Ball Corporation (BALL)
Every figure this model derived for BALL, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 599,000,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 491,000,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 6,651,000,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 6,221,000,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 5,746,000,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 320,000,000 | InterestExpenseDebt |
2026-06-30 |
| ocf | 1,426,000,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 14,326,000,000 | RevenueFromContractWithCustomerIncludingAssessedTax |
2026-06-30 |
| sbc | 28,000,000 | AllocatedShareBasedCompensationExpense |
2025-12-31 |
The ratios
The figures themselves rather than their scores — what somebody looking up BALL on one particular measure came for.
| Ratio | Value |
|---|---|
| current ratio | 1.08 |
| current ratio reported | 1.07 |
| deferred revenue growth | 50.85 |
| dilution pct | -10.47 |
| ev owner earnings | 19.13 |
| ev sales | 1.07 |
| fcf margin | 5.77 |
| growth cv | 3.69 |
| owner earnings margin | 5.58 |
| revenue growth | 15.56 |
| revenue growth per share | 29.07 |
| rpo growth | 17.89 |
| sbc pct revenue | 0.2 |
Everything else this filing tags
400 more elements from BALL's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
Assets | 20,110,000,000 | 2026-06-30 | 137 | USD |
LiabilitiesAndStockholdersEquity | 20,110,000,000 | 2026-06-30 | 132 | USD |
Liabilities | 14,344,000,000 | 2026-06-30 | 137 | USD |
RetainedEarningsAccumulatedDeficit | 12,538,000,000 | 2026-06-30 | 141 | USD |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization | 11,601,000,000 | 2026-06-30 | 48 | USD |
SalesRevenueNet | 10,983,000,000 | 2017-12-31 | 169 | USD |
PropertyPlantAndEquipmentGross | 7,941,000,000 | 2020-06-30 | 76 | USD |
LongTermDebtFairValue | 7,700,000,000 | 2016-12-31 | 18 | USD |
LongTermDebt | 7,680,000,000 | 2020-09-30 | 78 | USD |
LongTermDebtNoncurrent | 7,679,000,000 | 2020-09-30 | 86 | USD |
TreasuryStockCommonValue | 7,437,000,000 | 2026-06-30 | 82 | USD |
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities | 7,177,000,000 | 2026-06-30 | 46 | USD |
DebtInstrumentCarryingAmount | 7,052,000,000 | 2025-12-31 | 15 | USD |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization | 6,783,000,000 | 2026-06-30 | 48 | USD |
LongTermDebtAndCapitalLeaseObligations | 6,528,000,000 | 2026-06-30 | 46 | USD |
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization | 6,257,000,000 | 2026-06-30 | 95 | USD |
RevenueFromContractWithCustomerExcludingAssessedTax | 5,886,000,000 | 2018-06-30 | 6 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 5,766,000,000 | 2026-06-30 | 244 | USD |
DebtInstrumentFaceAmount | 5,100,000,000 | 2015-12-31 | 6 | USD |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization | 4,818,000,000 | 2026-06-30 | 48 | USD |
PropertyPlantAndEquipmentNet | 4,662,000,000 | 2020-06-30 | 84 | USD |
AccountsPayableCurrent | 4,549,000,000 | 2026-06-30 | 132 | USD |
Goodwill | 4,397,000,000 | 2026-06-30 | 152 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAdjustedBalance1 | 4,084,000,000 | 2017-12-31 | 2 | USD |
DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateProjectedBenefitObligation | 3,512,000,000 | 2016-12-31 | 2 | USD |
DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateAccumulatedBenefitObligation | 3,452,000,000 | 2016-12-31 | 2 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 3,279,000,000 | 2020-06-30 | 76 | USD |
ReceivablesNetCurrent | 3,262,000,000 | 2026-06-30 | 136 | USD |
AssetsNoncurrent | 2,803,400,000 | 2014-12-31 | 8 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 2,800,000,000 | 2025-12-31 | 16 | USD |
AccountsReceivableNetCurrent | 2,758,000,000 | 2026-06-30 | 124 | USD |
RevenueRemainingPerformanceObligation | 2,688,000,000 | 2021-09-30 | 9 | USD |
CostsAndExpenses | 2,678,000,000 | 2024-03-31 | 185 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive | 2,598,000,000 | 2025-12-31 | 16 | USD |
InventoryNet | 2,517,000,000 | 2026-06-30 | 136 | USD |
StockIssuedDuringPeriodValueAcquisitions | 2,396,000,000 | 2016-12-31 | 4 | USD |
CostOfGoodsSoldExcludingDepreciationDepletionAndAmortization | 2,253,000,000 | 2019-03-31 | 95 | USD |
RestrictedCashAndInvestmentsNoncurrent | 2,124,000,000 | 2016-06-30 | 7 | USD |
AccountsReceivableGrossCurrent | 2,081,000,000 | 2026-06-30 | 112 | USD |
DeferredTaxLiabilityNotRecognizedAmountOfUnrecognizedDeferredTaxLiabilityUndistributedEarningsOfForeignSubsidiaries | 2,021,700,000 | 2015-12-31 | 2 | USD |
ProceedsFromIssuanceOfSeniorLongTermDebt | 2,000,000,000 | 2015-12-31 | 2 | USD |
RestrictedCash | 2,000,000,000 | 2015-12-31 | 1 | USD |
IncreaseDecreaseInRestrictedCash | -1,966,000,000 | 2016-12-31 | 9 | USD |
InventoryRawMaterialsAndSupplies | 1,930,000,000 | 2026-06-30 | 112 | USD |
FinitelivedIntangibleAssetsAcquired1 | 1,888,000,000 | 2016-06-30 | 3 | USD |
LineOfCreditFacilityMaximumBorrowingCapacity | 1,750,000,000 | 2020-12-31 | 7 | USD |
DefinedBenefitPlanFairValueOfPlanAssets | 1,718,000,000 | 2025-12-31 | 5 | USD |
LineOfCreditFacilityRemainingBorrowingCapacity | 1,710,000,000 | 2026-06-30 | 10 | USD |
CostOfGoodsSold | 1,687,700,000 | 2012-04-01 | 26 | USD |
ProceedsFromIssuanceOfLongTermDebt | 1,505,000,000 | 2026-06-30 | 143 | USD |
CommonStockValue | 1,447,000,000 | 2026-06-30 | 132 | USD |
TreasuryStockValue | 1,404,000,000 | 2016-06-30 | 50 | USD |
OtherAssets | 1,384,000,000 | 2019-01-01 | 44 | USD |
OtherAssetsNoncurrent | 1,371,000,000 | 2026-06-30 | 136 | USD |
SupplierFinanceProgramObligationDecreaseSettlement | 1,303,000,000 | 2025-12-31 | 3 | USD |
SupplierFinanceProgramObligationIncrease | 1,292,000,000 | 2025-12-31 | 3 | USD |
RepaymentsOfLongTermDebt | 1,281,000,000 | 2026-06-30 | 147 | USD |
CommonStockholdersEquity | 1,219,100,000 | 2011-12-31 | 2 | USD |
AssetsOfDisposalGroupIncludingDiscontinuedOperation | 1,186,000,000 | 2023-12-31 | 10 | USD |
DeferredTaxLiabilitiesGrossNoncurrent | 1,167,000,000 | 2018-12-31 | 10 | USD |
CommonStockSharesAuthorized | 1,100,000,000 | 2025-12-31 | 16 | shares |
DeferredIncomeTaxLiabilities | 1,060,000,000 | 2025-12-31 | 14 | USD |
SegmentExpenditureAdditionToLongLivedAssets | 1,045,000,000 | 2023-12-31 | 3 | USD |
IncreaseDecreaseInOperatingCapital | 1,012,000,000 | 2026-06-30 | 98 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 1,000,000,000 | 2025-12-31 | 16 | USD |
IntangibleAssetsNetExcludingGoodwill | 908,000,000 | 2026-06-30 | 124 | USD |
DeferredTaxAssetsGross | 871,000,000 | 2025-12-31 | 32 | USD |
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetGainsLossesBeforeTax | -857,000,000 | 2016-12-31 | 2 | USD |
DeferredIncomeTaxesAndOtherLiabilitiesNoncurrent | 856,000,000 | 2016-12-31 | 43 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | 825,000,000 | 2025-12-31 | 48 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -802,000,000 | 2026-06-30 | 145 | USD |
OtherLiabilitiesCurrent | 744,000,000 | 2026-06-30 | 140 | USD |
IncreaseDecreaseInAccountsPayable | 730,000,000 | 2025-12-31 | 51 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -720,000,000 | 2026-06-30 | 78 | USD |
UnbilledReceivablesCurrent | 693,000,000 | 2026-06-30 | 68 | USD |
DebtCurrent | 692,000,000 | 2026-06-30 | 84 | USD |
DeferredIncomeTaxLiabilitiesNet | 691,000,000 | 2026-06-30 | 60 | USD |
CommonStockSharesIssued | 685,983,461 | 2026-06-30 | 124 | shares |
InventoryFinishedGoodsAndWorkInProcess | 685,000,000 | 2026-06-30 | 112 | USD |
OtherAssetsMiscellaneousNoncurrent | 674,000,000 | 2026-06-30 | 56 | USD |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation | 672,000,000 | 2023-12-31 | 4 | USD |
DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipmentNoncurrent | 665,000,000 | 2023-12-31 | 4 | USD |
LongTermDebtCurrent | 649,000,000 | 2026-06-30 | 92 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 649,000,000 | 2025-12-31 | 16 | USD |
DeferredTaxLiabilitiesNoncurrent | 645,000,000 | 2018-12-31 | 32 | USD |
LineOfCreditFacilityCapacityAvailableForTradePurchases | 635,000,000 | 2013-03-31 | 3 | USD |
InventoryFinishedGoodsAndWorkInProcessNetOfReserves | 612,700,000 | 2012-09-30 | 12 | USD |
ProceedsFromRepaymentsOfLongTermDebtAndCapitalSecurities | 599,000,000 | 2023-03-31 | 2 | USD |
DeferredTaxLiabilities | 591,000,000 | 2025-12-31 | 24 | USD |
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax | 590,000,000 | 2016-12-31 | 2 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | 536,000,000 | 2026-06-30 | 295 | USD |
CostOfGoodsSoldDepreciation | 510,000,000 | 2017-12-31 | 16 | USD |
OtherReceivablesNetCurrent | 504,000,000 | 2026-06-30 | 124 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 501,000,000 | 2026-06-30 | 142 | USD |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | 495,000,000 | 2026-06-30 | 195 | USD |
ComprehensiveIncomeNetOfTax | 493,000,000 | 2026-06-30 | 194 | USD |
CostOfGoodsAndServicesSoldDepreciation | 488,000,000 | 2019-12-31 | 4 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 484,000,000 | 2025-12-31 | 32 | USD |
GrossProfit | 480,000,000 | 2024-12-31 | 108 | USD |
AssetsHeldForSaleNotPartOfDisposalGroupCurrent | 470,000,000 | 2019-06-30 | 6 | USD |
DeferredTaxAssetsNet | 469,000,000 | 2025-12-31 | 32 | USD |
PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent | 468,000,000 | 2026-06-30 | 42 | USD |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent | 468,000,000 | 2026-06-30 | 124 | USD |
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeBeforeTax | 454,000,000 | 2026-06-30 | 2 | USD |
IncreaseDecreaseInInventories | 453,000,000 | 2025-12-31 | 51 | USD |
OperatingLeaseLiability | 449,000,000 | 2023-12-31 | 8 | USD |
NetIncomeLoss | 444,000,000 | 2011-12-31 | 20 | USD |
NetCashProvidedByUsedInInvestingActivities | -437,000,000 | 2026-06-30 | 147 | USD |
OtherLiabilitiesNoncurrent | 436,000,000 | 2026-06-30 | 104 | USD |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent | 435,000,000 | 2023-12-31 | 10 | USD |
ImpairmentOfLongLivedAssetsToBeDisposedOf | 435,000,000 | 2022-06-30 | 1 | USD |
IncomeLossFromContinuingOperations | 428,000,000 | 2026-06-30 | 140 | USD |
ProfitLoss | 428,000,000 | 2026-06-30 | 231 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | 426,000,000 | 2026-06-30 | 285 | USD |
NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic | 426,000,000 | 2026-06-30 | 32 | USD |
AccountsPayableOtherCurrent | 424,000,000 | 2025-12-31 | 19 | USD |
TreasuryStockCommonShares | 421,377,635 | 2026-06-30 | 82 | shares |
LesseeOperatingLeaseLiabilityPaymentsDue | 411,000,000 | 2025-12-31 | 10 | USD |
DeferredTaxAssetsValuationAllowance | 402,000,000 | 2025-12-31 | 32 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | -398,000,000 | 2017-03-31 | 48 | USD |
InventoryRawMaterialsAndSuppliesNetOfReserves | 380,300,000 | 2012-09-30 | 12 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | 380,000,000 | 2017-03-31 | 2 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssets | 378,000,000 | 2025-12-31 | 32 | USD |
IncomeTaxesPaidNet | 374,000,000 | 2025-12-31 | 48 | USD |
DeferredTaxAssetsLiabilitiesNet | -370,000,000 | 2017-12-31 | 16 | USD |
OtherAssetsCurrent | 365,000,000 | 2026-06-30 | 123 | USD |
ProFormaWeightedAverageSharesOutstandingDiluted | 357,934,000 | 2017-03-31 | 2 | shares |
OperatingLeaseRightOfUseAsset | 354,000,000 | 2026-06-30 | 60 | USD |
WeightedAverageBasicSharesOutstandingProForma | 350,048,000 | 2017-03-31 | 2 | shares |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent | 333,000,000 | 2023-12-31 | 10 | USD |
InterestAndDebtExpense | 333,000,000 | 2025-12-31 | 103 | USD |
DepreciationAmortizationAndAccretionNet | 324,000,000 | 2026-06-30 | 211 | USD |
DepreciationAndAmortization | 324,000,000 | 2026-06-30 | 32 | USD |
IncreaseDecreaseInReceivables | 317,000,000 | 2025-12-31 | 51 | USD |
InterestPaid | 317,000,000 | 2025-12-31 | 48 | USD |
SellingGeneralAndAdministrativeExpense | 313,000,000 | 2026-06-30 | 215 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 305,000,000 | 2018-12-31 | 4 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | 303,000,000 | 2025-12-31 | 48 | USD |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest | 302,900,000 | 2015-12-31 | 66 | USD |
DeferredIncomeTaxesAndOtherAssetsCurrent | 294,000,000 | 2016-06-30 | 37 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 290,000,000 | 2025-12-31 | 15 | USD |
ReceivablesLongTermContractsOrPrograms | 282,000,000 | 2023-12-31 | 28 | USD |
ProceedsFromDivestitureOfBusinesses | 280,000,000 | 2010-09-26 | 3 | USD |
OperatingLeaseLiabilityNoncurrent | 279,000,000 | 2026-06-30 | 60 | USD |
OperatingLossCarryforwards | 279,000,000 | 2025-12-31 | 1 | USD |
DisposalGroupIncludingDiscontinuedOperationAccountsNotesAndLoansReceivableNet | 277,000,000 | 2023-12-31 | 4 | USD |
SupplierFinanceProgramObligationCurrent | 276,000,000 | 2026-06-30 | 10 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 267,271,000 | 2026-06-30 | 205 | shares |
InterestExpense | 267,000,000 | 2016-09-30 | 84 | USD |
WeightedAverageNumberOfSharesOutstandingBasic | 265,778,000 | 2026-06-30 | 205 | shares |
ProceedsFromSaleAndMaturityOfOtherInvestments | 261,500,000 | 2010-12-31 | 5 | USD |
DisposalGroupIncludingDiscontinuedOperationRevenue | 261,000,000 | 2024-12-31 | 16 | USD |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures | 259,000,000 | 2026-06-30 | 62 | USD |
PaymentsForDerivativeInstrumentInvestingActivities | 252,000,000 | 2016-12-31 | 10 | USD |
DefinedBenefitPlanActualReturnOnPlanAssets | -252,000,000 | 2024-12-31 | 1 | USD |
ContractWithCustomerLiabilityRevenueRecognized | 249,000,000 | 2020-06-30 | 4 | USD |
Depreciation | 249,000,000 | 2026-06-30 | 202 | USD |
DeferredTaxAssetsLiabilitiesNetNoncurrent | 237,000,000 | 2018-12-31 | 36 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 237,000,000 | 2025-12-31 | 48 | USD |
EmployeeRelatedLiabilitiesCurrent | 236,000,000 | 2026-06-30 | 132 | USD |
OtherNoncashIncomeExpense | 229,000,000 | 2017-09-30 | 58 | USD |
DisposalGroupIncludingDiscontinuedOperationDeferredRevenueCurrent | 221,000,000 | 2023-12-31 | 4 | USD |
UnbilledReceivablesNotBillableAtBalanceSheetDateAmountExpectedToBeCollectedAfterOneYear | 214,000,000 | 2017-12-31 | 8 | USD |
DisposalGroupIncludingDiscontinuedOperationCostsOfGoodsSold | 214,000,000 | 2024-12-31 | 16 | USD |
InterestCostsIncurred | 201,100,000 | 2012-12-31 | 6 | USD |
InvestmentsInAndAdvancesToAffiliatesAtFairValue | 198,000,000 | 2023-03-31 | 58 | USD |
CapitalizedComputerSoftwareAccumulatedAmortization | 196,000,000 | 2020-12-31 | 72 | USD |
OperatingIncomeLoss | 196,000,000 | 2024-03-31 | 187 | USD |
LongTermDebtAndCapitalLeaseObligationsCurrent | 192,000,000 | 2024-09-30 | 32 | USD |
TreasuryStockShares | 191,606,105 | 2016-06-30 | 42 | shares |
DeferredTaxLiabilitiesTaxDeferredIncome | 190,000,000 | 2024-12-31 | 4 | USD |
IncomeTaxPaidFederalAfterRefundReceived | 189,000,000 | 2025-12-31 | 1 | USD |
DisposalGroupIncludingDiscontinuedOperationOtherNoncurrentAssets | 188,000,000 | 2023-12-31 | 4 | USD |
DerivativeAssetsCurrent | 184,000,000 | 2026-06-30 | 130 | USD |
CurrentIncomeTaxExpenseBenefit | 180,000,000 | 2025-12-31 | 48 | USD |
LifeInsuranceCorporateOrBankOwnedAmount | 177,000,000 | 2019-06-30 | 68 | USD |
DefinedBenefitPensionPlanCurrentAndNoncurrentLiabilities | 176,000,000 | 2026-06-30 | 124 | USD |
DefinedBenefitPlanExpectedReturnOnPlanAssets | 176,000,000 | 2016-12-31 | 11 | USD |
LineOfCreditFacilityAmountOutstanding | 170,700,000 | 2013-03-31 | 10 | USD |
DeferredCompensationLiabilityClassifiedNoncurrent | 170,000,000 | 2026-06-30 | 124 | USD |
DeferredTaxAssetsOther | 162,000,000 | 2025-12-31 | 32 | USD |
DefinedBenefitPensionPlanLiabilitiesNoncurrent | 157,000,000 | 2026-06-30 | 124 | USD |
DefinedBenefitPlanInterestCost | 154,000,000 | 2016-12-31 | 11 | USD |
DeferredTaxAssetInterestCarryforward | 153,000,000 | 2025-12-31 | 12 | USD |
UnbilledReceivablesNotBillableAtBalanceSheetDate | 153,000,000 | 2017-12-31 | 16 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | -149,000,000 | 2017-12-31 | 71 | USD |
CapitalExpendituresIncurredButNotYetPaid | 146,000,000 | 2026-06-30 | 102 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 145,000,000 | 2025-12-31 | 14 | USD |
IncomeTaxReconciliationNondeductibleExpenseRestructuringCharges | -145,000,000 | 2016-12-31 | 4 | USD |
ProceedsFromRepaymentsOfShortTermDebt | -145,000,000 | 2026-06-30 | 149 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 141,000,000 | 2025-12-31 | 14 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | -139,200,000 | 2015-03-31 | 35 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 137,000,000 | 2025-12-31 | 14 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 135,000,000 | 2025-12-31 | 14 | USD |
CurrentForeignTaxExpenseBenefit | 134,000,000 | 2025-12-31 | 48 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 134,000,000 | 2025-12-31 | 14 | USD |
IncomeTaxExpenseBenefit | 127,000,000 | 2026-06-30 | 219 | USD |
NetCashProvidedByUsedInFinancingActivities | -126,000,000 | 2026-06-30 | 147 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 124,000,000 | 2020-12-31 | 80 | USD |
DefinedBenefitPlanPlanAssetsForeignCurrencyTranslationGainLoss | 124,000,000 | 2025-12-31 | 2 | USD |
PaymentsForRepurchaseOfCommonStock | 115,000,000 | 2026-06-30 | 151 | USD |
LeaseCost | 112,000,000 | 2025-12-31 | 18 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 110,000,000 | 2025-12-31 | 10 | USD |
OperatingLeasesRentExpenseNet | 108,000,000 | 2018-12-31 | 27 | USD |
DividendsCommonStockCash | 107,000,000 | 2026-06-30 | 124 | USD |
PaymentsOfDividendsCommonStock | 107,000,000 | 2026-06-30 | 149 | USD |
OtherLongTermDebt | -104,000,000 | 2016-03-31 | 40 | USD |
TreasuryStockValueAcquiredCostMethod | 103,000,000 | 2026-06-30 | 117 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 102,000,000 | 2025-12-31 | 18 | USD |
OperatingLeasePayments | 101,000,000 | 2025-12-31 | 18 | USD |
AcceleratedShareRepurchasesSettlementPaymentOrReceipt | 100,000,000 | 2014-03-07 | 31 | USD |
StockRepurchaseProgramAuthorizedAmount | 100,000,000 | 2014-03-04 | 25 | USD |
PaymentsToAcquireInvestments | 99,000,000 | 2025-12-31 | 4 | USD |
InventoryValuationReserves | 98,000,000 | 2026-06-30 | 112 | USD |
OperatingLeaseCost | 97,000,000 | 2025-12-31 | 18 | USD |
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax | -96,900,000 | 2015-06-30 | 7 | USD |
DeferredTaxAssetsGrossCurrent | 96,300,000 | 2015-12-31 | 1 | USD |
DeferredTaxAssetsLiabilitiesNetCurrent | 96,300,000 | 2015-12-31 | 2 | USD |
OtherComprehensiveIncomeLossBeforeTax | 94,000,000 | 2026-06-30 | 150 | USD |
DisposalGroupIncludingDiscontinuedOperationAccountsPayableCurrent | 92,000,000 | 2023-12-31 | 4 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | -91,000,000 | 2017-03-31 | 21 | USD |
DisposalGroupIncludingDiscontinuedOperationForeignCurrencyTranslationGainsLosses | 90,000,000 | 2022-09-30 | 11 | USD |
ContractWithCustomerLiabilityCurrent | 89,000,000 | 2026-06-30 | 78 | USD |
DisposalGroupIncludingDiscontinuedOperationAccruedLiabilitiesCurrent | 88,000,000 | 2023-12-31 | 4 | USD |
LiabilityForUncertainTaxPositionsNoncurrent | 87,000,000 | 2012-12-31 | 6 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 87,000,000 | 2018-12-31 | 13 | USD |
IncreaseDecreaseInOtherOperatingCapitalNet | 86,000,000 | 2025-12-31 | 51 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 83,000,000 | 2025-12-31 | 7 | USD |
OperatingLeaseLiabilityCurrent | 83,000,000 | 2026-06-30 | 60 | USD |
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease | -82,800,000 | 2011-10-02 | 2 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax | 82,000,000 | 2026-06-30 | 104 | USD |
CompensationExpenseExcludingCostOfGoodAndServiceSold | 82,000,000 | 2024-12-31 | 6 | USD |
DefinedBenefitPlanRecognizedNetGainLossDueToCurtailments | -80,000,000 | 2016-12-31 | 7 | USD |
DeferredFinanceCostsNoncurrentNet | 79,700,000 | 2015-12-31 | 32 | USD |
DeferredTaxLiabilitiesUndistributedForeignEarnings | 79,000,000 | 2025-12-31 | 6 | USD |
DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet | -78,000,000 | 2017-12-31 | 89 | USD |
DebtInstrumentUnamortizedDiscount | 77,000,000 | 2015-12-31 | 2 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent | 76,000,000 | 2026-06-30 | 104 | USD |
PaymentsToAcquireBusinessesNetOfCashAcquired | 76,000,000 | 2026-06-30 | 68 | USD |
AmortizationOfIntangibleAssets | 75,000,000 | 2026-06-30 | 201 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsFiveFiscalYearsThereafter | 75,000,000 | 2015-12-31 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 75,000,000 | 2025-12-31 | 10 | USD |
PostemploymentBenefitsLiabilityNoncurrent | 75,000,000 | 2026-06-30 | 124 | USD |
DisposalGroupIncludingDiscontinuedOperationOtherNoncurrentLiabilities | 74,000,000 | 2023-12-31 | 4 | USD |
DeferredTaxLiabilitiesLeasingArrangements | 73,000,000 | 2025-12-31 | 10 | USD |
DefinedBenefitPlanServiceCost | 72,000,000 | 2016-12-31 | 11 | USD |
CapitalizedComputerSoftwareAmortization | 69,200,000 | 2012-04-01 | 2 | USD |
CapitalizedComputerSoftwareNet | 69,000,000 | 2020-12-31 | 74 | USD |
IncomeTaxReconciliationTaxCreditsResearch | 67,000,000 | 2023-12-31 | 36 | USD |
OtherComprehensiveIncomeLossNetOfTax | 67,000,000 | 2026-06-30 | 161 | USD |
UnrealizedGainLossOnPriceRiskCashFlowDerivativesBeforeTax | 67,000,000 | 2017-12-31 | 89 | USD |
DeferredTaxAssetsNetNoncurrent | 66,500,000 | 2014-12-31 | 10 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 66,000,000 | 2018-12-31 | 13 | USD |
MinorityInterestDecreaseFromRedemptions | 65,000,000 | 2025-12-31 | 6 | USD |
PaymentsToAcquireBusinessesGross | 63,800,000 | 2010-12-31 | 11 | USD |
GoodwillImpairedAccumulatedImpairmentLoss | 62,000,000 | 2022-12-31 | 21 | USD |
GoodwillImpairmentLoss | 62,000,000 | 2020-12-31 | 5 | USD |
DerivativeLiabilitiesCurrent | 61,000,000 | 2026-06-30 | 130 | USD |
GoodwillAcquiredDuringPeriod | 60,000,000 | 2026-06-30 | 29 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 60,000,000 | 2025-12-31 | 10 | USD |
DeferredFederalStateAndLocalTaxExpenseBenefit | 60,000,000 | 2025-12-31 | 3 | USD |
DerivativeLiabilitiesNoncurrent | 59,000,000 | 2026-06-30 | 120 | USD |
PaymentsForRestructuring | 59,000,000 | 2018-09-30 | 4 | USD |
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet | -59,000,000 | 2025-12-31 | 1 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeBenefits | 57,000,000 | 2025-12-31 | 32 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation | 57,000,000 | 2025-12-31 | 32 | USD |
DisposalGroupIncludingDiscontinuedOperationOtherCurrentAssets | 56,000,000 | 2023-12-31 | 4 | USD |
ResearchAndDevelopmentExpense | 55,000,000 | 2023-12-31 | 42 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromAcquisition | 55,000,000 | 2016-12-31 | 4 | USD |
DeferredTaxAssetsNetCurrent | 54,900,000 | 2014-12-31 | 8 | USD |
DeferredTaxAssetsGoodwillAndIntangibleAssets | 54,000,000 | 2019-12-31 | 9 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 52,000,000 | 2018-12-31 | 13 | USD |
TaxCutsAndJobsActOf2017IncompleteAccountingChangeInTaxRateDeferredTaxAssetProvisionalIncomeTaxExpense | 52,000,000 | 2017-12-31 | 1 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 50,000,000 | 2025-12-31 | 10 | USD |
NetCashProvidedByUsedInContinuingOperations | -50,000,000 | 2024-12-31 | 3 | USD |
IncreaseDecreaseInOtherOperatingAssets | 49,200,000 | 2010-12-31 | 3 | USD |
OtherOperatingActivitiesCashFlowStatement | 49,000,000 | 2026-06-30 | 82 | USD |
IncreaseDecreaseInOtherCurrentAssets | -48,000,000 | 2025-12-31 | 48 | USD |
LettersOfCreditOutstandingAmount | 48,000,000 | 2025-12-31 | 44 | USD |
PaymentsForProceedsFromOtherInvestingActivities | 48,000,000 | 2026-06-30 | 149 | USD |
DeferredTaxLiabilitiesOther | 46,000,000 | 2025-12-31 | 32 | USD |
DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent | 46,000,000 | 2026-06-30 | 80 | USD |
DeferredFinanceCostsNoncurrentGross | 45,000,000 | 2024-12-31 | 9 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 45,000,000 | 2025-12-31 | 10 | USD |
DerivativeNetLiabilityPositionAggregateFairValue | 44,000,000 | 2022-09-30 | 94 | USD |
GainOnBusinessInterruptionInsuranceRecovery | 44,000,000 | 2024-12-31 | 2 | USD |
GoodwillForeignCurrencyTranslationGainLoss | -42,000,000 | 2026-06-30 | 52 | USD |
OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationBeforeTax | 41,600,000 | 2015-09-30 | 8 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 41,000,000 | 2018-12-31 | 13 | USD |
PaymentsOfDebtExtinguishmentCosts | 41,000,000 | 2020-12-31 | 4 | USD |
IncomeTaxReconciliationTaxCreditsForeign | 41,000,000 | 2024-12-31 | 2 | USD |
StockRepurchaseProgramAuthorizedAmount1 | 40,000,000 | 2024-04-24 | 18 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent | 39,900,000 | 2012-04-01 | 5 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPensions | 39,000,000 | 2024-12-31 | 30 | USD |
IncreaseDecreaseInOtherCurrentLiabilities | -39,000,000 | 2025-12-31 | 48 | USD |
DeferredIncomeTaxAssetsNet | 38,000,000 | 2026-06-30 | 64 | USD |
DefinedBenefitPlanAmortizationOfGainsLosses | -38,000,000 | 2016-12-31 | 3 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 38,000,000 | 2025-12-31 | 10 | USD |
CurrentFederalTaxExpenseBenefit | 37,000,000 | 2025-12-31 | 47 | USD |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent | 35,000,000 | 2017-12-31 | 82 | USD |
GainLossOnDispositionOfAssets | 34,800,000 | 2009-12-31 | 1 | USD |
DeferredTaxAssetsHedgingTransactions | 34,000,000 | 2015-12-31 | 2 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 34,000,000 | 2018-12-31 | 13 | USD |
PriceRiskCashFlowHedgeGainOrLossReclassifiedToEarningsNet | 34,000,000 | 2026-06-30 | 198 | USD |
DisposalGroupIncludingDiscontinuedOperationOtherCurrentLiabilities | 34,000,000 | 2023-12-31 | 4 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 33,000,000 | 2025-12-31 | 24 | USD |
PaymentsOfDebtIssuanceCosts | 32,000,000 | 2016-12-31 | 5 | USD |
ProceedsFromDivestitureOfBusinessesNetOfCashDivested | 32,000,000 | 2025-12-31 | 64 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | 32,000,000 | 2025-12-31 | 27 | USD |
TaxCutsAndJobsActOf2017IncompleteAccountingTransitionTaxForAccumulatedForeignEarningsProvisionalLiability | 31,000,000 | 2017-12-31 | 1 | USD |
DebtRelatedCommitmentFeesAndDebtIssuanceCosts | 30,000,000 | 2016-12-31 | 7 | USD |
ImpairmentOfInvestments | 30,000,000 | 2020-12-31 | 8 | USD |
ProceedsFromSaleOfEquityMethodInvestments | 30,000,000 | 2021-06-30 | 1 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease | -29,500,000 | 2012-07-01 | 12 | USD |
DeferredFederalIncomeTaxExpenseBenefit | 29,000,000 | 2025-12-31 | 48 | USD |
FiniteLivedIntangibleAssetsNet | 29,000,000 | 2024-12-31 | 42 | USD |
IncomeTaxReconciliationChangeInEnactedTaxRate | -28,000,000 | 2017-12-31 | 2 | USD |
UnrecognizedTaxBenefits | 28,000,000 | 2025-12-31 | 64 | USD |
OtherComprehensiveIncomeLossTax | 27,000,000 | 2026-06-30 | 148 | USD |
EquitySecuritiesFvNiRealizedGainLoss | 27,000,000 | 2026-06-30 | 3 | USD |
DebtAndEquitySecuritiesUnrealizedGainLoss | -27,000,000 | 2026-06-30 | 1 | USD |
GainsLossesOnExtinguishmentOfDebt | -26,500,000 | 2013-06-30 | 5 | USD |
AllocatedShareBasedCompensationExpenseNetOfTax | 26,000,000 | 2025-12-31 | 73 | USD |
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate | 26,000,000 | 2025-12-31 | 16 | USD |
AccrualForEnvironmentalLossContingencies | 25,000,000 | 2026-06-30 | 19 | USD |
DefinedBenefitPlanOtherChanges | 25,000,000 | 2022-09-30 | 9 | USD |
DefinedContributionPlanCostRecognized | 25,000,000 | 2016-12-31 | 18 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 25,000,000 | 2018-12-31 | 13 | USD |
StockIssuedDuringPeriodValueShareBasedCompensation | 25,000,000 | 2026-06-30 | 124 | USD |
PriorPeriodReclassificationAdjustment | 24,200,000 | 2011-12-31 | 1 | USD |
DeferredIncomeTaxExpenseBenefit | 24,000,000 | 2026-06-30 | 137 | USD |
ForeignCurrencyTransactionGainLossBeforeTax | 23,000,000 | 2026-06-30 | 2 | USD |
InvestmentOwnedAtFairValue | 22,100,000 | 2010-12-31 | 3 | USD |
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation | 22,000,000 | 2016-12-31 | 23 | USD |
GoodwillTranslationAdjustments | 22,000,000 | 2016-06-30 | 26 | USD |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax | -22,000,000 | 2026-06-30 | 142 | USD |
AssetsHeldForSaleLongLived | 20,600,000 | 2014-03-31 | 17 | USD |
DefinedBenefitPlanActuarialNetGainsLosses | 20,500,000 | 2011-10-02 | 8 | USD |
ContractWithCustomerLiabilityCumulativeCatchUpAdjustmentToRevenueChangeInEstimateOfTransactionPrice | 20,000,000 | 2023-12-31 | 52 | USD |
DeferredForeignIncomeTaxExpenseBenefit | 20,000,000 | 2025-12-31 | 48 | USD |
LossContingencyEstimateOfPossibleLoss | 20,000,000 | 2016-12-31 | 1 | USD |
MinorityInterest | 20,000,000 | 2026-06-30 | 129 | USD |
InterestIncomeOperating | 20,000,000 | 2026-06-30 | 30 | USD |
AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesOther | 19,800,000 | 2011-04-03 | 9 | USD |
PaymentsForProceedsFromBusinessesAndInterestInAffiliates | 19,500,000 | 2011-10-02 | 1 | USD |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax | -19,100,000 | 2015-03-31 | 41 | USD |
DefinedBenefitPensionPlanLiabilitiesCurrent | 19,000,000 | 2026-06-30 | 124 | USD |
IncomeLossFromEquityMethodInvestments | 19,000,000 | 2026-06-30 | 207 | USD |
RestructuringReserve | 19,000,000 | 2018-09-30 | 44 | USD |
NoncontrollingInterestIncreaseFromBusinessCombination | 19,000,000 | 2026-06-30 | 2 | USD |
LiabilityForUncertainTaxPositionsCurrent | 18,000,000 | 2011-12-31 | 5 | USD |
ProceedsFromIssuanceOfCommonStock | -18,000,000 | 2020-12-31 | 92 | USD |
RestructuringReservePeriodExpense | 17,900,000 | 2011-12-31 | 2 | USD |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent | -17,200,000 | 2012-12-31 | 17 | USD |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax | 17,000,000 | 2017-12-31 | 38 | USD |
ProceedsFromPaymentsForOtherFinancingActivities | 17,000,000 | 2026-06-30 | 144 | USD |
IncomeTaxReconciliationTaxCredits | 17,000,000 | 2025-12-31 | 1 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 16,000,000 | 2026-06-30 | 124 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 16,000,000 | 2016-09-30 | 4 | USD |
AssetsHeldForSaleNotPartOfDisposalGroupCurrentOther | 16,000,000 | 2026-06-30 | 20 | USD |
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax | 15,300,000 | 2015-06-30 | 7 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 15,000,000 | 2019-09-30 | 3 | USD |
PreferredStockSharesAuthorized | 15,000,000 | 2025-12-31 | 19 | shares |
PensionExpenseReversalOfExpenseNoncash | -15,000,000 | 2026-06-30 | 31 | USD |
TranslationAdjustmentForNetInvestmentHedgeNetOfTax | 15,000,000 | 2024-09-30 | 1 | USD |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease | 14,500,000 | 2012-07-01 | 15 | USD |
DefinedBenefitPlanAccumulatedBenefitObligationIncreaseDecreaseForSettlementAndCurtailment | 14,000,000 | 2018-09-30 | 2 | USD |
DefinedBenefitPlanNetPeriodicBenefitCost | 14,000,000 | 2024-12-31 | 30 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 14,000,000 | 2025-12-31 | 43 | USD |
IncreaseDecreaseInEmployeeRelatedLiabilities | -14,000,000 | 2025-12-31 | 51 | USD |
VariableLeaseCost | 14,000,000 | 2025-12-31 | 16 | USD |
BusinessExitCosts1 | 14,000,000 | 2023-06-30 | 2 | USD |
CapitalExpenditureDiscontinuedOperations | 13,000,000 | 2024-12-31 | 14 | USD |
ForeignCurrencyCashFlowHedgeGainLossReclassifiedToEarningsNet | -12,000,000 | 2024-09-30 | 133 | USD |
IncomeTaxReconciliationDispositionOfBusiness | -12,000,000 | 2022-12-31 | 23 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 12,000,000 | 2026-06-30 | 36 | USD |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent | 11,600,000 | 2012-04-01 | 2 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | 11,000,000 | 2025-12-31 | 48 | USD |
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetPriorServiceCostCreditBeforeTax | 11,000,000 | 2016-12-31 | 2 | USD |
StockholdersEquityOther | -11,000,000 | 2026-06-30 | 105 | USD |
DisposalGroupIncludingDiscontinuedOperationGeneralAndAdministrativeExpense | 11,000,000 | 2024-12-31 | 16 | USD |
PaymentsForProceedsFromDerivativeInstrumentInvestingActivities | 11,000,000 | 2026-06-30 | 9 | USD |
OtherComprehensiveIncomeAvailableForSaleSecuritiesAdjustmentNetOfTaxPeriodIncreaseDecrease | -10,200,000 | 2011-10-02 | 6 | USD |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent | -10,200,000 | 2011-12-31 | 4 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax | -10,000,000 | 2026-06-30 | 148 | USD |
RestructuringCharges | 10,000,000 | 2018-09-30 | 18 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 9,000,000 | 2025-12-31 | 44 | USD |
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet | -9,000,000 | 2026-06-30 | 200 | USD |
DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents | 9,000,000 | 2025-06-30 | 17 | USD |
TaxCutsAndJobsActOf2017IncomeTaxExpenseBenefit | -9,000,000 | 2020-12-31 | 3 | USD |
DepreciationAndAmortizationDiscontinuedOperations | 9,000,000 | 2024-12-31 | 16 | USD |
OtherComprehensiveIncomeDefinedBenefitPlansTax | -8,200,000 | 2012-07-01 | 4 | USD |
FinanceLeaseLiabilityPaymentsDue | 8,000,000 | 2025-12-31 | 6 | USD |
IncomeTaxReconciliationDeductionsQualifiedProductionActivities | 8,000,000 | 2017-12-31 | 23 | USD |
RestrictedCashAndCashEquivalentsAtCarryingValue | 8,000,000 | 2026-06-30 | 128 | USD |
WeightedAverageNumberBasicSharesOutstandingAdjustmentProForma | 7,886,000 | 2017-03-31 | 1 | shares |
IncreaseDecreaseInOtherOperatingLiabilities | 7,100,000 | 2010-12-31 | 3 | USD |
FinanceLeaseLiability | 7,000,000 | 2026-06-30 | 45 | USD |
IncomeTaxReconciliationOtherAdjustments | 7,000,000 | 2025-12-31 | 29 | USD |
UnrealizedGainLossOnForeignCurrencyDerivativesNetBeforeTax | 7,000,000 | 2017-12-31 | 61 | USD |
What to be careful about
What this model itself distrusts about BALL's figures. Written by the derivation as it ran, not added afterwards.
- operating income last tagged 2024-03-31, 821 days before the revenue period (2026-06-30); dropped rather than divided by current revenue
- presents no operating result; summing the costs it tags misses its own pre-tax profit by 6.3% of revenue, far more than interest can explain, so a cost line it does not tag is missing and the sum was refused rather than used
- presents no operating result. It was rebuilt for the annual to 20251231, too far from this row's period (2026-06-30) to pair with it
- gross profit not tagged since 2024-12-31; rebuilt from RevenueFromContractWithCustomerIncludingAssessedTax - CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization - dep_amort
- forward EPS growth +26.1% is analyst consensus, not a filing: consensus 2027 EPS 4.52 against trailing 3.59, over 1 year(s), from 15 analysts (taken 2026-10-11)
- quality DROPPED from the total: only 2 of 5 inputs could be computed (operating margin, roic, cash operating margin not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- valuation rests on 1 of 2 inputs; not tagged: ev ebit
- resilience rests on 2 of 3 inputs; not tagged: interest cover
- growth DROPPED from the total: only 2 of 4 inputs could be computed (margin trend, margin recent not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- 2 of 5 dimensions could not be measured (quality, growth -- 50% of the model), so this row is not comparable with the others; its total rests on what was left