Ardagh Metal Packaging S.A.
AMBP · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $317 | $256 | $177 | $602 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $805 | $837 | $816 | $618 |
| Inventory | $451 | $471 | $429 | $382 |
| Other Curr. Assets | $17 | $11 | $12 | $28 |
| Total Curr. Assets | $1,590 | $1,575 | $1,434 | $1,630 |
| Property Plant & Equip (Net) | $2,515 | $2,526 | $2,486 | $2,480 |
| Goodwill | $1,034 | $1,033 | $987 | $966 |
| Intangibles | $175 | $209 | $230 | $257 |
| Long-Term Investments | $0 | $2 | $0 | $2 |
| Tax Assets | $71 | $73 | $70 | $64 |
| Other NC Assets | $71 | $70 | $66 | $63 |
| Total NC Assets | $3,866 | $3,913 | $3,839 | $3,832 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $5,456 | $5,488 | $5,273 | $5,462 |
| Liabilities | – | – | – | – |
| Payables | $1,170 | $1,218 | $1,055 | $1,041 |
| Short-Term Debt | $140 | $112 | $109 | $105 |
| Tax Payable | $28 | $0 | $0 | $28 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $122 | $146 | $143 | $274 |
| Total Curr. Liab. | $1,460 | $1,476 | $1,307 | $1,448 |
| LT Debt | $3,953 | $3,949 | $3,842 | $3,797 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $148 | $147 | $136 | $141 |
| Other NC Liab. | $229 | $234 | $211 | $212 |
| Total NC Liab. | $4,330 | $4,330 | $4,189 | $4,150 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $5,790 | $5,806 | $5,496 | $5,598 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $267 | $267 | $267 | $267 |
| Retained Earnings | -$901 | -$864 | -$804 | -$738 |
| AOCI | -$5,697 | -$5,718 | -$5,682 | -$5,660 |
| Other Equity | $5,989 | $5,989 | $5,989 | $5,989 |
| Total Equity | -$342 | -$326 | -$230 | -$142 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $8 | $8 | $7 | $6 |
| Total Liab. & Tot. Equity | $5,456 | $5,488 | $5,273 | $5,462 |
| Net Debt | $3,776 | $3,805 | $3,774 | $3,300 |