Ardagh Metal Packaging S.A.
AMBP
$3.34
-$0.05-1.33%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 317.00M | 256.00M | 177.00M | 602.00M | 393.00M |
| Total Receivables | 805.00M | 837.00M | 816.00M | 618.00M | 752.00M |
| Inventory | 451.00M | 471.00M | 429.00M | 382.00M | 380.00M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 17.00M | 11.00M | 12.00M | 28.00M | 7.00M |
| Total Current Assets | 1.59B | 1.58B | 1.43B | 1.63B | 1.53B |
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| Total Current Assets | 1.59B | 1.58B | 1.43B | 1.63B | 1.53B |
| Net Property, Plant & Equipment | 2.52B | 2.53B | 2.49B | 2.48B | 2.57B |
| Long-term Investments | 1.03B | 1.03B | 987.00M | 966.00M | 1.01B |
| Goodwill | 1.03B | 1.03B | 987.00M | 966.00M | 1.01B |
| Total Other Intangibles | 175.00M | 209.00M | 230.00M | 257.00M | 293.00M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 142.00M | 145.00M | 136.00M | 129.00M | 143.00M |
| Total Assets | 5.46B | 5.49B | 5.27B | 5.46B | 5.54B |
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| Total Accounts Payable | 1.13B | 1.18B | 1.06B | 1.04B | 1.09B |
| Total Accrued Expenses | 51.00M | 18.00M | 49.00M | 19.00M | 48.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 140.00M | 112.00M | 109.00M | 105.00M | 104.00M |
| Total Finance Division Other Current Liabilities | 136.00M | 164.00M | 94.00M | 283.00M | 67.00M |
| Total Other Current Liabilities | 136.00M | 164.00M | 94.00M | 283.00M | 67.00M |
| Total Current Liabilities | 1.46B | 1.48B | 1.31B | 1.45B | 1.31B |
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| Total Current Liabilities | 1.46B | 1.48B | 1.31B | 1.45B | 1.31B |
| Long-Term Debt | 3.58B | 3.58B | 3.47B | 3.42B | 3.61B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 369.00M | 370.00M | 370.00M | 374.00M | 310.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 377.00M | 381.00M | 347.00M | 353.00M | 404.00M |
| Total Liabilities | 5.79B | 5.81B | 5.50B | 5.60B | 5.63B |
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| Common Stock & APIC | 6.26B | 6.26B | 6.26B | 6.00B | 6.26B |
| Retained Earnings | -901.00M | -864.00M | -804.00M | -738.00M | -660.00M |
| Treasury Stock & Other | -5.70B | -5.72B | -5.68B | -5.66B | -5.69B |
| Total Common Equity | -342.00M | -326.00M | -230.00M | -402.00M | -95.00M |
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| Preferred Stock Redeemable | -- | -- | -- | 260.00M | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | 260.00M | -- |
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| Total Common Equity | -342.00M | -326.00M | -230.00M | -402.00M | -95.00M |
| Total Preferred Equity | -- | -- | -- | 260.00M | -- |
| Total Minority Interest | 8.00M | 8.00M | 7.00M | 6.00M | 7.00M |
| Total Equity | -334.00M | -318.00M | -223.00M | -136.00M | -88.00M |
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