Ardagh Metal Packaging S.A. (AMBP)
NYSE: AMBP · Real-Time Price · USD
3.745
-0.155 (-3.97%)
Apr 29, 2026, 2:31 PM EDT - Market open
Ardagh Metal Packaging Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2018 |
|---|---|---|---|---|---|---|---|
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 - 2018 |
| Cash & Equivalents | 142 | 208 | 214 | 324 | 469 | 432 | Upgrade
|
| Short-Term Investments | - | 308 | 388 | 110 | 81 | 28 | Upgrade
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| Cash & Short-Term Investments | 142 | 516 | 602 | 434 | 550 | 460 | Upgrade
|
| Cash Growth | -19.77% | -14.29% | 38.71% | -21.09% | 19.56% | 78.99% | Upgrade
|
| Accounts Receivable | 930 | 618 | 475 | 440 | 572 | 516 | Upgrade
|
| Other Receivables | 29 | 150 | 143 | 141 | 176 | 178 | Upgrade
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| Receivables | 959 | 768 | 618 | 581 | 748 | 694 | Upgrade
|
| Inventory | 490 | 509 | 382 | 469 | 567 | 407 | Upgrade
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| Restricted Cash | - | 6 | 8 | 9 | 5 | 3 | Upgrade
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| Other Current Assets | 75 | 41 | 20 | 12 | 38 | 97 | Upgrade
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| Total Current Assets | 1,666 | 1,840 | 1,630 | 1,505 | 1,908 | 1,661 | Upgrade
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| Property, Plant & Equipment | 2,469 | 2,515 | 2,480 | 2,628 | 2,390 | 1,842 | Upgrade
|
| Goodwill | 1,022 | 1,035 | 966 | 999 | 976 | 1,010 | Upgrade
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| Other Intangible Assets | 115 | 146 | 257 | 383 | 497 | 652 | Upgrade
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| Long-Term Deferred Tax Assets | 59 | 62 | 64 | 62 | 54 | 71 | Upgrade
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| Other Long-Term Assets | 93 | 81 | 65 | 92 | 40 | 89 | Upgrade
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| Total Assets | 5,424 | 5,679 | 5,462 | 5,669 | 5,865 | 5,325 | Upgrade
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| Accounts Payable | 1,185 | 1,266 | 1,041 | 1,091 | 1,060 | 1,006 | Upgrade
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| Accrued Expenses | 58 | 18 | 19 | 14 | 13 | 12 | Upgrade
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| Current Portion of Long-Term Debt | 241 | 118 | 105 | 94 | 68 | 56 | Upgrade
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| Current Income Taxes Payable | 27 | 27 | 28 | 28 | 35 | 40 | Upgrade
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| Current Unearned Revenue | - | - | - | - | - | 2 | Upgrade
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| Other Current Liabilities | 68 | 300 | 255 | 295 | 288 | 284 | Upgrade
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| Total Current Liabilities | 1,579 | 1,729 | 1,448 | 1,522 | 1,464 | 1,400 | Upgrade
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| Long-Term Debt | 3,906 | 3,933 | 3,423 | 3,232 | 3,197 | 2,649 | Upgrade
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| Long-Term Leases | 333 | 368 | 374 | 408 | 327 | 182 | Upgrade
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| Pension & Post-Retirement Benefits | 144 | 152 | 154 | 169 | 149 | 256 | Upgrade
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| Long-Term Deferred Tax Liabilities | 114 | 117 | 141 | 136 | 158 | 207 | Upgrade
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| Other Long-Term Liabilities | 38 | 55 | 58 | 96 | 115 | 345 | Upgrade
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| Total Liabilities | 6,114 | 6,354 | 5,598 | 5,563 | 5,410 | 5,039 | Upgrade
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| Common Stock | 7 | 7 | 7 | 7 | 7 | 7 | Upgrade
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| Additional Paid-In Capital | 5,989 | 5,989 | 5,989 | 5,989 | 5,989 | 5,992 | Upgrade
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| Retained Earnings | -1,034 | -972 | -738 | -469 | -144 | -120 | Upgrade
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| Comprehensive Income & Other | -5,660 | -5,707 | -5,660 | -5,687 | -5,657 | -5,593 | Upgrade
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| Total Common Equity | -698 | -683 | -402 | -160 | 195 | 286 | Upgrade
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| Minority Interest | 8 | 8 | 6 | 6 | - | - | Upgrade
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| Shareholders' Equity | -690 | -675 | -136 | 106 | 455 | 286 | Upgrade
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| Total Liabilities & Equity | 5,424 | 5,679 | 5,462 | 5,669 | 5,865 | 5,325 | Upgrade
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| Total Debt | 4,480 | 4,419 | 3,902 | 3,734 | 3,592 | 2,887 | Upgrade
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| Net Cash (Debt) | -4,338 | -3,903 | -3,300 | -3,300 | -3,042 | -2,427 | Upgrade
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| Net Cash Per Share | -7.26 | -6.53 | -5.52 | -5.52 | -5.06 | -4.50 | Upgrade
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| Filing Date Shares Outstanding | 597.7 | 597.7 | 597.7 | 597 | 597.23 | 603.3 | Upgrade
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| Total Common Shares Outstanding | 597.7 | 597.7 | 597.7 | 597 | 597.23 | 603.3 | Upgrade
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| Working Capital | 87 | 111 | 182 | -17 | 444 | 261 | Upgrade
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| Book Value Per Share | -1.17 | -1.14 | -0.67 | -0.27 | 0.33 | 0.47 | Upgrade
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| Tangible Book Value | -1,835 | -1,864 | -1,625 | -1,542 | -1,278 | -1,376 | Upgrade
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| Tangible Book Value Per Share | -3.07 | -3.12 | -2.72 | -2.58 | -2.14 | -2.28 | Upgrade
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| Land | - | 80 | 76 | 51 | 47 | 49 | Upgrade
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| Buildings | - | 967 | 851 | 791 | 626 | 390 | Upgrade
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| Machinery | - | 2,898 | 2,666 | 2,695 | 2,410 | 1,990 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.