Ardagh Metal Packaging S.A.
AMBP
$4.85
$0.000.00%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 62.78% | 23.83% | 44.63% | -70.60% | 53.18% |
| Total Receivables | -4.60% | -3.82% | 2.57% | 32.04% | -17.82% |
| Inventory | 12.86% | -4.25% | 9.79% | 12.30% | 0.53% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 176.47% | 54.55% | -8.33% | -57.14% | 300.00% |
| Total Current Assets | 15.72% | 0.95% | 9.83% | -12.02% | 6.40% |
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| Total Current Assets | 15.72% | 0.95% | 9.83% | -12.02% | 6.40% |
| Net Property, Plant & Equipment | 0.00% | -0.44% | 1.61% | 0.24% | -3.43% |
| Long-term Investments | 0.10% | 0.10% | 4.66% | 2.17% | -4.07% |
| Goodwill | 0.10% | 0.10% | 4.66% | 2.17% | -4.07% |
| Total Other Intangibles | -16.57% | -16.27% | -9.13% | -10.51% | -12.29% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.70% | -2.07% | 6.62% | 5.43% | -9.79% |
| Total Assets | 4.09% | -0.58% | 4.08% | -3.46% | -1.46% |
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| Total Accounts Payable | 11.74% | -4.15% | 12.04% | 1.34% | -4.32% |
| Total Accrued Expenses | -64.71% | 183.33% | -63.27% | 157.89% | -60.42% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -15.71% | 25.00% | 2.75% | 3.81% | 0.96% |
| Total Finance Division Other Current Liabilities | 140.44% | -17.07% | 74.47% | -66.78% | 322.39% |
| Total Other Current Liabilities | 140.44% | -17.07% | 74.47% | -66.78% | 322.39% |
| Total Current Liabilities | 18.42% | -1.08% | 12.93% | -9.74% | 10.79% |
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| Total Current Liabilities | 18.42% | -1.08% | 12.93% | -9.74% | 10.79% |
| Long-Term Debt | 9.74% | 0.14% | 3.08% | 1.43% | -5.18% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -0.27% | -0.27% | 0.00% | -1.07% | 20.65% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -14.06% | -1.05% | 9.80% | -1.70% | -12.62% |
| Total Liabilities | 9.74% | -0.28% | 5.64% | -1.82% | -0.59% |
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| Common Stock & APIC | -4.16% | 0.00% | 0.00% | 4.34% | -4.16% |
| Retained Earnings | -7.88% | -4.28% | -7.46% | -8.94% | -11.82% |
| Treasury Stock & Other | -0.18% | 0.37% | -0.63% | -0.39% | 0.54% |
| Total Common Equity | -99.71% | -4.91% | -41.74% | 42.79% | -323.16% |
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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 | -99.71% | -4.91% | -41.74% | 42.79% | -323.16% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.00% | 0.00% | 14.29% | 16.67% | -14.29% |
| Total Equity | -102.10% | -5.03% | -42.60% | -63.97% | -54.55% |
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