Ardagh Metal Packaging S.A. AMBP
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 213.00M | 189.00M | 142.00M | 516.00M | 317.00M |
| Total Receivables | 971.00M | 1.07B | 959.00M | 768.00M | 805.00M |
| Inventory | 580.00M | 584.00M | 490.00M | 509.00M | 451.00M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 30.00M | 58.00M | 75.00M | 47.00M | 17.00M |
| Total Current Assets | 1.79B | 1.90B | 1.67B | 1.84B | 1.59B |
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| Total Current Assets | 1.79B | 1.90B | 1.67B | 1.84B | 1.59B |
| Net Property, Plant & Equipment | 2.40B | 2.43B | 2.47B | 2.52B | 2.52B |
| Long-term Investments | 1.02B | 1.02B | 1.02B | 1.04B | 1.03B |
| Goodwill | 1.02B | 1.02B | 1.02B | 1.04B | 1.03B |
| Total Other Intangibles | 72.00M | 81.00M | 115.00M | 146.00M | 175.00M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 148.00M | 143.00M | 152.00M | 143.00M | 142.00M |
| Total Assets | 5.43B | 5.57B | 5.42B | 5.68B | 5.46B |
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| Total Accounts Payable | 1.42B | 1.53B | 1.19B | 1.27B | 1.13B |
| Total Accrued Expenses | 53.00M | 12.00M | 58.00M | 18.00M | 51.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 111.00M | 131.00M | 241.00M | 118.00M | 140.00M |
| Total Finance Division Other Current Liabilities | 91.00M | 122.00M | 95.00M | 327.00M | 136.00M |
| Total Other Current Liabilities | 91.00M | 122.00M | 95.00M | 327.00M | 136.00M |
| Total Current Liabilities | 1.67B | 1.80B | 1.58B | 1.73B | 1.46B |
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| Total Current Liabilities | 1.67B | 1.80B | 1.58B | 1.73B | 1.46B |
| Long-Term Debt | 3.89B | 3.89B | 3.91B | 3.93B | 3.58B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 320.00M | 325.00M | 333.00M | 368.00M | 369.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 316.00M | 311.00M | 296.00M | 324.00M | 377.00M |
| Total Liabilities | 6.19B | 6.32B | 6.11B | 6.35B | 5.79B |
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| Common Stock & APIC | 6.00B | 6.00B | 6.00B | 6.00B | 6.26B |
| Retained Earnings | -1.07B | -1.06B | -1.03B | -972.00M | -901.00M |
| Treasury Stock & Other | -5.70B | -5.70B | -5.66B | -5.71B | -5.70B |
| Total Common Equity | -768.00M | -758.00M | -698.00M | -683.00M | -342.00M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -768.00M | -758.00M | -698.00M | -683.00M | -342.00M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 8.00M | 8.00M | 8.00M | 8.00M | 8.00M |
| Total Equity | -760.00M | -750.00M | -690.00M | -675.00M | -334.00M |
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