$BALL Balance Sheet | Understand Stock

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$BALL

$53.30 +$0.47 (0.89%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$730.0M 62.58% YoY	$1.212B 36.95% YoY	$568.0M -60.56% YoY	$296.0M -78.01% YoY	$449.0M -73.88% YoY	$885.0M 27.34% YoY	$1.440B 7.87% YoY	$1.346B 40.94% YoY	$1.719B 200.52% YoY	$695.0M 26.82% YoY	$1.335B 182.24% YoY	$955.0M 98.96% YoY	$572.0M 30.89% YoY	$548.0M -2.66% YoY	$473.0M -67.29% YoY	$480.0M -15.94% YoY	$437.0M -5.21% YoY	$563.0M -58.78% YoY	$1.446B 87.55% YoY
Cash & Equivalents	$730.0M 62.58% YoY	$1.212B 36.95% YoY	$568.0M -60.56% YoY	$296.0M -78.01% YoY	$449.0M -73.88% YoY	$885.0M 27.34% YoY	$1.440B 7.87% YoY	$1.346B 40.94% YoY	$1.719B 200.52% YoY	$695.0M 26.82% YoY	$1.335B 182.24% YoY	$955.0M 98.96% YoY	$572.0M 30.89% YoY	$548.0M -2.66% YoY	$473.0M -67.29% YoY	$480.0M -15.94% YoY	$437.0M -5.21% YoY	$563.0M -58.78% YoY	$1.446B 87.55% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$345.0M 62.74% YoY	$265.0M 56.8% YoY	$207.0M 83.19% YoY	$216.0M -5.68% YoY	$212.0M -17.51% YoY	$169.0M -42.71% YoY	$113.0M -65.34% YoY	$229.0M 10.63% YoY	$257.0M 40.44% YoY	$295.0M 75.6% YoY	$326.0M 24.9% YoY	$207.0M -48.38% YoY	$183.0M -56.22% YoY	$168.0M -44.92% YoY	$261.0M -24.13% YoY	$401.0M 15.23% YoY	$418.0M 59.54% YoY	$305.0M 39.91% YoY	$344.0M 98.84% YoY
Inventory	$2.223B 35.38% YoY	$2.013B 36.29% YoY	$1.856B 34.01% YoY	$1.732B 21.46% YoY	$1.642B 9.61% YoY	$1.477B -5.26% YoY	$1.385B -17.95% YoY	$1.426B -28.05% YoY	$1.498B -31.63% YoY	$1.559B -28.45% YoY	$1.688B -23.31% YoY	$1.982B -19.85% YoY	$2.191B -5.68% YoY	$2.179B 21.39% YoY	$2.201B 34.37% YoY	$2.473B 65.97% YoY	$2.323B 66.05% YoY	$1.795B 32.67% YoY	$1.638B 25.13% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$2.425B 13.9% YoY	$2.057B 18.49% YoY	$2.201B 0.27% YoY	$2.350B 7.16% YoY	$2.129B -30.2% YoY	$1.736B -25.62% YoY	$2.195B 32.23% YoY	$2.193B 20.3% YoY	$3.050B 47.2% YoY	$2.334B -10.02% YoY	$1.660B -28.51% YoY	$1.823B -28.4% YoY	$2.072B -16.95% YoY	$2.594B 28.29% YoY	$2.322B 17.51% YoY	$2.546B 21.12% YoY	$2.495B 52.13% YoY	$2.022B 50.45% YoY	$1.976B 39.35% YoY
Other Receivables	$479.0M -5.71% YoY	$549.0M 27.67% YoY	$495.0M 7.61% YoY	$547.0M 5.6% YoY	$508.0M N/A	$430.0M N/A	$460.0M 15.29% YoY	$518.0M 10.68% YoY	$0.00 -100.0% YoY	$0.00 N/A	$399.0M -28.11% YoY	$468.0M -21.08% YoY	$489.0M -22.75% YoY	$0.00 -100.0% YoY	$555.0M 8.19% YoY	$593.0M 14.48% YoY	$633.0M 33.26% YoY	$538.0M 36.55% YoY	$513.0M 44.92% YoY
Total Short-Term Assets	$6.219B 23.39% YoY	$6.113B 26.28% YoY	$5.347B -4.64% YoY	$5.252B -8.69% YoY	$5.040B -22.75% YoY	$4.841B -0.86% YoY	$5.607B 3.68% YoY	$5.752B 5.83% YoY	$6.524B 18.47% YoY	$4.883B -11.04% YoY	$5.408B -6.95% YoY	$5.435B -16.29% YoY	$5.507B -12.67% YoY	$5.489B 5.09% YoY	$5.812B -1.77% YoY	$6.493B 29.11% YoY	$6.306B 48.83% YoY	$5.223B 11.72% YoY	$5.917B 47.01% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	N/A	$7.011B 7.75% YoY	$6.904B 0.52% YoY	$6.891B 0.23% YoY	$6.377B -3.87% YoY	$6.507B -11.83% YoY	$6.868B -10.97% YoY	$6.875B -11.13% YoY	$6.634B -12.95% YoY	$7.380B 4.64% YoY	$7.714B 7.42% YoY	$7.736B 9.44% YoY	$7.621B 6.95% YoY	$7.053B 1.89% YoY	$7.181B 9.2% YoY	$7.069B 12.24% YoY	$7.126B 19.76% YoY	$6.922B 22.45% YoY	$6.576B 26.8% YoY
Goodwill	$4.410B 3.98% YoY	$4.379B 4.96% YoY	$4.377B 3.13% YoY	$4.381B 4.56% YoY	$4.241B 0.71% YoY	$4.172B -2.75% YoY	$4.244B 0.52% YoY	$4.190B -1.85% YoY	$4.211B -1.03% YoY	$4.290B 1.3% YoY	$4.222B 2.5% YoY	$4.269B -1.86% YoY	$4.255B -1.6% YoY	$4.235B -3.27% YoY	$4.119B -6.54% YoY	$4.350B -2.2% YoY	$4.324B -2.08% YoY	$4.378B -2.36% YoY	$4.407B 0.14% YoY
Intangibles	$947.0M -10.83% YoY	$982.0M -9.07% YoY	$1.014B -10.9% YoY	$1.056B -8.89% YoY	$1.062B -11.43% YoY	$1.080B -17.49% YoY	$1.138B -13.46% YoY	$1.159B -15.15% YoY	$1.199B -13.68% YoY	$1.309B -7.62% YoY	$1.315B -6.74% YoY	$1.366B -7.33% YoY	$1.389B -14.63% YoY	$1.417B -16.05% YoY	$1.410B -18.59% YoY	$1.474B -17.42% YoY	$1.627B -10.26% YoY	$1.688B -10.36% YoY	$1.732B -8.7% YoY
Long-Term Investments	N/A	$257.0M 10.3% YoY	$258.0M 13.16% YoY	$238.0M 7.69% YoY	$241.0M 6.64% YoY	$233.0M 9.91% YoY	$228.0M 14.0% YoY	$221.0M 9.95% YoY	$226.0M 14.14% YoY	$212.0M 9.84% YoY	$200.0M 3.63% YoY	$201.0M -0.99% YoY	$198.0M 4.21% YoY	$193.0M 4.89% YoY	$193.0M 6.04% YoY	$203.0M -33.44% YoY	$190.0M -37.91% YoY	$184.0M -42.68% YoY	$182.0M -40.13% YoY
Other Assets	$1.398B 5.99% YoY	$1.394B 2.35% YoY	$1.410B 9.73% YoY	$1.364B 3.88% YoY	$1.319B -0.83% YoY	$1.362B -5.48% YoY	$1.285B -25.42% YoY	$1.313B 12.8% YoY	$1.330B -24.22% YoY	$1.441B -15.98% YoY	$1.723B -12.72% YoY	$1.164B -41.21% YoY	$1.755B -11.63% YoY	$1.715B -10.82% YoY	$1.974B 3.57% YoY	$1.980B 0.56% YoY	$1.986B 2.21% YoY	$1.923B 3.44% YoY	$1.906B 8.67% YoY
Total Long-Term Assets	$13.55B 4.25% YoY	$13.41B 4.88% YoY	$13.37B 1.19% YoY	$13.36B 1.11% YoY	$13.00B -2.8% YoY	$12.79B -11.32% YoY	$13.22B -9.0% YoY	$13.21B -10.36% YoY	$13.37B -8.41% YoY	$14.42B 0.0% YoY	$14.52B 1.99% YoY	$14.74B 2.1% YoY	$14.60B -0.12% YoY	$14.42B -0.49% YoY	$14.24B 0.18% YoY	$14.43B 2.24% YoY	$14.62B 6.39% YoY	$14.49B 6.73% YoY	$14.22B 9.79% YoY
TOTAL ASSETS
Total Short-Term Assets	$6.219B 23.39% YoY	$6.113B 26.28% YoY	$5.347B -4.64% YoY	$5.252B -8.69% YoY	$5.040B -22.75% YoY	$4.841B -0.86% YoY	$5.607B 3.68% YoY	$5.752B 5.83% YoY	$6.524B 18.47% YoY	$4.883B -11.04% YoY	$5.408B -6.95% YoY	$5.435B -16.29% YoY	$5.507B -12.67% YoY	$5.489B 5.09% YoY	$5.812B -1.77% YoY	$6.493B 29.11% YoY	$6.306B 48.83% YoY	$5.223B 11.72% YoY	$5.917B 47.01% YoY
Total Long-Term Assets	$13.55B	$13.41B	$13.37B	$13.36B	$13.00B	$12.79B	$13.22B	$13.21B	$13.37B	$14.42B	$14.52B	$14.74B	$14.60B	$14.42B	$14.24B	$14.43B	$14.62B	$14.49B	$14.22B
Total Assets	$19.77B 9.6% YoY	$19.52B 10.76% YoY	$18.72B -0.55% YoY	$18.61B -1.86% YoY	$18.04B -9.34% YoY	$17.63B -8.68% YoY	$18.82B -5.56% YoY	$18.96B -6.0% YoY	$19.90B -1.05% YoY	$19.30B -3.04% YoY	$19.93B -0.6% YoY	$20.17B -3.61% YoY	$20.11B -3.9% YoY	$19.91B 0.99% YoY	$20.05B -0.39% YoY	$20.93B 9.3% YoY	$20.93B 16.39% YoY	$19.71B 8.01% YoY	$20.13B 18.62% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$3.812B 18.16% YoY	$4.452B 30.25% YoY	$3.494B 7.15% YoY	$3.523B 11.0% YoY	$3.226B -36.78% YoY	$3.418B -33.24% YoY	$3.261B -1.0% YoY	$3.174B -7.54% YoY	$5.103B 39.92% YoY	$5.120B -8.57% YoY	$3.294B -27.24% YoY	$3.433B -31.22% YoY	$3.647B -27.44% YoY	$5.600B 17.67% YoY	$4.527B 7.53% YoY	$4.991B 26.0% YoY	$5.026B 49.81% YoY	$4.759B 38.75% YoY	$4.210B 48.66% YoY
Accrued Expenses	N/A	$381.0M -0.26% YoY	$351.0M -9.07% YoY	$325.0M 22.18% YoY	$291.0M -13.65% YoY	$382.0M -10.33% YoY	$386.0M -4.93% YoY	$266.0M -26.72% YoY	$337.0M -0.88% YoY	$426.0M 30.28% YoY	$406.0M 6.01% YoY	$363.0M 0.0% YoY	$340.0M -6.08% YoY	$327.0M -23.78% YoY	$383.0M -13.54% YoY	$363.0M -11.25% YoY	$362.0M 3.43% YoY	$429.0M 4.63% YoY	$443.0M 28.78% YoY
Deferred Revenue	$77.00M 22.22% YoY	$74.00M 48.0% YoY	$71.00M -15.48% YoY	$59.00M -22.37% YoY	$63.00M -36.36% YoY	$50.00M -85.16% YoY	$84.00M -72.64% YoY	$76.00M -71.54% YoY	$99.00M -67.43% YoY	$337.0M 6.65% YoY	$307.0M 44.13% YoY	$267.0M 13.62% YoY	$304.0M 29.91% YoY	$316.0M 16.18% YoY	$213.0M -5.75% YoY	$235.0M -3.69% YoY	$234.0M 162.92% YoY	$272.0M 151.85% YoY	$226.0M 145.65% YoY
Short-Term Debt	N/A	$17.00M -88.19% YoY	$84.00M -80.24% YoY	$101.0M -63.14% YoY	$134.0M -51.8% YoY	$144.0M -31.1% YoY	$425.0M 52.33% YoY	$274.0M -29.74% YoY	$278.0M -45.91% YoY	$209.0M -48.4% YoY	$279.0M -40.26% YoY	$390.0M 67.38% YoY	$514.0M 77.85% YoY	$405.0M 3275.0% YoY	$467.0M 1845.83% YoY	$233.0M 606.06% YoY	$289.0M 1276.19% YoY	$12.00M -14.29% YoY	$24.00M -20.0% YoY
Long-Term Debt Due	$647.0M 44.74% YoY	$2.000M -98.95% YoY	$258.0M 855.56% YoY	$447.0M 61.96% YoY	$447.0M 59.07% YoY	$191.0M -82.07% YoY	$27.00M -98.52% YoY	$276.0M -85.12% YoY	$281.0M -84.74% YoY	$1.065B -24.36% YoY	$1.829B 60866.67% YoY	$1.855B 10205.56% YoY	$1.842B 45950.0% YoY	$1.408B 46833.33% YoY	$3.000M -99.59% YoY	$18.00M -97.56% YoY	$4.000M -99.46% YoY	$3.000M 0.0% YoY	$738.0M 73700.0% YoY
Total Short-Term Liabilities	$5.559B 14.74% YoY	$5.487B 13.2% YoY	$4.839B -5.56% YoY	$5.259B 7.57% YoY	$4.845B -10.01% YoY	$4.847B -21.63% YoY	$5.124B -23.69% YoY	$4.889B -29.41% YoY	$5.384B -25.43% YoY	$6.185B -11.74% YoY	$6.715B 8.5% YoY	$6.926B 6.83% YoY	$7.220B 11.32% YoY	$7.008B 17.72% YoY	$6.189B 0.95% YoY	$6.483B 9.57% YoY	$6.486B 30.14% YoY	$5.953B 33.96% YoY	$6.131B 62.89% YoY
LONG-TERM LIABILITIES
Long-Term Debt	N/A	$6.991B 31.61% YoY	$6.864B 28.23% YoY	$6.479B 17.44% YoY	$6.134B 11.14% YoY	$5.312B -29.21% YoY	$5.353B -28.46% YoY	$5.517B -26.51% YoY	$5.519B -24.62% YoY	$7.504B -0.48% YoY	$7.483B -10.52% YoY	$7.507B -15.15% YoY	$7.322B -11.41% YoY	$7.540B -2.36% YoY	$8.363B 7.84% YoY	$8.847B 26.93% YoY	$8.265B 19.08% YoY	$7.722B -0.78% YoY	$7.755B 0.99% YoY
Other Long-Term Liabilities	$426.0M 15.14% YoY	$471.0M 27.99% YoY	$455.0M 22.97% YoY	$476.0M 32.96% YoY	$370.0M -77.13% YoY	$368.0M -79.29% YoY	$370.0M -20.94% YoY	$358.0M -72.65% YoY	$1.618B 231.56% YoY	$1.777B -3.11% YoY	$468.0M -2.3% YoY	$1.309B 167.69% YoY	$488.0M -1.21% YoY	$1.834B 278.93% YoY	$479.0M -1.44% YoY	$489.0M -1.01% YoY	$494.0M 1.02% YoY	$484.0M 9.75% YoY	$486.0M 17.39% YoY
Total Long-Term Liabilities	$426.0M 15.14% YoY	$471.0M 27.99% YoY	$455.0M 22.97% YoY	$476.0M 32.96% YoY	$370.0M -94.82% YoY	$368.0M -96.03% YoY	$370.0M -20.94% YoY	$358.0M -95.94% YoY	$7.137B 1362.5% YoY	$9.281B -0.99% YoY	$468.0M -2.3% YoY	$8.816B 1702.86% YoY	$488.0M -1.21% YoY	$9.374B 1836.78% YoY	$479.0M -1.44% YoY	$489.0M -1.01% YoY	$494.0M 1.02% YoY	$484.0M 9.75% YoY	$486.0M -93.99% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$5.559B 14.74% YoY	$5.487B 13.2% YoY	$4.839B -5.56% YoY	$5.259B 7.57% YoY	$4.845B -10.01% YoY	$4.847B -21.63% YoY	$5.124B -23.69% YoY	$4.889B -29.41% YoY	$5.384B -25.43% YoY	$6.185B -11.74% YoY	$6.715B 8.5% YoY	$6.926B 6.83% YoY	$7.220B 11.32% YoY	$7.008B 17.72% YoY	$6.189B 0.95% YoY	$6.483B 9.57% YoY	$6.486B 30.14% YoY	$5.953B 33.96% YoY	$6.131B 62.89% YoY
Total Long-Term Liabilities	$426.0M 15.14% YoY	$471.0M 27.99% YoY	$455.0M 22.97% YoY	$476.0M 32.96% YoY	$370.0M -94.82% YoY	$368.0M -96.03% YoY	$370.0M -20.94% YoY	$358.0M -95.94% YoY	$7.137B 1362.5% YoY	$9.281B -0.99% YoY	$468.0M -2.3% YoY	$8.816B 1702.86% YoY	$488.0M -1.21% YoY	$9.374B 1836.78% YoY	$479.0M -1.44% YoY	$489.0M -1.01% YoY	$494.0M 1.02% YoY	$484.0M 9.75% YoY	$486.0M -93.99% YoY
Total Liabilities	$14.15B 13.48% YoY	$14.10B 20.56% YoY	$13.27B 9.94% YoY	$13.33B 11.3% YoY	$12.47B -0.41% YoY	$11.70B -24.36% YoY	$12.07B -24.21% YoY	$11.98B -26.67% YoY	$12.52B -23.66% YoY	$15.47B -5.59% YoY	$15.92B -3.51% YoY	$16.34B -6.08% YoY	$16.40B -3.35% YoY	$16.38B 2.2% YoY	$16.50B 0.84% YoY	$17.39B 12.61% YoY	$16.97B 17.64% YoY	$16.03B 7.47% YoY	$16.37B 16.75% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$12.37B 6.19% YoY	$12.22B 6.0% YoY	$12.07B 3.92% YoY	$11.81B 2.83% YoY	$11.65B 2.31% YoY	$11.53B 48.49% YoY	$11.62B 51.41% YoY	$11.48B 52.41% YoY	$11.39B 53.41% YoY	$7.763B 6.21% YoY	$7.673B 4.88% YoY	$7.533B 7.81% YoY	$7.422B 2.74% YoY	$7.309B 6.81% YoY	$7.316B 10.66% YoY	$6.987B 7.56% YoY	$7.224B 13.91% YoY	$6.843B 10.51% YoY	$6.611B 9.93% YoY
Common Stock	$1.437B 2.57% YoY	$1.422B 1.94% YoY	$1.422B 2.75% YoY	$1.414B 3.21% YoY	$1.401B 3.62% YoY	$1.395B 6.33% YoY	$1.384B 6.13% YoY	$1.370B 6.12% YoY	$1.352B 6.62% YoY	$1.312B 4.13% YoY	$1.304B 4.57% YoY	$1.291B 4.79% YoY	$1.268B 3.43% YoY	$1.260B 3.28% YoY	$1.247B 3.14% YoY	$1.232B 3.1% YoY	$1.226B 4.7% YoY	$1.220B 4.54% YoY	$1.209B 3.87% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$5.600B 1.8% YoY	$5.421B -7.52% YoY	$5.446B -18.51% YoY	$5.206B -24.69% YoY	$5.501B -25.43% YoY	$5.862B 52.78% YoY	$6.683B 69.71% YoY	$6.913B 80.21% YoY	$7.377B 102.72% YoY	$3.837B 8.79% YoY	$3.938B 13.19% YoY	$3.836B 10.71% YoY	$3.639B -6.64% YoY	$3.527B -2.76% YoY	$3.479B -6.07% YoY	$3.465B -4.78% YoY	$3.898B 11.63% YoY	$3.627B 10.75% YoY	$3.704B 28.34% YoY
Total Liabilities & Shareholders Equity	$19.77B 9.6% YoY	$19.52B 10.76% YoY	$18.72B -0.55% YoY	$18.61B -1.86% YoY	$18.04B -9.34% YoY	$17.63B -8.68% YoY	$18.82B -5.56% YoY	$18.96B -6.0% YoY	$19.90B -1.05% YoY	$19.30B -3.04% YoY	$19.93B -0.6% YoY	$20.17B -3.61% YoY	$20.11B -3.9% YoY	$19.91B 0.99% YoY	$20.05B -0.39% YoY	$20.93B 9.3% YoY	$20.93B 16.39% YoY	$19.71B 8.01% YoY	$20.13B 18.62% YoY