BALL Corp Liquidation Value

BALL Other

Cash & Equivalents

$1.21B
As of 2025-12-31
Current Price: N/A

Key Metrics

Cash Liquidation Value

Cash minus Total Obligations
Cash: $1.21B
Total Obligations: -$26.89B
$-25.68B
Per share: $-93.64
Period: 2025-12-31

Liquid Liquidation Value

Cash + AR minus Total Obligations
Cash: $1.21B
AR: $2.06B
Total Obligations: -$26.89B
$-23.62B
Per share: $-86.14
Period: 2025-12-31

Operating Liquidation Value

Cash + AR + Inventory minus Total Obligations
Cash: $1.21B
AR: $2.06B
Inventory: $2.01B
Total Obligations: -$26.89B
$-21.61B
Per share: $-78.80
Period: 2025-12-31

Build your own liquidation scenario

Adjust asset discounts and liability assumptions to see how assumptions affect the numbers.

Open Calculator →

Liquidation Ladder

MetricTotalPer Share
Cash Liquidation Value$-25.68B$-93.64
Liquid Liquidation Value$-23.62B$-86.14
Operating Liquidation Value$-21.61B$-78.80

Key Components (as of 2025-12-31)

Cash & Equivalents$1.21B
Accounts Receivable$2.06B
Inventory$2.01B
Current Liabilities$5.49B
Long-term Debt$21.04B
Op. Lease Liability$361.00M
Finance Lease$8.00M
Shares Outstanding274.3M

Explore all 246 XBRL tags and build your own scenario → Open Calculator

Historical

PeriodCashARInventoryAPCurr LiabLT DebtOp LeaseFin Lease
2025-12-31$1.21B$2.06B$2.01B$4.45B$5.49B$21.04B$361.00M$8.00M
2025-09-30$568.00M$2.20B$1.86B$3.49B$4.84B$13.99B$338.00M$8.00M
2025-06-30$296.00M$2.35B$1.73B$3.52B$5.26B$13.41B$346.00M$8.00M
2025-03-31$449.00M$2.13B$1.64B$3.23B$4.84B$12.72B$343.00M$7.00M
2024-12-31$885.00M$1.74B$1.48B$3.42B$4.85B$10.84B$344.00M$7.00M
2024-09-30$1.44B$2.19B$1.39B$3.26B$5.12B$11.09B$327.00M$7.00M
2024-06-30$1.35B$2.19B$1.43B$3.17B$4.89B$11.04B$336.00M$8.00M
2024-03-31$1.72B$2.58B$1.50B$3.26B$5.38B$11.04B$353.00M$10.00M

Comments

SEC Filings

PeriodFormFiledLink
2025-12-31 10-K 2026-02-19 View
2025-09-30 10-Q 2025-11-04 View
2025-06-30 10-Q 2025-08-05 View
2025-03-31 10-Q 2025-05-06 View
2024-12-31 10-K 2025-02-20 View
2024-09-30 10-Q 2024-10-31 View
2024-06-30 10-Q 2024-08-01 View
2024-03-31 10-Q 2024-05-07 View

Community Notes

Loading notes...

Questions

Loading questions...