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Price Alert

Ardagh Metal Packaging S.... (AMBP)

NYSE: AMBP · Real-Time Price · USD

3.81

-0.04 (-1.17%)

At close: Aug 15, 2025, 12:41 PM

Ardagh Metal Packaging S.A. Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	602M	434M	550M	460M
Short-Term Investments	n/a	n/a	81M	125M
Long-Term Investments	2M	n/a	9M	85M
Other Long-Term Assets	65M	92M	31M	4M
Receivables	618M	581M	748M	694M
Inventory	382M	469M	567M	407M
Other Current Assets	28M	21M	43M	100M
Total Current Assets	1.63B	1.5B	1.91B	1.66B
Property-Plant & Equipment	2.48B	2.63B	2.39B	1.84B
Goodwill & Intangibles	1.22B	1.38B	1.47B	1.66B
Total Long-Term Assets	3.83B	4.16B	3.96B	3.66B
Total Assets	5.46B	5.67B	5.87B	5.33B
Account Payables	1.04B	1.09B	1.06B	1.01B
Deferred Revenue	n/a	n/a	n/a	2M
Short-Term Debt	105M	94M	68M	56M
Other Current Liabilities	46M	323M	323M	20M
Total Current Liabilities	1.45B	1.52B	1.46B	1.4B
Long-Term Debt	3.8B	3.64B	3.52B	2.83B
Other Long-Term Liabilities	212M	265M	-63M	419M
Total Long-Term Liabilities	4.15B	4.04B	3.95B	3.64B
Total Liabilities	5.6B	5.56B	5.41B	5.04B
Total Debt	3.9B	3.73B	3.59B	2.89B
Common Stock	267M	267M	267M	7M
Retained Earnings	-738M	-469M	-144M	-120M
Comprehensive Income	-5.66B	-5.69B	-5.66B	-5.59B
Shareholders Equity	-142M	100M	455M	286M
Total Investments	2M	29M	9M	85M