Ardagh Metal Packaging Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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
Cash & Equivalents	522	610	443	555	463
Cash & Short-Term Investments	522	610	443	555	463
Cash Growth	-14.43%	37.70%	-20.18%	19.87%	80.16%
Accounts Receivable	467	332	278	509	512
Inventory	509	382	469	567	407
Other Current Assets	342	306	315	277	279
Total Current Assets	1,840	1,630	1,505	1,908	1,661
Net Property, Plant & Equipment	2,515	2,480	2,628	2,390	1,842
Other Intangible Assets	1,181	1,223	1,382	1,473	1,662
Other Long-Term Assets	143	129	154	94	160
Total Assets	5,679	5,462	5,669	5,865	5,325
Accounts Payable	1,539	1,250	1,317	1,298	1,270
Accrued Expenses	45	47	42	48	52
Current Portion of Long-Term Debt	118	105	94	68	56
Unearned Revenue	-	-	-	-	2
Other Current Liabilities	27	46	69	50	20
Total Current Liabilities	1,729	1,448	1,522	1,464	1,400
Long-Term Debt	4,301	3,797	3,640	3,524	2,831
Other Long-Term Liabilities	324	353	401	422	808
Total Long-Term Liabilities	4,625	4,150	4,041	3,946	3,639
Total Liabilities	6,354	5,598	5,563	5,410	5,039
Common Stock	7	267	267	267	7
Additional Paid-in Capital	5,989	5,989	5,989	5,989	5,992
Accumulated Other Comprehensive Income	-5,707	-5,660	-5,687	-5,657	-5,593
Retained Earnings	-972	-738	-469	-144	-120
Total Common Shareholders' Equity	-683	-142	100	455	286
Minority Interest	8	6	6	-	-
Shareholders' Equity	-675	-136	106	455	286
Total Liabilities & Equity	5,679	5,462	5,669	5,865	5,325
Total Debt	4,419	3,902	3,734	3,592	2,887
Net Cash (Debt)	-3,897	-3,292	-3,291	-3,037	-2,424
Net Cash Per Share	-6.52	-5.51	-5.51	-5.05	-4.50
Book Value	-683	-142	100	455	286
Book Value Per Share	-1.14	-0.24	0.17	0.76	0.53
Tangible Book Value	-1,864	-1,365	-1,282	-1,018	-1,376
Tangible Book Value Per Share	-3.12	-2.28	-2.15	-1.69	-2.55

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

SEC Filings: 10-K · 10-Q