Ardagh Metal Packaging S.A. (AMBP)
NYSE: AMBP · Real-Time Price · USD
5.32
+0.07 (1.33%)
Aug 21, 2026, 11:38 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.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 189 | 208 | 214 | 324 | 469 | 432 |
Short-Term Investments | - | 308 | 388 | 110 | 81 | 28 |
Cash & Short-Term Investments | 189 | 516 | 602 | 434 | 550 | 460 |
Cash Growth | -26.17% | -14.29% | 38.71% | -21.09% | 19.56% | 78.99% |
Accounts Receivable | 1,036 | 618 | 475 | 440 | 572 | 516 |
Other Receivables | 32 | 150 | 143 | 141 | 176 | 178 |
Receivables | 1,068 | 768 | 618 | 581 | 748 | 694 |
Inventory | 584 | 509 | 382 | 469 | 567 | 407 |
Restricted Cash | - | 6 | 8 | 9 | 5 | 3 |
Other Current Assets | 58 | 41 | 20 | 12 | 38 | 97 |
Total Current Assets | 1,899 | 1,840 | 1,630 | 1,505 | 1,908 | 1,661 |
Property, Plant & Equipment | 2,429 | 2,515 | 2,480 | 2,628 | 2,390 | 1,842 |
Goodwill | 1,017 | 1,035 | 966 | 999 | 976 | 1,010 |
Other Intangible Assets | 81 | 146 | 257 | 383 | 497 | 652 |
Long-Term Deferred Tax Assets | 54 | 62 | 64 | 62 | 54 | 71 |
Other Long-Term Assets | 89 | 81 | 65 | 92 | 40 | 89 |
Total Assets | 5,569 | 5,679 | 5,462 | 5,669 | 5,865 | 5,325 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Accounts Payable | 1,530 | 1,266 | 1,041 | 1,091 | 1,060 | 1,006 |
Accrued Expenses | 12 | 18 | 19 | 14 | 13 | 12 |
Current Portion of Long-Term Debt | 131 | 118 | 105 | 94 | 68 | 56 |
Current Income Taxes Payable | 25 | 27 | 28 | 28 | 35 | 40 |
Current Unearned Revenue | - | - | - | - | - | 2 |
Other Current Liabilities | 97 | 300 | 255 | 295 | 288 | 284 |
Total Current Liabilities | 1,795 | 1,729 | 1,448 | 1,522 | 1,464 | 1,400 |
Long-Term Debt | 3,888 | 3,933 | 3,423 | 3,232 | 3,197 | 2,649 |
Long-Term Leases | 325 | 368 | 374 | 408 | 327 | 182 |
Pension & Post-Retirement Benefits | 144 | 152 | 154 | 169 | 149 | 256 |
Long-Term Deferred Tax Liabilities | 116 | 117 | 141 | 136 | 158 | 207 |
Other Long-Term Liabilities | 51 | 55 | 58 | 96 | 115 | 345 |
Total Liabilities | 6,319 | 6,354 | 5,598 | 5,563 | 5,410 | 5,039 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Common Stock | 7 | 7 | 7 | 7 | 7 | 7 |
Additional Paid-In Capital | 5,989 | 5,989 | 5,989 | 5,989 | 5,989 | 5,992 |
Retained Earnings | -1,058 | -972 | -738 | -469 | -144 | -120 |
Comprehensive Income & Other | -5,696 | -5,707 | -5,660 | -5,687 | -5,657 | -5,593 |
Total Common Equity | -758 | -683 | -402 | -160 | 195 | 286 |
Minority Interest | 8 | 8 | 6 | 6 | - | - |
Shareholders' Equity | -750 | -675 | -136 | 106 | 455 | 286 |
Total Liabilities & Equity | 5,569 | 5,679 | 5,462 | 5,669 | 5,865 | 5,325 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt | 4,344 | 4,419 | 3,902 | 3,734 | 3,592 | 2,887 |
Net Cash (Debt) | -4,155 | -3,903 | -3,300 | -3,300 | -3,042 | -2,427 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -6.95 | -6.53 | -5.52 | -5.52 | -5.06 | -4.50 |
Filing Date Shares Outstanding | 597.7 | 597.7 | 597.7 | 597 | 597.23 | 603.3 |
Total Common Shares Outstanding | 597.7 | 597.7 | 597.7 | 597 | 597.23 | 603.3 |
Working Capital | 104 | 111 | 182 | -17 | 444 | 261 |
Book Value Per Share | -1.27 | -1.14 | -0.67 | -0.27 | 0.33 | 0.47 |
Tangible Book Value | -1,856 | -1,864 | -1,625 | -1,542 | -1,278 | -1,376 |
Tangible Book Value Per Share | -3.11 | -3.12 | -2.72 | -2.58 | -2.14 | -2.28 |
Land | - | 80 | 76 | 51 | 47 | 49 |
Buildings | - | 967 | 851 | 791 | 626 | 390 |
Machinery | - | 2,898 | 2,666 | 2,695 | 2,410 | 1,990 |