- Filed
- Aug 4, 2026
- Filings
- 2
- Signals
- 21
10-Q · latest 10
What Ball Corporation's 10-Q filings say
- SEC EDGAR
10-Q
Filed · 11 signals
The acquisition of two manufacturing facilities in Belgium and Hungary will require integration of operations, supply chains, and IT systems.
$76M
cash consideration for acquisition of Benepack's European business
ORG Technology Co. Ltd.
Ball Corp forecasts $600M in capital expenditures for 2026, with $299M already committed.
$600M
2026 capital expenditures for property, plant and equipment
Company reports negative operating cash flow of $169M, driven by a $1.01B working capital outflow.
A significant cash drain from operations highlights major working capital challenges.
$-169M
cash flows used in operating activities for six months ended June 30, 2026
Ball Corp to divest U.K. pension liability in Q3 2026, triggering a $454M noncash charge.
The company is executing a 'buy-out' of its U.K.
$454M
unrecognized pension losses to be recognized as a noncash settlement charge upon pension plan buy-out
Anticipates U.K. pension plan 'buy-out' in Q3 2026, triggering recognition of $454M in losses.
The company is executing a major pension settlement that will result in a noncash charge of $454 million from unrecognized losses.
$454M
unrecognized pension losses to be charged to expense upon settlement
Faces tightening debt covenant as leverage ratio requirement drops from 5.0x to 4.5x in March 2027.
The company's most restrictive debt covenant is scheduled to become more stringent, increasing pressure to improve profitability (EBITDA) or reduce debt to maintain compliance.
Ball Corporation budgets $600M for property, plant, and equipment expenditures in 2026.
The company is making a significant $600 million investment in its physical manufacturing assets, indicating major projects to upgrade or replace aging infrastructure.
$600M
expected capital expenditures for property, plant and equipment
Designated as a 'potentially responsible party' for cleanup of several hazardous waste sites.
Ball Corp has been identified by multiple environmental agencies as potentially liable for cleaning up hazardous waste sites.
Ball highlights working capital pain, with one day of inventory impacting cash flow by $37M.
The company is intensely focused on managing working capital, explicitly stating that a single day's change in inventory on hand impacts operating cash flow by $37 million.
$37M
cash flow impact from one day change in days inventory on hand
- SEC EDGAR
10-Q
Filed · 10 signals
Ball Corp acquired Benepack's European beverage can business for $75M in Q1 2026
The acquisition of two manufacturing facilities from ORG Technology Co.
$75M
cash consideration for acquisition of Benepack’s European business
Showing 10 of 21 filing signals. The Signal API returns all of them.
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Ball Corporation earnings headlines
From earnings call transcripts (Signal API type earnings-transcripts).
| Call date | What the company said |
|---|---|
| New manufacturing facility in Oregon coming online in H2 2026.A new plant in Millersburg, Oregon is on track to open in the second half of 2026. This major capital project creates significant opportunities for vendors in construction, industrial equipment, automation, IT infrastructure, logistics, and staffing. | |
| Secured new customer contracts and business wins for 2027 and 2028.The CEO confirmed winning new business that will come online in 2027 and 2028, coinciding with new capacity from the Millersburg plant. This growth necessitates scaling supply chain, logistics, and manufacturing operations, creating opportunities for vendors who can support this expansion. | |
| Struggling with supply chain inefficiencies caused by tariffsThe company is actively managing significant supply chain complexities and inefficiencies stemming from Section 232 tariffs. This creates an opportunity for vendors specializing in supply chain optimization, logistics management, and trade compliance to help mitigate costs and improve footprint efficiency. | |
| Investing in new Oregon plant to unlock $1.5B in volume by 2027A new plant in Millersburg, Oregon is on track to come online in H2 2026, representing a major capital expenditure. This project will unlock an estimated $1.5 billion of volume in 2027, creating significant opportunities for vendors in construction, equipment, logistics, and plant operations. | |
| Operating with an Interim Chief Financial OfficerThe company is currently led by an Interim CFO, Dan Rabbitt. Interim leadership, especially in the CFO role, often triggers reviews of existing financial systems, processes, and vendor contracts to identify cost savings and efficiency improvements. | |
| Targeting Europe as a "land of opportunity" for significant growth.Leadership views Europe as a major growth market due to low can penetration and a consumer shift away from glass packaging. This strategic focus suggests future capital investments in the region for new capacity, creating long-term opportunities for equipment and construction vendors. |
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-H "X-API-KEY: $AUTOBOUND_API_KEY" \
-H "Content-Type: application/json" \
-d '{"domain":"ball.com","signal_types":["sec-10q"],"limit":20}'Same industry
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Questions about Ball Corporation 10-Q
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Source. Quarterly reports (Form 10-Q) filed with the SEC. Every card links to the filing on EDGAR.
Method. Insights are extracted from the filing text and grouped by category. Numbers are quoted from the filing.
Data as of .