Ardagh Metal Packaging S.A. (AMBP)

Ardagh Metal Packaging Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2020
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2020
Cash & Equivalents	522	610	443	257
Cash & Short-Term Investments	522	610	443	257
Cash Growth	-14.43%	37.70%	72.37%	-
Accounts Receivable	467	332	278	368
Other Receivables	301	286	303	139
Total Trade Receivables	768	618	581	507
Inventory	509	382	469	250
Other Current Assets	4	20	12	23
Total Current Assets	1,840	1,630	1,505	1,037
Net Property, Plant & Equipment	2,515	2,480	2,628	1,232
Other Intangible Assets	1,181	1,223	1,382	1,884
Other Long-Term Assets	143	129	154	101
Total Assets	5,679	5,462	5,669	4,254
Accounts Payable	1,539	1,250	1,317	843
Accrued Expenses	18	19	14	-
Short-Term Debt	118	105	94	42
Other Current Liabilities	54	74	97	84
Total Current Liabilities	1,729	1,448	1,522	969
Long-Term Debt	4,301	3,797	3,640	2,793
Other Long-Term Liabilities	324	353	401	444
Total Long-Term Liabilities	4,625	4,150	4,041	3,237
Total Liabilities	6,354	5,598	5,563	4,206
Common Stock	7	267	267	-
Additional Paid-in Capital	5,989	5,989	5,989	-
Accumulated Other Comprehensive Income	-5,707	-5,660	-5,687	-15
Retained Earnings	-972	-738	-469	-
Total Common Shareholders' Equity	-683	-142	100	48
Minority Interest	8	6	6	-
Shareholders' Equity	-675	-136	106	48
Total Liabilities & Equity	5,679	5,462	5,669	4,254
Total Debt	4,419	3,902	3,734	2,835
Net Cash (Debt)	-3,897	-3,292	-3,291	-2,578
Net Cash Per Share	-6.52	-5.51	-5.51	-5.22
Book Value	-683	-142	100	48
Book Value Per Share	-1.14	-0.24	0.17	0.10
Tangible Book Value	-1,864	-1,365	-1,282	-1,836
Tangible Book Value Per Share	-3.12	-2.28	-2.15	-3.72

Updated Feb 26, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q