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 | 12.70% | 33.10% | -72.48% | 62.78% | 23.83% |
| Total Receivables | -9.08% | 11.37% | 24.87% | -4.60% | -3.82% |
| Inventory | -0.68% | 19.18% | -3.73% | 12.86% | -4.25% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -48.28% | -22.67% | 59.57% | 176.47% | 54.55% |
| Total Current Assets | -5.53% | 13.99% | -9.46% | 15.72% | 0.95% |
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| Total Current Assets | -5.53% | 13.99% | -9.46% | 15.72% | 0.95% |
| Net Property, Plant & Equipment | -1.07% | -1.62% | -1.83% | 0.00% | -0.44% |
| Long-term Investments | -0.20% | -0.49% | -1.26% | 0.10% | 0.10% |
| Goodwill | -0.20% | -0.49% | -1.26% | 0.10% | 0.10% |
| Total Other Intangibles | -11.11% | -29.57% | -21.23% | -16.57% | -16.27% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.50% | -5.92% | 6.29% | 0.70% | -2.07% |
| Total Assets | -2.46% | 2.67% | -4.49% | 4.09% | -0.58% |
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| Total Accounts Payable | -7.52% | 29.11% | -6.40% | 11.74% | -4.15% |
| Total Accrued Expenses | 341.67% | -79.31% | 222.22% | -64.71% | 183.33% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -15.27% | -45.64% | 104.24% | -15.71% | 25.00% |
| Total Finance Division Other Current Liabilities | -25.41% | 28.42% | -70.95% | 140.44% | -17.07% |
| Total Other Current Liabilities | -25.41% | 28.42% | -70.95% | 140.44% | -17.07% |
| Total Current Liabilities | -6.96% | 13.68% | -8.68% | 18.42% | -1.08% |
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| Total Current Liabilities | -6.96% | 13.68% | -8.68% | 18.42% | -1.08% |
| Long-Term Debt | -0.05% | -0.46% | -0.69% | 9.74% | 0.14% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -1.54% | -2.40% | -9.51% | -0.27% | -0.27% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.61% | 5.07% | -8.64% | -14.06% | -1.05% |
| Total Liabilities | -2.01% | 3.35% | -3.78% | 9.74% | -0.28% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | -4.16% | 0.00% |
| Retained Earnings | -0.76% | -2.32% | -6.38% | -7.88% | -4.28% |
| Treasury Stock & Other | -0.04% | -0.64% | 0.82% | -0.18% | 0.37% |
| Total Common Equity | -1.32% | -8.60% | -2.20% | -99.71% | -4.91% |
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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 | -1.32% | -8.60% | -2.20% | -99.71% | -4.91% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Equity | -1.33% | -8.70% | -2.22% | -102.10% | -5.03% |
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