Ardagh Metal Packaging S.A.
AMBP
$4.00
$0.030.76%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -19.77% | -14.29% | -19.34% | 8.47% | 14.19% |
| Total Receivables | 17.52% | 24.27% | 7.05% | 19.91% | 21.07% |
| Inventory | 14.22% | 33.25% | 18.68% | 12.95% | -8.33% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 525.00% | 67.86% | 142.86% | -52.17% | 9.09% |
| Total Current Assets | 16.18% | 12.88% | 3.79% | 14.63% | 9.63% |
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| Total Current Assets | 16.18% | 12.88% | 3.79% | 14.63% | 9.63% |
| Net Property, Plant & Equipment | -0.68% | 1.41% | -2.06% | -1.21% | -3.87% |
| Long-term Investments | 3.55% | 7.14% | 2.68% | 5.19% | 0.00% |
| Goodwill | 3.55% | 7.14% | 2.68% | 5.19% | 0.00% |
| Total Other Intangibles | -50.00% | -43.19% | -40.27% | -33.23% | -33.53% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 11.76% | 10.85% | -0.70% | 2.11% | -9.33% |
| Total Assets | 2.86% | 3.97% | -1.57% | 2.24% | -1.93% |
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| Total Accounts Payable | 12.32% | 21.61% | 4.14% | 9.44% | 9.78% |
| Total Accrued Expenses | 18.37% | -5.26% | 6.25% | 20.00% | 6.52% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 121.10% | 12.38% | 34.62% | -60.70% | -64.26% |
| Total Finance Division Other Current Liabilities | 1.06% | 15.55% | 102.99% | 156.25% | 30.56% |
| Total Other Current Liabilities | 1.06% | 15.55% | 102.99% | 156.25% | 30.56% |
| Total Current Liabilities | 20.81% | 19.41% | 11.71% | 2.22% | -5.56% |
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| Total Current Liabilities | 20.81% | 19.41% | 11.71% | 2.22% | -5.56% |
| Long-Term Debt | 12.50% | 14.90% | -0.72% | 12.12% | 5.69% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -10.00% | -1.60% | 19.03% | -7.04% | 16.72% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -14.70% | -8.22% | -6.68% | 7.02% | -4.14% |
| Total Liabilities | 11.24% | 13.50% | 2.82% | 7.72% | 2.77% |
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| Common Stock & APIC | -4.16% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | -28.61% | -31.71% | -36.52% | -42.81% | -48.07% |
| Treasury Stock & Other | 0.39% | -0.83% | -0.11% | -0.69% | 0.14% |
| Total Common Equity | -203.48% | -69.90% | -260.00% | -1,064.29% | -1,100.00% |
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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 | -203.48% | -69.90% | -260.00% | -1,064.29% | -1,100.00% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 14.29% | 33.33% | 14.29% | 33.33% | 16.67% |
| Total Equity | -209.42% | -396.32% | -279.55% | -1,345.45% | -868.97% |
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