C
Ardagh Metal Packaging S.A. AMBP
$3.77 -$0.03-0.79% NYSE
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--
EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Total Cash And Short-Term Investments 256.00M 177.00M 602.00M 393.00M 236.00M
Total Receivables 837.00M 816.00M 618.00M 752.00M 698.00M
Inventory 471.00M 429.00M 382.00M 380.00M 417.00M
Prepaid Expenses -- -- -- -- --
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 11.00M 12.00M 28.00M 7.00M 23.00M
Total Current Assets 1.58B 1.43B 1.63B 1.53B 1.37B

Total Current Assets 1.58B 1.43B 1.63B 1.53B 1.37B
Net Property, Plant & Equipment 2.53B 2.49B 2.48B 2.57B 2.56B
Long-term Investments 1.03B 987.00M 966.00M 1.01B 982.00M
Goodwill 1.03B 987.00M 966.00M 1.01B 982.00M
Total Other Intangibles 209.00M 230.00M 257.00M 293.00M 313.00M
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 145.00M 136.00M 129.00M 143.00M 142.00M
Total Assets 5.49B 5.27B 5.46B 5.54B 5.37B

Total Accounts Payable 1.18B 1.06B 1.04B 1.09B 1.08B
Total Accrued Expenses 18.00M 49.00M 19.00M 48.00M 15.00M
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 112.00M 109.00M 105.00M 104.00M 285.00M
Total Finance Division Other Current Liabilities 164.00M 94.00M 283.00M 67.00M 64.00M
Total Other Current Liabilities 164.00M 94.00M 283.00M 67.00M 64.00M
Total Current Liabilities 1.48B 1.31B 1.45B 1.31B 1.44B

Total Current Liabilities 1.48B 1.31B 1.45B 1.31B 1.44B
Long-Term Debt 3.58B 3.47B 3.42B 3.61B 3.19B
Short-term Debt -- -- -- -- --
Capital Leases 370.00M 370.00M 374.00M 310.00M 398.00M
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 381.00M 347.00M 353.00M 404.00M 356.00M
Total Liabilities 5.81B 5.50B 5.60B 5.63B 5.39B

Common Stock & APIC 6.26B 6.26B 6.00B 6.26B 6.26B
Retained Earnings -864.00M -804.00M -738.00M -660.00M -605.00M
Treasury Stock & Other -5.72B -5.68B -5.66B -5.69B -5.68B
Total Common Equity -326.00M -230.00M -402.00M -95.00M -28.00M

Preferred Stock Redeemable -- -- 260.00M -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- 260.00M -- --

Total Common Equity -326.00M -230.00M -402.00M -95.00M -28.00M
Total Preferred Equity -- -- 260.00M -- --
Total Minority Interest 8.00M 7.00M 6.00M 7.00M 6.00M
Total Equity -318.00M -223.00M -136.00M -88.00M -22.00M