,000USD9,281,000,000USD9,374,000,000USD10,076,000,000USD10,471,000,000USD8,764,000,000USD8,897,000,000USD
    Non Current Liabilities Other471,000,000USD368,000,000USD458,000,000USD1,834,000,000USD144,000,000USD441,000,000USD199,000,000USD287,000,000USD
    Non Currrent Assets Other718,000,000USD649,000,000USD1,516,000,000USD1,015,000,000USD1,193,000,000USD1,009,000,000USD814,000,000USD870,000,000USD
    Net Working Capital626,000,000USD-6,000,000USD-1,302,000,000USD-1,519,000,000USD-730,000,000USD231,000,000USD-693,000,000USD-155,000,000USD
    Unclassified Non Current Liabilities1,154,000,000USD1,171,000,000USD1,319,000,000USD-2,025,000,000USD-469,000,000USD-209,000,000USD—-287,000,000USD
    Unclassified Equity-8,773,000,000USD-7,452,000,000USD-5,702,000,000USD-5,689,000,000USD-5,074,000,000USD-4,297,000,000USD-4,300,000,000USD-3,362,000,000USD
    Current Deferred Revenue—50,000,000USD333,000,000USD327,000,000USD429,000,000USD410,000,000USD343,000,000USD-492,000,000USD
    Unclassified Non Current Assets—146,000,000USD—-1,015,000,000USD-1,193,000,000USD-1,009,000,000USD-814,000,000USD-870,000,000USD
    Unclassified Current Liabilities—-337,000,000USD-1,398,000,000USD-1,735,000,000USD-444,000,000USD-427,000,000USD-1,823,000,000USD-219,000,000USD
    Short Term Investments——11,000,000USD—————
    Deferred Long Term Liab———540,000,000USD665,000,000USD———
    Other Liab———1,485,000,000USD2,014,000,000USD2,456,000,000USD2,246,000,000USD2,387,000,000USD
    Other Assets———1,088,000,000USD1,319,000,000USD1,236,000,000USD1,055,000,000USD1,107,000,000USD
    Net Tangible Assets———3,461,000,000USD-2,439,000,000USD-3,092,000,000USD-3,472,000,000USD-3,205,000,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USD
    Depreciation324,000,000USD
    Deferred Income Tax24,000,000USD
    Operating Cash Flow-169,000,000USD
    Capital Expenditures-302,000,000USD
    Other Investing Activities-28,000,000USD
    Unclassified Investing Cash Flow-107,000,000USD
    Investing Cash Flow-437,000,000USD
    Net Debt Issuance79,000,000USD
    Net Common Stock Issuance-115,000,000USD
    Common Dividends Paid-107,000,000USD
    Other Financing Activities17,000,000USD
    Financing Cash Flow-126,000,000USD
    Effect Of Forex Changes On Cash12,000,000USD
    Change In Cash-720,000,000USD
    End Cash Flow501,000,000USD
    SourceDisclosureDeterministicFinal

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income205,000,000USD200,000,000USD322,000,000USD215,000,000USD179,000,000USD-30,000,000USD199,000,000USD158,000,000USD
    Depreciation159,000,000USD159,000,000USD158,000,000USD155,000,000USD150,000,000USD151,000,000USD150,000,000USD152,000,000USD
    Other Non Cash Items11,000,000USD38,000,000USD-92,000,000USD-73,000,000USD-78,000,000USD358,000,000USD132,000,000USD33,000,000USD
    Change In Working Capital-1,151,000,000USD778,000,000USD-71,000,000USD49,000,000USD-887,000,000USD79,000,000USD113,000,000USD-100,000,000USD
    Total Cash From Operating Activities-777,000,000USD1,211,000,000USD384,000,000USD332,000,000USD-665,000,000USD500,000,000USD610,000,000USD252,000,000USD
    Capital Expenditures-161,000,000USD-170,000,000USD-127,000,000USD-96,000,000USD-81,000,000USD-107,000,000USD-117,000,000USD-106,000,000USD
    Free Cash Flow-938,000,000USD1,041,000,000USD257,000,000USD236,000,000USD-746,000,000USD393,000,000USD493,000,000USD146,000,000USD
    Investments-18,000,000USD-10,000,000USD-183,000,000USD-184,000,000USD-207,000,000USD-178,000,000USD-23,000,000USD-88,000,000USD
    Total Cashflows From Investing Activities-306,000,000USD-82,000,000USD-183,000,000USD-184,000,000USD-207,000,000USD-178,000,000USD-23,000,000USD-88,000,000USD
    Net Borrowings650,000,000USD-198,000,000USD196,000,000USD223,000,000USD1,007,000,000USD-81,000,000USD-49,000,000USD—
    Total Cash From Financing Activities605,000,000USD-484,000,000USD52,000,000USD-308,000,000USD396,000,000USD-792,000,000USD-502,000,000USD-518,000,000USD
    Dividends Paid-54,000,000USD-54,000,000USD-54,000,000USD-55,000,000USD-57,000,000USD-59,000,000USD-60,000,000USD-62,000,000USD
    Sale Purchase Of Stock-1,000,000USD-215,000,000USD-84,000,000USD-467,000,000USD-555,000,000USD-651,000,000USD-396,000,000USD-483,000,000USD
    Change In Cash-472,000,000USD636,000,000USD274,000,000USD-149,000,000USD-464,000,000USD-513,000,000USD96,000,000USD-386,000,000USD
    Begin Period Cash Flow1,221,000,000USD579,000,000USD302,000,000USD467,000,000USD931,000,000USD1,444,000,000USD1,348,000,000USD1,734,000,000USD
    End Period Cash Flow749,000,000USD1,221,000,000USD576,000,000USD318,000,000USD467,000,000USD931,000,000USD1,444,000,000USD1,348,000,000USD
    Other Cashflows From Investing Activities-70,000,000USD88,000,000USD-77,000,000USD-92,000,000USD32,000,000USD3,000,000USD94,000,000USD18,000,000USD
    Other Cashflows From Financing Activities10,000,000USD-17,000,000USD-6,000,000USD-9,000,000USD1,000,000USD-1,000,000USD3,000,000USD6,000,000USD
    Unclassified Investing Cash Flow-57,000,000USD10,000,000USD204,000,000USD188,000,000USD49,000,000USD104,000,000USD23,000,000USD88,000,000USD
    Unclassified Operating Cash Flow—36,000,000USD67,000,000USD-14,000,000USD-29,000,000USD-58,000,000USD16,000,000USD9,000,000USD
    Unclassified Financing Cash Flow———————21,000,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USDFY 20172017-12-31 · USD
    Net Income915,000,000USD4,014,000,000USD711,000,000USD878,000,000USD582,000,000USD536,000,000USD453,000,000USD405,000,000USD
    Depreciation622,000,000USD620,000,000USD686,000,000USD700,000,000USD668,000,000USD678,000,000USD702,000,000USD729,000,000USD
    Other Non Cash Items-204,000,000USD-4,111,000,000USD173,000,000USD27,000,000USD271,000,000USD143,000,000USD211,000,000USD-41,000,000USD
    Change To Inventory-453,000,000USD-25,000,000USD626,000,000USD-464,000,000USD-64,000,000USD-45,000,000USD-248,000,000USD-66,000,000USD
    Change In Working Capital-131,000,000USD-551,000,000USD360,000,000USD120,000,000USD-106,000,000USD236,000,000USD90,000,000USD321,000,000USD
    Total Cash From Operating Activities1,262,000,000USD115,000,000USD1,863,000,000USD1,760,000,000USD1,432,000,000USD1,548,000,000USD1,566,000,000USD1,478,000,000USD
    Capital Expenditures-474,000,000USD-484,000,000USD-1,045,000,000USD-1,726,000,000USD-1,113,000,000USD-598,000,000USD-816,000,000USD-556,000,000USD
    Free Cash Flow788,000,000USD-369,000,000USD818,000,000USD34,000,000USD319,000,000USD950,000,000USD750,000,000USD922,000,000USD
    Investments-99,000,000USD5,003,000,000USD-1,160,000,000USD-1,639,000,000USD-1,181,000,000USD-422,000,000USD-206,000,000USD—
    Total Cashflows From Investing Activities-656,000,000USD5,003,000,000USD-1,053,000,000USD-1,639,000,000USD-1,181,000,000USD-422,000,000USD-206,000,000USD-545,000,000USD
    Net Borrowings1,228,000,000USD-2,859,000,000USD-440,000,000USD98,000,000USD-262,000,000USD1,112,000,000USD-178,000,000USD—
    Total Cash From Financing Activities-344,000,000USD-4,790,000,000USD-662,000,000USD-894,000,000USD-602,000,000USD-46,000,000USD-1,040,000,000USD-1,073,000,000USD
    Dividends Paid-220,000,000USD-244,000,000USD-252,000,000USD-229,000,000USD-198,000,000USD-182,000,000USD-137,000,000USD-129,000,000USD
    Sale Purchase Of Stock-1,321,000,000USD-1,712,000,000USD-3,000,000USD-766,000,000USD-75,000,000USD-964,000,000USD-739,000,000USD-103,000,000USD
    Change In Cash290,000,000USD221,000,000USD152,000,000USD-802,000,000USD-425,000,000USD1,078,000,000USD269,000,000USD-149,000,000USD
    Begin Period Cash Flow931,000,000USD710,000,000USD558,000,000USD1,381,000,000USD1,806,000,000USD728,000,000USD459,000,000USD597,000,000USD
    End Period Cash Flow1,221,000,000USD931,000,000USD710,000,000USD579,000,000USD1,381,000,000USD1,806,000,000USD728,000,000USD448,000,000USD
    Other Cashflows From Investing Activities-23,000,000USD5,561,000,000USD-8,000,000USD-25,000,000USD18,000,000USD16,000,000USD71,000,000USD13,000,000USD
    Other Cashflows From Financing Activities-31,000,000USD25,000,000USD33,000,000USD804,000,000USD-67,000,000USD2,605,000,000USD-14,000,000USD-7,000,000USD
    Unclassified Operating Cash Flow60,000,000USD143,000,000USD-100,000,000USD—-26,000,000USD-82,000,000USD35,000,000USD18,000,000USD
    Unclassified Investing Cash Flow-60,000,000USD-5,077,000,000USD1,160,000,000USD1,751,000,000USD1,095,000,000USD582,000,000USD745,000,000USD—
    Change To Account Receivables—-325,000,000USD238,000,000USD-729,000,000USD-81,000,000USD205,000,000USD-281,000,000USD-189,000,000USD
    Stock Based Compensation——33,000,000USD40,000,000USD43,000,000USD37,000,000USD75,000,000USD46,000,000USD
    Change To Liabilities———1,312,000,000USD66,000,000USD72,000,000USD592,000,000USD—
    Issuance Of Capital Stock———47,000,000USD—19,000,000USD28,000,000USD—
    Exchange Rate Changes———-29,000,000USD————
    Cash And Cash Equivalents Changes———-802,000,000USD————
    Unclassified Financing Cash Flow———-801,000,000USD—-2,617,000,000USD28,000,000USD-834,000,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q2 2026Quarterly · 2026-06-30SegmentMetal Beverage Packaging Europe1,242,000,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30SegmentMetal Beverage Packaging North And Central America2,006,000,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30SegmentMetal Beverage Packaging South America591,000,000USDDisclosure
    Q1 2026Quarterly · 2026-03-31SegmentMetal Beverage Packaging Europe1,111,000,000USD0001104659-26-055460
    Q1 2026Quarterly · 2026-03-31SegmentMetal Beverage Packaging North And Central America1,776,000,000USD0001104659-26-055460
    Q1 2026Quarterly · 2026-03-31SegmentMetal Beverage Packaging South America585,000,000USD0001104659-26-055460
    Q4 2025Quarterly · 2025-12-31SegmentMetal Beverage Packaging Europe916,000,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31SegmentMetal Beverage Packaging North And Central America1,572,000,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31SegmentMetal Beverage Packaging South America633,000,000USDLegacy provider
    FY 2025Yearly · 2025-12-31GeographyBR1,494,000,000USD0001104659-26-017410
    FY 2025Yearly · 2025-12-31GeographyOther Geographic Group5,504,000,000USD0001104659-26-017410
    FY 2025Yearly · 2025-12-31GeographyUnited States6,163,000,000USD0001104659-26-017410
    FY 2025Yearly · 2025-12-31SegmentMetal Beverage Packaging Europe3,983,000,000USD0001104659-26-017410
    FY 2025Yearly · 2025-12-31SegmentMetal Beverage Packaging North And Central America6,286,000,000USD0001104659-26-017410
    FY 2025Yearly · 2025-12-31SegmentMetal Beverage Packaging South America2,162,000,000USD0001104659-26-017410
    Q3 2025Quarterly · 2025-09-30SegmentMetal Beverage Packaging Europe1,059,000,000USD0001104659-25-106108
    Q3 2025Quarterly · 2025-09-30SegmentMetal Beverage Packaging North And Central America1,638,000,000USD0001104659-25-106108
    Q3 2025Quarterly · 2025-09-30SegmentMetal Beverage Packaging South America508,000,000USD0001104659-25-106108
    Q2 2025Quarterly · 2025-06-30SegmentMetal Beverage Packaging Europe1,050,000,000USD0001558370-25-010234
    Q2 2025Quarterly · 2025-06-30SegmentMetal Beverage Packaging North And Central America1,613,000,000USD0001558370-25-010234
    Q2 2025Quarterly · 2025-06-30SegmentMetal Beverage Packaging South America477,000,000USD0001558370-25-010234
    Q1 2025Quarterly · 2025-03-31SegmentMetal Beverage Packaging Europe958,000,000USD0001104659-26-055460
    Q1 2025Quarterly · 2025-03-31SegmentMetal Beverage Packaging North And Central America1,463,000,000USD0001104659-26-055460
    Q1 2025Quarterly · 2025-03-31SegmentMetal Beverage Packaging South America544,000,000USD0001104659-26-055460
    Q4 2024Quarterly · 2024-12-31SegmentMetal Beverage Packaging Europe826,000,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentMetal Beverage Packaging North And Central America1,291,000,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentMetal Beverage Packaging South America563,000,000USDLegacy provider
    FY 2024Yearly · 2024-12-31GeographyBR1,418,000,000USD0001104659-26-017410
    FY 2024Yearly · 2024-12-31GeographyOther Geographic Group4,899,000,000USD0001104659-26-017410
    FY 2024Yearly · 2024-12-31GeographyUnited States5,478,000,000USD0001104659-26-017410
    FY 2024Yearly · 2024-12-31SegmentMetal Beverage Packaging Europe3,466,000,000USD0001104659-26-017410
    FY 2024Yearly · 2024-12-31SegmentMetal Beverage Packaging North And Central America5,619,000,000USD0001104659-26-017410
    FY 2024Yearly · 2024-12-31SegmentMetal Beverage Packaging South America1,951,000,000USD0001104659-26-017410
    Q3 2024Quarterly · 2024-09-30SegmentMetal Beverage Packaging Europe950,000,000USD0001104659-25-106108
    Q3 2024Quarterly · 2024-09-30SegmentMetal Beverage Packaging North And Central America1,456,000,000USD0001104659-25-106108
    Q3 2024Quarterly · 2024-09-30SegmentMetal Beverage Packaging South America484,000,000USD0001104659-25-106108
    FY 2023Yearly · 2023-12-31GeographyBR1,408,000,000USD0001104659-26-017410
    FY 2023Yearly · 2023-12-31GeographyOther Geographic Group4,782,000,000USD0001104659-26-017410
    FY 2023Yearly · 2023-12-31GeographyUnited States5,872,000,000USD0001104659-26-017410
    FY 2023Yearly · 2023-12-31SegmentMetal Beverage Packaging Europe3,395,000,000USD0001104659-26-017410
    FY 2023Yearly · 2023-12-31SegmentMetal Beverage Packaging North And Central America5,963,000,000USD0001104659-26-017410
    FY 2023Yearly · 2023-12-31SegmentMetal Beverage Packaging South America1,960,000,000USD0001104659-26-017410
    FY 2022Yearly · 2022-12-31GeographyBR1,450,000,000USD0001558370-25-001190
    FY 2022Yearly · 2022-12-31GeographyOther Geographic Group5,412,000,000USD0001558370-25-001190
    FY 2022Yearly · 2022-12-31GeographyUnited States6,510,000,000USD0001558370-25-001190
    FY 2022Yearly · 2022-12-31SegmentMetal Beverage Packaging Europe3,854,000,000USD0001558370-25-001190
    FY 2022Yearly · 2022-12-31SegmentMetal Beverage Packaging North And Central America6,696,000,000USD0001558370-25-001190
    FY 2022Yearly · 2022-12-31SegmentMetal Beverage Packaging South America2,108,000,000USD0001558370-25-001190
    FY 2021Yearly · 2021-12-31GeographyBR1,458,000,000USD0001558370-24-001349
    FY 2021Yearly · 2021-12-31GeographyOther Geographic Group5,069,000,000USD0001558370-24-001349
    FY 2021Yearly · 2021-12-31GeographyUnited States7,284,000,000USD0001558370-24-001349
    FY 2021Yearly · 2021-12-31SegmentAerospace And Technologies1,911,000,000USD0001558370-24-001349
    FY 2021Yearly · 2021-12-31SegmentMetal Beverage Packaging Europe3,509,000,000USD0001558370-24-001349
    FY 2021Yearly · 2021-12-31SegmentMetal Beverage Packaging North And Central America5,856,000,000USD0001558370-24-001349
    FY 2021Yearly · 2021-12-31SegmentMetal Beverage Packaging South America2,016,000,000USD0001558370-24-001349
    FY 2020Yearly · 2020-12-31GeographyBR1,295,000,000USD0000009389-23-000011
    FY 2020Yearly · 2020-12-31GeographyOther Geographic Group4,169,000,000USD0000009389-23-000011
    FY 2020Yearly · 2020-12-31GeographyUnited States6,317,000,000USD0000009389-23-000011
    FY 2020Yearly · 2020-12-31SegmentAerospace And Technologies1,741,000,000USD0000009389-23-000011
    FY 2020Yearly · 2020-12-31SegmentMetal Beverage Packaging Europe2,945,000,000USD0000009389-23-000011
    FY 2020Yearly · 2020-12-31SegmentMetal Beverage Packaging North And Central America5,076,000,000USD0000009389-23-000011
    FY 2020Yearly · 2020-12-31SegmentMetal Beverage Packaging South America1,695,000,000USD0000009389-23-000011
    FY 2019Yearly · 2019-12-31GeographyBR1,351,000,000USD0001558370-22-001251
    FY 2019Yearly · 2019-12-31GeographyOther Geographic Group4,376,000,000USD0001558370-22-001251
    FY 2019Yearly · 2019-12-31GeographyUnited States5,747,000,000USD0001558370-22-001251
    FY 2019Yearly · 2019-12-31SegmentAerospace And Technologies1,479,000,000USD0001558370-22-001251
    FY 2019Yearly · 2019-12-31SegmentMetal Beverage Packaging Europe2,857,000,000USD0001558370-22-001251
    FY 2019Yearly · 2019-12-31SegmentMetal Beverage Packaging North And Central America4,758,000,000USD0001558370-22-001251
    FY 2019Yearly · 2019-12-31SegmentMetal Beverage Packaging South America1,670,000,000USD0001558370-22-001251
    FY 2018Yearly · 2018-12-31GeographyBR1,380,000,000USD0001558370-21-001121
    FY 2018Yearly · 2018-12-31GeographyOther Geographic Group4,472,000,000USD0001558370-21-001121
    FY 2018Yearly · 2018-12-31GeographyUnited States5,783,000,000USD0001558370-21-001121
    FY 2018Yearly · 2018-12-31SegmentAerospace And Technologies1,196,000,000USD0001558370-21-001121
    FY 2018Yearly · 2018-12-31SegmentMetal Beverage Packaging Europe2,809,000,000USD0001558370-21-001121
    FY 2018Yearly · 2018-12-31SegmentMetal Beverage Packaging North And Central America4,626,000,000USD0001558370-21-001121
    FY 2018Yearly · 2018-12-31SegmentMetal Beverage Packaging South America1,701,000,000USD0001558370-21-001121

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.