Aston Martin Lagonda Global Holdings plc
AMGDF
$0.55
$0.000.31%
OTC PK
| 12/31/2025 | 06/30/2025 | 12/31/2024 | 09/30/2024 | ||
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| Total Cash And Short-Term Investments | 339.17M | 273.33M | 450.19M | -- | |
| Total Receivables | 224.09M | 271.00M | 227.98M | -- | |
| Inventory | 373.76M | 484.59M | 379.33M | -- | |
| Prepaid Expenses | 47.38M | -- | 34.55M | -- | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | 4.04M | 15.76M | 1.25M | -- | |
| Total Current Assets | 988.43M | 1.04B | 1.09B | -- | |
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| Total Current Assets | 988.43M | 1.04B | 1.09B | -- | |
| Net Property, Plant & Equipment | 559.62M | 603.92M | 527.44M | -- | |
| Long-term Investments | 114.94M | -- | 106.91M | -- | |
| Goodwill | 114.94M | -- | 106.91M | -- | |
| Total Other Intangibles | 2.10B | 2.32B | 1.97B | -- | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | 14.13M | 214.55M | 196.43M | -- | |
| Total Assets | 3.78B | 4.18B | 3.96B | -- | |
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| Total Accounts Payable | 116.15M | 867.24M | 135.33M | -- | |
| Total Accrued Expenses | 521.94M | -- | 486.75M | -- | |
| Short-term Debt | 53.30M | 52.06M | 48.07M | -- | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | 26.65M | 13.43M | 11.77M | -- | |
| Total Finance Division Other Current Liabilities | 247.24M | 33.98M | 198.93M | -- | |
| Total Other Current Liabilities | 247.24M | 33.98M | 198.93M | -- | |
| Total Current Liabilities | 965.28M | 966.71M | 880.85M | -- | |
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| Total Current Liabilities | 965.28M | 966.71M | 880.85M | -- | |
| Long-Term Debt | 2.01B | 1.88B | 1.74B | -- | |
| Short-term Debt | 53.30M | 52.06M | 48.07M | -- | |
| Capital Leases | 106.86M | 115.36M | 109.17M | -- | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | 251.55M | 285.38M | 288.57M | -- | |
| Total Liabilities | 3.33B | 3.24B | 3.02B | -- | |
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| Common Stock & APIC | 3.09B | 3.14B | 2.86B | -- | |
| Retained Earnings | -2.94B | -2.52B | -2.14B | -- | |
| Treasury Stock & Other | 276.18M | 293.46M | 201.81M | -- | |
| Total Common Equity | 425.71M | 920.54M | 926.67M | -- | |
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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 | 425.71M | 920.54M | 926.67M | -- | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | 17.36M | 17.54M | 15.90M | -- | |
| Total Equity | 443.07M | 938.07M | 942.57M | -- | |
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