Aston Martin Lagonda Global Holdings plc (LON:AML)

LON:AML Balance Sheet

Financials in millions GBP. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	114.9	249.9	359.6	392.4	583.3	418.9
Cash & Short-Term Investments	114.9	249.9	359.6	392.4	583.3	418.9
Cash Growth	-42.41%	-30.51%	-8.36%	-32.73%	39.25%	-14.41%
Accounts Receivable	225.9	109.9	125.5	216.2	137	139.5
Other Receivables	0.6	56.6	56.6	60.3	63.3	56.6
Receivables	226.5	166.5	182.1	276.5	200.9	196.1
Inventory	312.9	277.7	303	272.7	286.2	196.8
Prepaid Expenses	-	35.2	27.6	46.6	46.8	48.8
Restricted Cash	1.5	1.4	-	-	0.3	-
Other Current Assets	1	3.7	1	3.3	7.9	7.3
Total Current Assets	656.8	734.4	873.3	991.5	1,125	867.9
Property, Plant & Equipment	378.5	415.8	421.3	424.1	444.3	431.5
Long-Term Investments	-	-	50.9	18.2	-	-
Goodwill	-	85.4	85.4	85.4	85.4	85.4
Other Intangible Assets	1,608	1,559	1,574	1,492	2,311	465.4
Long-Term Deferred Tax Assets	-	-	126.4	156.3	133.7	156.4
Long-Term Deferred Charges	-	-	-	-	-1,002	833.3
Other Long-Term Assets	11.9	10.5	30.5	5.3	6.3	2.6
Total Assets	2,655	2,806	3,162	3,173	3,104	2,843

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	605.6	86.3	108.1	143.2	151.2	114.4
Accrued Expenses	-	387.8	388.8	356.5	346	239.2
Short-Term Debt	59.1	39.6	38.4	39.7	38.2	19.7
Current Portion of Long-Term Debt	3.8	7.4	-	89.4	107.1	114.3
Current Portion of Leases	12.4	12.4	9.4	8.8	7.4	9.7
Current Income Taxes Payable	1.8	4.3	5.7	2.1	6.3	5.5
Current Unearned Revenue	-	138.4	122.9	301	355.8	347.7
Other Current Liabilities	21.5	41	30.3	45.4	44.8	54.7
Total Current Liabilities	704.2	717.2	703.6	986.1	1,057	905.2
Long-Term Debt	1,509	1,493	1,387	980.3	1,104	1,075
Long-Term Leases	77.3	79.4	87.2	88.5	92.4	93.7
Long-Term Unearned Revenue	-	88.6	73.4	49.8	42.6	9.8
Pension & Post-Retirement Benefits	-	22.1	28.7	49	61.2	78.7
Long-Term Deferred Tax Liabilities	-	-	-	-	0.7	0.8
Other Long-Term Liabilities	170.7	76.2	128.4	96.2	23.1	19
Total Liabilities	2,461	2,476	2,409	2,250	2,381	2,182

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	101.5	101.2	93.6	82.4	69.9	11.6
Additional Paid-In Capital	2,193	2,193	2,193	2,095	1,697	1,123
Retained Earnings	-2,318	-2,183	-1,707	-1,438	-1,234	-662.4
Comprehensive Income & Other	205	205.2	161.2	163.1	170.6	169.2
Total Common Equity	181.5	316.3	740.2	902.3	704	641.8
Minority Interest	13.1	12.9	12.7	20.8	19.5	18.6
Shareholders' Equity	194.6	329.2	752.9	923.1	723.5	660.4
Total Liabilities & Equity	2,655	2,806	3,162	3,173	3,104	2,843

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	1,661	1,632	1,522	1,207	1,349	1,312
Net Cash (Debt)	-1,546	-1,382	-1,163	-814.3	-765.8	-893.4
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-1.53	-1.41	-1.40	-1.09	-1.80	-7.74
Filing Date Shares Outstanding	1,015	1,012	936.27	823.66	698.76	116.46
Total Common Shares Outstanding	1,015	1,012	936.27	823.66	698.76	116.46
Working Capital	-47.4	17.2	169.7	5.4	68.6	-37.3
Book Value Per Share	0.18	0.31	0.79	1.10	1.01	5.51
Tangible Book Value	-1,427	-1,329	-918.9	-675.3	-1,693	91
Tangible Book Value Per Share	-1.41	-1.31	-0.98	-0.82	-2.42	0.78
Land	-	6.3	6.1	6.1	6.1	6.1
Buildings	-	82.4	82	77.2	68.6	65.4
Machinery	-	1,087	1,014	942.3	878.2	786.9

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 25, 2026

Data Sources Report a data error