Ardagh Metal Packaging S.A. (AMBP)
NYSE: AMBP · Real-Time Price · USD
3.050
+0.030 (0.99%)
At close: Apr 1, 2025, 4:00 PM
3.080
+0.030 (0.98%)
After-hours: Apr 1, 2025, 6:27 PM EDT

Ardagh Metal Packaging Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2018
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2018
Cash & Equivalents
214324469432257
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Short-Term Investments
3881108128-
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Cash & Short-Term Investments
602434550460257
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Cash Growth
38.71%-21.09%19.56%78.99%-9.51%
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Accounts Receivable
475440572516383
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Other Receivables
143141176178124
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Receivables
618581748694507
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Inventory
382469567407250
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Restricted Cash
8953-
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Other Current Assets
2012389723
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Total Current Assets
1,6301,5051,9081,6611,037
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Property, Plant & Equipment
2,4802,6282,3901,8421,232
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Goodwill
9669999761,0101,055
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Other Intangible Assets
257383497652829
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Long-Term Deferred Tax Assets
6462547188
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Other Long-Term Assets
6592408913
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Total Assets
5,4625,6695,8655,3254,254
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Accounts Payable
1,0411,0911,0601,006646
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Accrued Expenses
19141312-
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Current Portion of Long-Term Debt
10594685642
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Current Income Taxes Payable
2828354059
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Current Unearned Revenue
---2-
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Other Current Liabilities
255295288284222
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Total Current Liabilities
1,4481,5221,4641,400969
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Long-Term Debt
3,4233,2323,1972,6492,657
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Long-Term Leases
374408327182136
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Long-Term Deferred Tax Liabilities
141136158207203
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Other Long-Term Liabilities
589611534522
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Total Liabilities
5,5985,5635,4105,0394,206
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Common Stock
267267267763
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Additional Paid-In Capital
5,9895,9895,9895,992-
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Retained Earnings
-738-469-144-120-
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Comprehensive Income & Other
-5,660-5,687-5,657-5,593-15
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Total Common Equity
-14210045528648
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Minority Interest
66---
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Shareholders' Equity
-13610645528648
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Total Liabilities & Equity
5,4625,6695,8655,3254,254
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Total Debt
3,9023,7343,5922,8872,835
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Net Cash (Debt)
-3,300-3,300-3,042-2,427-2,578
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Net Cash Per Share
-5.52-5.52-5.06-4.50-5.22
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Filing Date Shares Outstanding
597.7597597.23603.3493.8
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Total Common Shares Outstanding
597.7597597.23603.3493.8
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Working Capital
182-1744426168
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Book Value Per Share
-0.240.170.760.470.10
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Tangible Book Value
-1,365-1,282-1,018-1,376-1,836
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Tangible Book Value Per Share
-2.28-2.15-1.70-2.28-3.72
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Land
7651474946
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Buildings
851791626390340
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Machinery
2,6662,6952,4101,9901,298
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Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q