Aston Martin Lagonda Global Holdings plc (LON:AML)
London
· Delayed Price · Currency is GBP · Price in GBX 41.22
+1.28 (3.20%)
Apr 29, 2026, 4:53 PM GMT
LON:AML Balance Sheet
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | - | 249.9 | 359.6 | 392.4 | 583.3 | 418.9 | Upgrade
|
| Cash & Short-Term Investments | 249.9 | 249.9 | 359.6 | 392.4 | 583.3 | 418.9 | Upgrade
|
| Cash Growth | -30.51% | -30.51% | -8.36% | -32.73% | 39.25% | -14.41% | Upgrade
|
| Accounts Receivable | - | 109.9 | 125.5 | 216.2 | 137 | 139.5 | Upgrade
|
| Other Receivables | - | 56.6 | 56.6 | 60.3 | 63.3 | 56.6 | Upgrade
|
| Receivables | - | 166.5 | 182.1 | 276.5 | 200.9 | 196.1 | Upgrade
|
| Inventory | - | 277.7 | 303 | 272.7 | 286.2 | 196.8 | Upgrade
|
| Prepaid Expenses | - | 35.2 | 27.6 | 46.6 | 46.8 | 48.8 | Upgrade
|
| Restricted Cash | - | 1.4 | - | - | 0.3 | - | Upgrade
|
| Other Current Assets | - | 3.7 | 1 | 3.3 | 7.9 | 7.3 | Upgrade
|
| Total Current Assets | - | 734.4 | 873.3 | 991.5 | 1,125 | 867.9 | Upgrade
|
| Property, Plant & Equipment | - | 415.8 | 421.3 | 424.1 | 444.3 | 431.5 | Upgrade
|
| Long-Term Investments | - | - | 50.9 | 18.2 | - | - | Upgrade
|
| Goodwill | - | 85.4 | 85.4 | 85.4 | 85.4 | 85.4 | Upgrade
|
| Other Intangible Assets | - | 1,559 | 1,574 | 1,492 | 2,311 | 465.4 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | 126.4 | 156.3 | 133.7 | 156.4 | Upgrade
|
| Long-Term Deferred Charges | - | - | - | - | -1,002 | 833.3 | Upgrade
|
| Other Long-Term Assets | - | 10.5 | 30.5 | 5.3 | 6.3 | 2.6 | Upgrade
|
| Total Assets | - | 2,806 | 3,162 | 3,173 | 3,104 | 2,843 | Upgrade
|
| Accounts Payable | - | 86.3 | 108.1 | 143.2 | 151.2 | 114.4 | Upgrade
|
| Accrued Expenses | - | 387.8 | 388.8 | 356.5 | 346 | 239.2 | Upgrade
|
| Short-Term Debt | - | 39.6 | 38.4 | 39.7 | 38.2 | 19.7 | Upgrade
|
| Current Portion of Long-Term Debt | - | 7.4 | - | 89.4 | 107.1 | 114.3 | Upgrade
|
| Current Portion of Leases | - | 12.4 | 9.4 | 8.8 | 7.4 | 9.7 | Upgrade
|
| Current Income Taxes Payable | - | 4.3 | 5.7 | 2.1 | 6.3 | 5.5 | Upgrade
|
| Current Unearned Revenue | - | 138.4 | 122.9 | 301 | 355.8 | 347.7 | Upgrade
|
| Other Current Liabilities | - | 41 | 30.3 | 45.4 | 44.8 | 54.7 | Upgrade
|
| Total Current Liabilities | - | 717.2 | 703.6 | 986.1 | 1,057 | 905.2 | Upgrade
|
| Long-Term Debt | - | 1,493 | 1,387 | 980.3 | 1,104 | 1,075 | Upgrade
|
| Long-Term Leases | - | 79.4 | 87.2 | 88.5 | 92.4 | 93.7 | Upgrade
|
| Long-Term Unearned Revenue | - | 88.6 | 73.4 | 49.8 | 42.6 | 9.8 | Upgrade
|
| Pension & Post-Retirement Benefits | - | 22.1 | 28.7 | 49 | 61.2 | 78.7 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | - | 0.7 | 0.8 | Upgrade
|
| Other Long-Term Liabilities | - | 76.2 | 128.4 | 96.2 | 23.1 | 19 | Upgrade
|
| Total Liabilities | - | 2,476 | 2,409 | 2,250 | 2,381 | 2,182 | Upgrade
|
| Common Stock | - | 101.2 | 93.6 | 82.4 | 69.9 | 11.6 | Upgrade
|
| Additional Paid-In Capital | - | 2,193 | 2,193 | 2,095 | 1,697 | 1,123 | Upgrade
|
| Retained Earnings | - | -2,183 | -1,707 | -1,438 | -1,234 | -662.4 | Upgrade
|
| Comprehensive Income & Other | - | 205.2 | 161.2 | 163.1 | 170.6 | 169.2 | Upgrade
|
| Total Common Equity | 316.3 | 316.3 | 740.2 | 902.3 | 704 | 641.8 | Upgrade
|
| Minority Interest | - | 12.9 | 12.7 | 20.8 | 19.5 | 18.6 | Upgrade
|
| Shareholders' Equity | 329.2 | 329.2 | 752.9 | 923.1 | 723.5 | 660.4 | Upgrade
|
| Total Liabilities & Equity | - | 2,806 | 3,162 | 3,173 | 3,104 | 2,843 | Upgrade
|
| Total Debt | 1,632 | 1,632 | 1,522 | 1,207 | 1,349 | 1,312 | Upgrade
|
| Net Cash (Debt) | -1,382 | -1,382 | -1,163 | -814.3 | -765.8 | -893.4 | Upgrade
|
| Net Cash Per Share | -1.36 | -1.41 | -1.40 | -1.09 | -1.80 | -7.74 | Upgrade
|
| Filing Date Shares Outstanding | 1,012 | 1,012 | 936.27 | 823.66 | 698.76 | 116.46 | Upgrade
|
| Total Common Shares Outstanding | 1,012 | 1,012 | 936.27 | 823.66 | 698.76 | 116.46 | Upgrade
|
| Working Capital | - | 17.2 | 169.7 | 5.4 | 68.6 | -37.3 | Upgrade
|
| Book Value Per Share | 0.31 | 0.31 | 0.79 | 1.10 | 1.01 | 5.51 | Upgrade
|
| Tangible Book Value | -1,329 | -1,329 | -918.9 | -675.3 | -1,693 | 91 | Upgrade
|
| Tangible Book Value Per Share | -1.31 | -1.31 | -0.98 | -0.82 | -2.42 | 0.78 | Upgrade
|
| Land | - | 6.3 | 6.1 | 6.1 | 6.1 | 6.1 | Upgrade
|
| Buildings | - | 82.4 | 82 | 77.2 | 68.6 | 65.4 | Upgrade
|
| Machinery | - | 1,087 | 1,014 | 942.3 | 878.2 | 786.9 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.