Ardagh Metal Packaging S.A.
AMBP
$3.36
-$0.02-0.59%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -19.34% | 8.47% | 14.19% | 38.71% | 155.19% |
| Total Receivables | 7.05% | 19.91% | 21.07% | 6.37% | -9.51% |
| Inventory | 18.68% | 12.95% | -8.33% | -18.55% | -14.03% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 142.86% | -52.17% | 9.09% | 33.33% | -61.11% |
| Total Current Assets | 3.79% | 14.63% | 9.63% | 8.31% | 6.02% |
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| Total Current Assets | 3.79% | 14.63% | 9.63% | 8.31% | 6.02% |
| Net Property, Plant & Equipment | -2.06% | -1.21% | -3.87% | -5.63% | 0.59% |
| Long-term Investments | 2.68% | 5.19% | 0.00% | -3.30% | 3.18% |
| Goodwill | 2.68% | 5.19% | 0.00% | -3.30% | 3.18% |
| Total Other Intangibles | -40.27% | -33.23% | -33.53% | -32.90% | -26.75% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.70% | 2.11% | -9.33% | -16.23% | 123.44% |
| Total Assets | -1.57% | 2.24% | -1.93% | -3.65% | 1.93% |
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| Total Accounts Payable | 4.14% | 9.44% | 9.78% | -4.58% | 2.74% |
| Total Accrued Expenses | 6.25% | 20.00% | 6.52% | 35.71% | 9.09% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 34.62% | -60.70% | -64.26% | 11.70% | 31.65% |
| Total Finance Division Other Current Liabilities | 102.99% | 156.25% | 30.56% | -12.38% | -27.96% |
| Total Other Current Liabilities | 102.99% | 156.25% | 30.56% | -12.38% | -27.96% |
| Total Current Liabilities | 11.71% | 2.22% | -5.56% | -4.86% | 2.51% |
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| Total Current Liabilities | 11.71% | 2.22% | -5.56% | -4.86% | 2.51% |
| Long-Term Debt | -0.72% | 12.12% | 5.69% | 5.91% | 13.31% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 19.03% | -7.04% | 16.72% | -8.33% | -20.51% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -6.68% | 7.02% | -4.14% | -11.97% | 16.09% |
| Total Liabilities | 2.82% | 7.72% | 2.77% | 0.63% | 8.31% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 4.34% |
| Retained Earnings | -36.52% | -42.81% | -48.07% | -57.36% | -96.43% |
| Treasury Stock & Other | -0.11% | -0.69% | 0.14% | 0.47% | -0.09% |
| Total Common Equity | -260.00% | -1,064.29% | -1,100.00% | -151.25% | -265.38% |
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| Preferred Stock Redeemable | -- | -- | -- | 0.00% | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | 0.00% | -- |
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| Total Common Equity | -260.00% | -1,064.29% | -1,100.00% | -151.25% | -265.38% |
| Total Preferred Equity | -- | -- | -- | 0.00% | -- |
| Total Minority Interest | 14.29% | 33.33% | 16.67% | 0.00% | 40.00% |
| Total Equity | -279.55% | -1,345.45% | -868.97% | -228.30% | -136.82% |
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