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 | -32.81% | -26.17% | -19.77% | -14.29% | -19.34% |
| Total Receivables | 20.62% | 27.60% | 17.52% | 24.27% | 7.05% |
| Inventory | 28.60% | 23.99% | 14.22% | 33.25% | 18.68% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 76.47% | 427.27% | 525.00% | 67.86% | 142.86% |
| Total Current Assets | 12.83% | 20.57% | 16.18% | 12.88% | 3.79% |
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| Total Current Assets | 12.83% | 20.57% | 16.18% | 12.88% | 3.79% |
| Net Property, Plant & Equipment | -4.45% | -3.84% | -0.68% | 1.41% | -2.06% |
| Long-term Investments | -1.84% | -1.55% | 3.55% | 7.14% | 2.68% |
| Goodwill | -1.84% | -1.55% | 3.55% | 7.14% | 2.68% |
| Total Other Intangibles | -58.86% | -61.24% | -50.00% | -43.19% | -40.27% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.23% | -1.38% | 11.76% | 10.85% | -0.70% |
| Total Assets | -0.44% | 1.48% | 2.86% | 3.97% | -1.57% |
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| Total Accounts Payable | 24.89% | 29.44% | 12.32% | 21.61% | 4.14% |
| Total Accrued Expenses | 3.92% | -33.33% | 18.37% | -5.26% | 6.25% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -20.71% | 16.96% | 121.10% | 12.38% | 34.62% |
| Total Finance Division Other Current Liabilities | -33.09% | -25.61% | 1.06% | 15.55% | 102.99% |
| Total Other Current Liabilities | -33.09% | -25.61% | 1.06% | 15.55% | 102.99% |
| Total Current Liabilities | 14.38% | 21.61% | 20.81% | 19.41% | 11.71% |
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| Total Current Liabilities | 14.38% | 21.61% | 20.81% | 19.41% | 11.71% |
| Long-Term Debt | 8.43% | 8.63% | 12.50% | 14.90% | -0.72% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -13.28% | -12.16% | -10.00% | -1.60% | 19.03% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -16.18% | -18.37% | -14.70% | -8.22% | -6.68% |
| Total Liabilities | 6.94% | 8.84% | 11.24% | 13.50% | 2.82% |
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| Common Stock & APIC | -4.16% | -4.16% | -4.16% | 0.00% | 0.00% |
| Retained Earnings | -18.31% | -22.45% | -28.61% | -31.71% | -36.52% |
| Treasury Stock & Other | -0.02% | 0.38% | 0.39% | -0.83% | -0.11% |
| Total Common Equity | -124.56% | -132.52% | -203.48% | -69.90% | -260.00% |
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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 | -124.56% | -132.52% | -203.48% | -69.90% | -260.00% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.00% | 0.00% | 14.29% | 33.33% | 14.29% |
| Total Equity | -127.54% | -135.85% | -209.42% | -396.32% | -279.55% |
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