Ardagh Metal Packaging S.A.
AMBP · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $602 | $434 | $555 | $435 |
| Short-Term Investments | $0 | $0 | $0 | $125 |
| Receivables | $618 | $581 | $748 | $694 |
| Inventory | $382 | $469 | $567 | $407 |
| Other Curr. Assets | $28 | $21 | $38 | $0 |
| Total Curr. Assets | $1,630 | $1,505 | $1,908 | $1,661 |
| Property Plant & Equip (Net) | $2,480 | $2,628 | $2,390 | $1,842 |
| Goodwill | $966 | $999 | $976 | $1,010 |
| Intangibles | $257 | $383 | $497 | $652 |
| Long-Term Investments | $2 | $0 | $9 | $7 |
| Tax Assets | $64 | $62 | $54 | $71 |
| Other NC Assets | $63 | $92 | $31 | $82 |
| Total NC Assets | $3,832 | $4,164 | $3,957 | $3,664 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $5,462 | $5,669 | $5,865 | $5,325 |
| Liabilities | – | – | – | – |
| Payables | $1,041 | $1,091 | $1,060 | $1,261 |
| Short-Term Debt | $105 | $94 | $68 | $66 |
| Tax Payable | $28 | $28 | $35 | $40 |
| Deferred Revenue | $0 | $0 | $0 | $2 |
| Other Curr. Liab. | $274 | $309 | $301 | $31 |
| Total Curr. Liab. | $1,448 | $1,522 | $1,464 | $1,400 |
| LT Debt | $3,797 | $3,640 | $3,524 | $2,831 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $141 | $136 | $158 | $207 |
| Other NC Liab. | $212 | $265 | $264 | $601 |
| Total NC Liab. | $4,150 | $4,041 | $3,946 | $3,639 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $5,598 | $5,563 | $5,410 | $5,039 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $267 | $267 | $267 | $7 |
| Retained Earnings | -$738 | -$469 | -$144 | -$120 |
| AOCI | -$5,660 | -$5,687 | -$5,657 | -$5,593 |
| Other Equity | $5,989 | $5,989 | $5,989 | $5,992 |
| Total Equity | -$142 | $100 | $455 | $286 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $6 | $6 | $0 | $0 |
| Total Liab. & Tot. Equity | $5,462 | $5,669 | $5,865 | $5,325 |
| Net Debt | $3,300 | $3,300 | $3,037 | $2,462 |