Ardagh Metal Packaging S.A. (AMBP)
NYSE: AMBP · Real-Time Price · USD
3.750
+0.150 (4.17%)
Apr 25, 2025, 11:59 AM 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2018 - 2019 |
| Cash & Equivalents | 177 | 214 | 324 | 469 | 432 | 257 | Upgrade
|
| Short-Term Investments | - | 388 | 110 | 81 | 28 | - | Upgrade
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| Cash & Short-Term Investments | 177 | 602 | 434 | 550 | 460 | 257 | Upgrade
|
| Cash Growth | 14.19% | 38.71% | -21.09% | 19.56% | 78.99% | -9.51% | Upgrade
|
| Accounts Receivable | 782 | 475 | 440 | 572 | 516 | 383 | Upgrade
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| Other Receivables | 34 | 143 | 141 | 176 | 178 | 124 | Upgrade
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| Receivables | 816 | 618 | 581 | 748 | 694 | 507 | Upgrade
|
| Inventory | 429 | 382 | 469 | 567 | 407 | 250 | Upgrade
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| Restricted Cash | - | 8 | 9 | 5 | 3 | - | Upgrade
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| Other Current Assets | 12 | 20 | 12 | 38 | 97 | 23 | Upgrade
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| Total Current Assets | 1,434 | 1,630 | 1,505 | 1,908 | 1,661 | 1,037 | Upgrade
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| Property, Plant & Equipment | 2,486 | 2,480 | 2,628 | 2,390 | 1,842 | 1,232 | Upgrade
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| Goodwill | - | 966 | 999 | 976 | 1,010 | 1,055 | Upgrade
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| Other Intangible Assets | 1,217 | 257 | 383 | 497 | 652 | 829 | Upgrade
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| Long-Term Deferred Tax Assets | - | 64 | 62 | 54 | 71 | 88 | Upgrade
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| Other Long-Term Assets | 136 | 65 | 92 | 40 | 89 | 13 | Upgrade
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| Total Assets | 5,273 | 5,462 | 5,669 | 5,865 | 5,325 | 4,254 | Upgrade
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| Accounts Payable | 1,198 | 1,041 | 1,091 | 1,060 | 1,006 | 646 | Upgrade
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| Accrued Expenses | - | 19 | 14 | 13 | 12 | - | Upgrade
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| Current Portion of Long-Term Debt | 109 | 105 | 94 | 68 | 56 | 42 | Upgrade
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| Current Income Taxes Payable | - | 28 | 28 | 35 | 40 | 59 | Upgrade
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| Current Unearned Revenue | - | - | - | - | 2 | - | Upgrade
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| Other Current Liabilities | - | 255 | 295 | 288 | 284 | 222 | Upgrade
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| Total Current Liabilities | 1,307 | 1,448 | 1,522 | 1,464 | 1,400 | 969 | Upgrade
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| Long-Term Debt | 3,472 | 3,423 | 3,232 | 3,197 | 2,649 | 2,657 | Upgrade
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| Long-Term Leases | 370 | 374 | 408 | 327 | 182 | 136 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 141 | 136 | 158 | 207 | 203 | Upgrade
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| Other Long-Term Liabilities | 347 | 58 | 96 | 115 | 345 | 22 | Upgrade
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| Total Liabilities | 5,496 | 5,598 | 5,563 | 5,410 | 5,039 | 4,206 | Upgrade
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| Common Stock | -223 | 7 | 7 | 7 | 7 | 63 | Upgrade
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| Additional Paid-In Capital | - | 5,989 | 5,989 | 5,989 | 5,992 | - | Upgrade
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| Retained Earnings | - | -738 | -469 | -144 | -120 | - | Upgrade
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| Comprehensive Income & Other | - | -5,660 | -5,687 | -5,657 | -5,593 | -15 | Upgrade
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| Total Common Equity | -223 | -402 | -160 | 195 | 286 | 48 | Upgrade
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| Minority Interest | - | 6 | 6 | - | - | - | Upgrade
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| Shareholders' Equity | -223 | -136 | 106 | 455 | 286 | 48 | Upgrade
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| Total Liabilities & Equity | 5,273 | 5,462 | 5,669 | 5,865 | 5,325 | 4,254 | Upgrade
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| Total Debt | 3,951 | 3,902 | 3,734 | 3,592 | 2,887 | 2,835 | Upgrade
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| Net Cash (Debt) | -3,774 | -3,300 | -3,300 | -3,042 | -2,427 | -2,578 | Upgrade
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| Net Cash Per Share | -6.31 | -5.52 | -5.52 | -5.06 | -4.50 | -5.22 | Upgrade
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| Filing Date Shares Outstanding | 597.7 | 597.7 | 597 | 597.23 | 603.3 | 493.8 | Upgrade
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| Total Common Shares Outstanding | 597.7 | 597.7 | 597 | 597.23 | 603.3 | 493.8 | Upgrade
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| Working Capital | 127 | 182 | -17 | 444 | 261 | 68 | Upgrade
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| Book Value Per Share | -0.37 | -0.67 | -0.27 | 0.33 | 0.47 | 0.10 | Upgrade
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| Tangible Book Value | -1,440 | -1,625 | -1,542 | -1,278 | -1,376 | -1,836 | Upgrade
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| Tangible Book Value Per Share | -2.41 | -2.72 | -2.58 | -2.14 | -2.28 | -3.72 | Upgrade
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| Land | - | 76 | 51 | 47 | 49 | 46 | Upgrade
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| Buildings | - | 851 | 791 | 626 | 390 | 340 | Upgrade
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| Machinery | - | 2,666 | 2,695 | 2,410 | 1,990 | 1,298 | Upgrade
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Updated Apr 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.