Balance Sheet - Ardagh Metal Packaging S.A. (AMBP)
$(Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | |
|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 522.00 | 602.00 | 544.00 | 636.00 | 560.00 | 280.00 | 284.00 | 148.00 |
| Accounts receivable, net | 734.00 | 618.00 | 581.00 | 748.00 | 694.00 | 507.00 | 318.00 | 410.00 |
| Inventories | 509.00 | 382.00 | 469.00 | 567.00 | 407.00 | 250.00 | 268.00 | 238.00 |
| Other current assets | 75.00 | 28.00 | 21.00 | 38.00 | 100.00 | 26.00 | 101.00 | 79.00 |
| Total current assets | 1,840.00 | 1,630.00 | 1,505.00 | 1,908.00 | 1,661.00 | 1,037.00 | 971.00 | 875.00 |
| Total non-current assets | 3,839.00 | 3,832.00 | 4,164.00 | 3,957.00 | 3,664.00 | 3,217.00 | 3,095.00 | 3,148.00 |
| Total assets | 5,679.00 | 5,462.00 | 5,669.00 | 5,865.00 | 5,325.00 | 4,254.00 | 4,066.00 | 4,023.00 |
| Total current liabilities | 1,729.00 | 1,448.00 | 1,522.00 | 1,464.00 | 1,400.00 | 969.00 | 931.00 | 1,478.00 |
| Total non-current liabilities | 4,625.00 | 4,150.00 | 4,041.00 | 3,946.00 | 3,639.00 | 3,237.00 | 3,123.00 | 2,405.00 |
| Total liabilities | 6,354.00 | 5,598.00 | 5,563.00 | 5,410.00 | 5,039.00 | 4,206.00 | 4,054.00 | 3,883.00 |
| Total stockholders' equity | -683.00 | -142.00 | 100.00 | 455.00 | 286.00 | 48.00 | 12.00 | 140.00 |
| Common shares outstanding | 598 | 598 | 598 | 601 | 539 | 603 | 603 | 603 |
Show Quarterly Balance Sheet
Balance Sheet - Ardagh Metal Packaging S.A. (AMBP)
$(Billion, Million)| 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 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 142.00 | 522.00 | 317.00 | 256.00 | 177.00 | 602.00 | 393.00 | 236.00 | 155.00 | 544.00 | 154.00 | 182.00 | 145.00 | 636.00 | 583.00 | 579.00 | 368.00 | 560.00 | 621.00 | 587.00 | 514.12 | 280.00 | 1.12 | 0.00 | 284.00 |
| Accounts receivable, net | 959.00 | 734.00 | 805.00 | 837.00 | 816.00 | 618.00 | 752.00 | 698.00 | 674.00 | 581.00 | 831.00 | 857.00 | 879.00 | 748.00 | 919.00 | 1,030.00 | 899.00 | 694.00 | 786.00 | 742.00 | 507.00 | ||||
| Inventories | 490.00 | 509.00 | 451.00 | 471.00 | 429.00 | 382.00 | 380.00 | 417.00 | 468.00 | 469.00 | 442.00 | 570.00 | 587.00 | 567.00 | 505.00 | 530.00 | 484.00 | 407.00 | 366.00 | 301.00 | 250.00 | ||||
| Other current assets | 75.00 | 75.00 | 17.00 | 11.00 | 12.00 | 28.00 | 7.00 | 23.00 | 11.00 | 21.00 | 18.00 | 19.00 | 21.00 | 38.00 | 72.00 | 114.00 | 143.00 | 279.00 | 121.00 | 87.00 | 0.35 | 147.00 | 0.44 | ||
| Total current assets | 1,666.00 | 1,840.00 | 1,590.00 | 1,575.00 | 1,434.00 | 1,630.00 | 1,532.00 | 1,374.00 | 1,308.00 | 1,505.00 | 1,445.00 | 1,628.00 | 1,611.00 | 1,908.00 | 2,079.00 | 2,110.00 | 1,751.00 | 1,661.00 | 1,769.00 | 1,717.00 | 0.48 | 1,037.00 | 1.55 | 284.00 | |
| Total non-current assets | 3,758.00 | 3,839.00 | 3,866.00 | 3,913.00 | 3,839.00 | 3,832.00 | 4,011.00 | 3,994.00 | 4,069.00 | 4,164.00 | 3,993.00 | 4,107.00 | 4,050.00 | 3,957.00 | 3,655.00 | 3,678.00 | 3,675.00 | 3,664.00 | 3,442.00 | 3,414.00 | 525.03 | 3,217.00 | 525.09 | -284.00 | |
| Total assets | 5,424.00 | 5,679.00 | 5,456.00 | 5,488.00 | 5,273.00 | 5,462.00 | 5,543.00 | 5,368.00 | 5,377.00 | 5,669.00 | 5,438.00 | 5,735.00 | 5,661.00 | 5,865.00 | 5,734.00 | 5,788.00 | 5,426.00 | 5,325.00 | 5,211.00 | 5,131.00 | 525.51 | 4,254.00 | 526.64 | ||
| Total current liabilities | 1,579.00 | 1,729.00 | 1,460.00 | 1,476.00 | 1,307.00 | 1,448.00 | 1,307.00 | 1,444.00 | 1,384.00 | 1,522.00 | 1,275.00 | 1,462.00 | 1,306.00 | 1,464.00 | 1,423.00 | 1,489.00 | 1,474.00 | 1,400.00 | 1,308.00 | 2,205.00 | 31.49 | 969.00 | 0.62 | ||
| Total non-current liabilities | 4,535.00 | 4,625.00 | 4,330.00 | 4,330.00 | 4,189.00 | 4,150.00 | 4,324.00 | 3,946.00 | 3,964.00 | 4,041.00 | 3,924.00 | 3,996.00 | 3,979.00 | 3,946.00 | 3,763.00 | 3,966.00 | 3,537.00 | 3,639.00 | 3,632.00 | 3,666.00 | 18.38 | 3,237.00 | 18.38 | ||
| Total liabilities | 6,114.00 | 6,354.00 | 5,790.00 | 5,806.00 | 5,496.00 | 5,598.00 | 5,631.00 | 5,390.00 | 5,348.00 | 5,563.00 | 5,199.00 | 5,458.00 | 5,285.00 | 5,410.00 | 5,186.00 | 5,455.00 | 5,011.00 | 5,039.00 | 4,940.00 | 5,871.00 | 49.86 | 4,206.00 | 19.00 | ||
| Total stockholders' equity | -698.00 | -683.00 | -342.00 | -326.00 | -230.00 | -142.00 | -95.00 | -28.00 | 23.00 | 100.00 | 234.00 | 277.00 | 370.00 | 455.00 | 548.00 | 333.00 | 415.00 | 286.00 | 271.00 | -740.00 | 475.65 | 48.00 | 507.65 | 12.00 | |
| Common shares outstanding | 598 | 598 | 598 | 598 | 598 | 598 | 598 | 598 | 598 | 598 | 598 | 598 | 598 | 598 | 600 | 603 | 603 | 603 | 563 | 603 | 603 | 603 | 603 | 603 | 494 |