Ardagh Metal Packaging S.A.
AMBP · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $317,000 | $256,000 | $177,000 | $602,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $805,000 | $837,000 | $816,000 | $618,000 |
| Inventory | $451,000 | $471,000 | $429,000 | $382,000 |
| Other Curr. Assets | $17,000 | $11,000 | $12,000 | $28,000 |
| Total Curr. Assets | $1,590,000 | $1,575,000 | $1,434,000 | $1,630,000 |
| Property Plant & Equip (Net) | $2,515,000 | $2,526,000 | $2,486,000 | $2,480,000 |
| Goodwill | $1,034,000 | $1,033,000 | $987,000 | $966,000 |
| Intangibles | $175,000 | $209,000 | $230,000 | $257,000 |
| Long-Term Investments | $0 | $2,000 | $0 | $2,000 |
| Tax Assets | $71,000 | $73,000 | $70,000 | $64,000 |
| Other NC Assets | $71,000 | $70,000 | $66,000 | $63,000 |
| Total NC Assets | $3,866,000 | $3,913,000 | $3,839,000 | $3,832,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $5,456,000 | $5,488,000 | $5,273,000 | $5,462,000 |
| Liabilities | – | – | – | – |
| Payables | $1,170,000 | $1,218,000 | $1,055,000 | $1,041,000 |
| Short-Term Debt | $140,000 | $112,000 | $109,000 | $105,000 |
| Tax Payable | $28,000 | $0 | $0 | $28,000 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $122,000 | $146,000 | $143,000 | $274,000 |
| Total Curr. Liab. | $1,460,000 | $1,476,000 | $1,307,000 | $1,448,000 |
| LT Debt | $3,953,000 | $3,949,000 | $3,842,000 | $3,797,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $148,000 | $147,000 | $136,000 | $141,000 |
| Other NC Liab. | $229,000 | $234,000 | $211,000 | $212,000 |
| Total NC Liab. | $4,330,000 | $4,330,000 | $4,189,000 | $4,150,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $5,790,000 | $5,806,000 | $5,496,000 | $5,598,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $267,000 | $267,000 | $267,000 | $267,000 |
| Retained Earnings | -$901,000 | -$864,000 | -$804,000 | -$738,000 |
| AOCI | -$5,697,000 | -$5,718,000 | -$5,682,000 | -$5,660,000 |
| Other Equity | $5,989,000 | $5,989,000 | $5,989,000 | $5,989,000 |
| Total Equity | -$342,000 | -$326,000 | -$230,000 | -$142,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $8,000 | $8,000 | $7,000 | $6,000 |
| Total Liab. & Tot. Equity | $5,456,000 | $5,488,000 | $5,273,000 | $5,462,000 |
| Net Debt | $3,776,000 | $3,805,000 | $3,774,000 | $3,300,000 |