Ardagh Metal Packaging S.A.
AMBP
$3.77
-$0.03-0.79%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 44.63% | -70.60% | 53.18% | 66.53% | 52.26% |
| Total Receivables | 2.57% | 32.04% | -17.82% | 7.74% | 3.56% |
| Inventory | 9.79% | 12.30% | 0.53% | -8.87% | -10.90% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -8.33% | -57.14% | 300.00% | -69.57% | 109.09% |
| Total Current Assets | 9.83% | -12.02% | 6.40% | 11.50% | 5.05% |
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| Total Current Assets | 9.83% | -12.02% | 6.40% | 11.50% | 5.05% |
| Net Property, Plant & Equipment | 1.61% | 0.24% | -3.43% | 0.43% | -1.12% |
| Long-term Investments | 4.66% | 2.17% | -4.07% | 2.55% | -0.51% |
| Goodwill | 4.66% | 2.17% | -4.07% | 2.55% | -0.51% |
| Total Other Intangibles | -9.13% | -10.51% | -12.29% | -6.39% | -9.54% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.62% | 5.43% | -9.79% | 0.70% | -5.33% |
| Total Assets | 4.08% | -3.46% | -1.46% | 3.26% | -0.17% |
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| Total Accounts Payable | 12.04% | 1.34% | -4.32% | 0.74% | 12.38% |
| Total Accrued Expenses | -63.27% | 157.89% | -60.42% | 220.00% | -67.39% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.75% | 3.81% | 0.96% | -63.51% | -6.56% |
| Total Finance Division Other Current Liabilities | 74.47% | -66.78% | 322.39% | 4.69% | -11.11% |
| Total Other Current Liabilities | 74.47% | -66.78% | 322.39% | 4.69% | -11.11% |
| Total Current Liabilities | 12.93% | -9.74% | 10.79% | -9.49% | 4.34% |
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| Total Current Liabilities | 12.93% | -9.74% | 10.79% | -9.49% | 4.34% |
| Long-Term Debt | 3.08% | 1.43% | -5.18% | 13.10% | -2.83% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 0.00% | -1.07% | 20.65% | -22.11% | 25.55% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 9.80% | -1.70% | -12.62% | 13.48% | -1.66% |
| Total Liabilities | 5.64% | -1.82% | -0.59% | 4.47% | 0.79% |
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| Common Stock & APIC | 0.00% | 4.34% | -4.16% | 0.00% | 0.00% |
| Retained Earnings | -7.46% | -8.94% | -11.82% | -9.09% | -11.42% |
| Treasury Stock & Other | -0.63% | -0.39% | 0.54% | -0.21% | 0.19% |
| Total Common Equity | -41.74% | 42.79% | -323.16% | -239.29% | -221.74% |
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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 | -41.74% | 42.79% | -323.16% | -239.29% | -221.74% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 14.29% | 16.67% | -14.29% | 16.67% | 0.00% |
| Total Equity | -42.60% | -63.97% | -54.55% | -300.00% | -175.86% |
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