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Ardagh Metal Packaging S.A. (AMBP)
NYSE: AMBP · Real-Time Price · USD
5.36
+0.11 (2.10%)
At close: Aug 21, 2026, 4:00 PM EDT
5.40
+0.04 (0.73%)
After-hours: Aug 21, 2026, 7:57 PM EDT

Ardagh Metal Packaging Balance Sheet

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Cash & Equivalents
189142208317256177214393236155324154182124469583436225432496
Short-Term Investments
--308---388---110---81---28-
Cash & Short-Term Investments
189142516317256177602393236155434154182124550583436225460496
Cash Growth (YoY)
-26.17%-19.77%-14.29%-19.34%8.48%14.19%38.71%155.19%29.67%25.00%-21.09%-73.58%-58.26%-44.89%19.56%17.54%-25.72%-12.45%78.99%-
Accounts Receivable
1,0369306187698017824757176666374408318578795729191,030899516786
Other Receivables
3229150363634143353237141---176---178-
Receivables
1,0689597688058378166187526986745818318578797489191,030899694786
Inventory
584490509451471429382380417468469442570587567505530484407366
Restricted Cash
--6---8---9---5---3-
Other Current Assets
587541171112207231112181921387211414397121
Total Current Assets
1,8991,6661,8401,5901,5751,4341,6301,5321,3741,3081,5051,4451,6281,6111,9082,0792,1101,7511,6611,769
Property, Plant & Equipment
2,4292,4692,5152,5152,5262,4862,4802,5682,5572,5862,6282,5532,5752,4972,3902,1162,0471,9081,8421,620
Goodwill
1,0171,0221,0351,0341,0339879661,0079829879999769909909769309629981,0101,020
Other Intangible Assets
81115146175209230257293313346383400441473497495551610652691
Long-Term Deferred Tax Assets
5459627173706465626662457555544551627190
Other Long-Term Assets
8993817172666578808492192635406967978921
Total Assets
5,5695,4245,6795,4565,4885,2735,4625,5435,3685,3775,6695,4385,7355,6615,8655,7345,7885,4265,3255,211

Liabilities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Accounts Payable
1,5301,1851,2661,1331,1821,0551,0411,0881,0809611,0911,0591,1991,0901,0601,1821,3401,2011,0061,139
Accrued Expenses
1258185118491948154614441444134313331249
Current Portion of Long-Term Debt
1312411181401121091051828522494791401096850491525654
Current Portion of Leases
-------86-81----------
Current Income Taxes Payable
2527272828262826242628373327354653474049
Current Unearned Revenue
---------------11221
Other Current Liabilities
976830010813668255414046295567636288101333928416
Total Current Liabilities
1,7951,5791,7291,4601,4761,3071,4481,3071,4441,3841,5221,2751,4621,3061,4641,4231,4891,4741,4001,308
Long-Term Debt
3,8883,9063,9333,5843,5793,4723,4233,6103,1923,2853,2323,1863,2193,2173,1973,1103,1642,6372,6492,666
Long-Term Leases
325333368369370370374310398317408390392342327243231182182185
Pension & Post-Retirement Benefits
144144152162161153154164150154169136149149149131175226256204
Long-Term Deferred Tax Liabilities
116114117148147136141139129129136139146162158158178207207237
Other Long-Term Liabilities
513855677358581017779967390109115121218285345340
Total Liabilities
6,3196,1146,3545,7905,8065,4965,5985,6315,3905,3485,5635,1995,4585,2855,4105,1865,4555,0115,0394,940

Shareholders' Equity

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Common Stock
777267267267726726726777267267777777
Additional Paid-In Capital
5,9895,9895,9895,9895,9895,9895,9895,9895,9895,9895,9895,9895,9895,9895,9895,9895,9925,9925,9925,991
Retained Earnings
-1,058-1,034-972-901-864-804-738-660-605-543-469-336-292-212-144-36-47-43-120-152
Treasury Stock
----------------35-3---
Comprehensive Income & Other
-5,696-5,660-5,707-5,697-5,718-5,682-5,660-5,691-5,679-5,690-5,687-5,686-5,692-5,674-5,657-5,637-5,616-5,541-5,593-5,575
Total Common Equity
-758-698-683-342-326-230-402-95-2823-160-26272370195288333415286271
Minority Interest
88888767666556------
Shareholders' Equity
-750-690-675-334-318-223-136-88-2229106239277376455548333415286271
Total Liabilities & Equity
5,5695,4245,6795,4565,4885,2735,4625,5435,3685,3775,6695,4385,7355,6615,8655,7345,7885,4265,3255,211

Additional Metrics

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Total Debt
4,3444,4804,4194,0934,0613,9513,9024,0243,8753,9073,7343,6553,7513,6683,5923,4033,4442,9712,8872,905
Net Cash (Debt)
-4,155-4,338-3,903-3,776-3,805-3,774-3,300-3,631-3,639-3,752-3,300-3,501-3,569-3,544-3,042-2,820-3,008-2,746-2,427-2,409
Net Cash Growth (YoY)
--------------------
Net Cash Per Share
-6.95-7.26-6.53-6.32-6.37-6.31-5.52-6.07-6.09-6.28-5.52-5.86-5.97-5.93-5.09-4.70-4.99-4.55-4.02-4.28
Filing Date Shares Outstanding
597.7597.7597.7597.7597.7597.7597.7597.69597.67597597597.6597.6598597.23597.23602.86603603.3603.28
Total Common Shares Outstanding
597.7597.7597.7597.7597.7597.7597.7597.69597.67597597597.6597.6598597.23597.23602.86603603.3603.28
Working Capital
1048711113099127182225-70-76-17170166305444656621277261461
Book Value Per Share
-1.27-1.17-1.14-0.57-0.55-0.38-0.67-0.16-0.050.04-0.27-0.040.460.620.330.480.550.690.470.45
Tangible Book Value
-1,856-1,835-1,864-1,551-1,568-1,447-1,625-1,395-1,323-1,310-1,542-1,402-1,159-1,093-1,278-1,137-1,180-1,193-1,376-1,440
Tangible Book Value Per Share
-3.11-3.07-3.12-2.59-2.62-2.42-2.72-2.33-2.21-2.19-2.58-2.35-1.94-1.83-2.14-1.90-1.96-1.98-2.28-2.39
Land
--80---76---51---47---49-
Buildings
--967---851---791---626---390-
Machinery
--2,898---2,666---2,695---2,410---1,990-
SEC Filings: 10-K · 10-Q