BALL NYSE
Ball Corporation
1W: -0.1%
1M: +12.2%
3M: -2.3%
YTD: +21.3%
1Y: +30.4%
3Y: +51.4%
5Y: -24.4%
$64.10
-0.35 (-0.54%)
After Hours: $64.66 (+0.56, +0.87%)
Weekly Expected Move ±2.8%
$61
$63
$65
$67
$68
Credit Risk of going bust: lower than 72% of companies Debt: 29.7% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $1.58 (down 98%), Ball Corporation would be worth roughly what it owes.
Total debt $7.22B against a stock market value of $17.06B.
Distance to default 7.90 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $3.96B (short-term plus half of long-term), stock volatility 26.0%; Altman Z 2.57. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $1.58 (down 98%), Ball Corporation would be worth roughly what it owes.
Total debt $7.22B against a stock market value of $17.06B.
Distance to default 7.90 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $3.96B (short-term plus half of long-term), stock volatility 26.0%; Altman Z 2.57. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Balance Sheet Trends
Total Assets
$19.5B
+10.8% ▲
5Y CAGR: +1.4%
Total Liabilities
$14.1B
+20.6% ▲
5Y CAGR: -1.1%
Shareholders Equity
$5.4B
-7.5% ▼
5Y CAGR: +10.6%
Cash & Investments
$1.2B
+35.7% ▲
5Y CAGR: -2.4%
Total Debt
$7.0B
+16.5% ▲
5Y CAGR: -2.8%
Net Debt
$5.8B
+13.2% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $563M | $548M | $695M | $893M | $1.2B |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $563M | $548M | $695M | $893M | $1.2B |
| Net Receivables | $2.6B | $2.6B | $2.1B | $2.2B | $2.6B |
| Inventory | $1.8B | $2.2B | $1.5B | $1.5B | $2.0B |
| Other Current Assets | $305M | $168M | $600M | $305M | $282M |
| Total Current Assets | $5.2B | $5.5B | $4.9B | $4.8B | $6.1B |
| Property, Plant & Equip. | $6.9B | $7.5B | $7.1B | $6.5B | $6.7B |
| Goodwill & Intangibles | $6.1B | $5.7B | $5.5B | $5.3B | $5.4B |
| Long-Term Investments | $184M | $193M | $212M | $316M | $0 |
| Other Non-Current Assets | $1.2B | $1.0B | $1.5B | $649M | $1.4B |
| Total Non-Current Assets | $14.5B | $14.4B | $14.4B | $12.8B | $13.4B |
| Total Assets | $19.7B | $19.9B | $19.3B | $17.6B | $19.5B |
| — Liabilities — | |||||
| Accounts Payable | $4.8B | $4.4B | $3.7B | $3.4B | $5.5B |
| Short-Term Debt | $13M | $1.4B | $1.1B | $440M | $21M |
| Deferred Revenue | $0 | $0 | $0 | $50M | $0 |
| Other Current Liabilities | $750M | $888M | $1.1B | $636M | $0 |
| Total Current Liabilities | $6.0B | $7.0B | $6.2B | $4.8B | $5.5B |
| Long-Term Debt | $7.7B | $7.5B | $7.5B | $5.3B | $7.0B |
| Other Non-Current Liab. | $1.3B | $935M | $1.4B | $652M | $1.6B |
| Total Non-Current Liabilities | $10.1B | $9.4B | $9.3B | $6.9B | $8.6B |
| Total Liabilities | $16.0B | $16.4B | $15.5B | $11.7B | $14.1B |
| — Equity — | |||||
| Common Stock | $1.2B | $1.3B | $1.3B | $1.4B | $0 |
| Retained Earnings | $6.8B | $7.3B | $7.8B | $11.5B | $0 |
| Accumulated OCI | -$582M | -$679M | -$916M | -$1.0B | $0 |
| Total Stockholders Equity | $3.6B | $3.5B | $3.8B | $5.9B | $5.4B |
| Total Liabilities & Equity | $19.7B | $19.9B | $19.3B | $17.6B | $19.5B |
| — Key Metrics — | |||||
| Total Debt | $8.2B | $9.4B | $8.6B | $6.0B | $7.0B |
| Net Debt | $7.6B | $8.9B | $7.9B | $5.1B | $5.8B |
| Total Investments | $184M | $193M | $212M | $316M | $0 |