Ardagh Metal Packaging S.A. (AMBP) - Quarterly Balance Statement

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AMBP
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4 (USD) • At close July 28, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	256	177	602	393	236	155	443	154	182	124	550	583	436	225	460	496	587	0.124	254	1.118	-284
Short Term Investments Numbers are in millions	0	0	0	0	0	0	110	0	0	21	81	0	0	143	125	0	0	514	0	0	568
Cash and Short Term Investments Numbers are in millions	256	177	602	393	236	155	443	154	182	124	550	583	436	225	460	496	587	0.124	254	1.118	284
Net Receivables Numbers are in millions	837	816	618	752	698	674	440	831	857	879	748	919	1,030	899	694	786	742	0	383	0	0
Inventory Numbers are in millions	471	429	382	380	417	468	469	442	570	587	567	505	530	484	407	366	301	0	250	0	0
Other Current Assets Numbers are in millions	11	12	28	7	23	11	153	18	19	21	43	72	114	143	0	121	87	0.353	147	0.436	0
Total Current Assets Numbers are in millions	1,575	1,434	1,630	1,532	1,374	1,308	1,505	1,445	1,628	1,611	1,908	2,079	2,110	1,751	1,661	1,769	1,717	0.477	1,037	1.553	284
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2,526	2,486	2,480	2,568	2,557	2,586	2,628	2,553	2,575	2,497	2,390	2,116	2,047	1,908	1,842	1,620	1,493	0	1,232	0	0
Goodwill Numbers are in millions	0	987	966	1,007	982	987	999	976	990	990	976	930	962	998	1,010	1,020	1,036	0	1,055	0	0
Intangible Assets Numbers are in millions	0	230	257	293	313	346	383	1,376	1,431	1,463	497	1,425	551	610	652	691	738	0	829	0	0
Goodwill and Intangible Assets Numbers are in millions	1,242	1,217	1,223	1,300	1,295	1,333	1,382	1,376	1,431	1,463	1,473	1,425	1,513	1,608	1,662	1,711	1,774	0	1,884	0	0
Long Term Investments Numbers are in millions	2	0	2	1	1	-66	29	15	-75	-55	9	21	13	15	85	17	24	525.034	9	525.007	0
Tax Assets Numbers are in millions	73	70	64	65	62	66	62	45	75	55	54	45	51	62	71	90	119	0	88	0.084	0
Other Non-Current Assets Numbers are in millions	70	66	65	77	79	150	63	4	101	90	31	48	54	82	4	4	4	0	4	0	-284
Total Non-Current Assets Numbers are in millions	3,913	3,839	3,832	4,011	3,994	4,069	4,164	3,993	4,107	4,050	3,957	3,655	3,678	3,675	3,664	3,442	3,414	525.034	3,217	525.091	-284
Total Assets Numbers are in millions	5,488	5,273	5,462	5,543	5,368	5,377	5,669	5,438	5,735	5,661	5,865	5,734	5,788	5,426	5,325	5,211	5,131	525.51	4,254	526.645	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,218	1,055	1,041	1,088	1,080	961	1,091	1,059	1,199	1,090	1,060	1,182	1,340	1,201	1,006	1,139	968	0	646	0	0
Short Term Debt Numbers are in millions	112	109	105	104	261	305	94	79	140	109	68	7	89	166	54	54	1,159	0	42	0	0
Tax Payables Numbers are in millions	0	0	28	26	24	26	28	37	33	27	35	46	53	47	40	49	53	0	59	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	24	-961	28	107	-49	-25	0	1	1	2	2	1	2	0	269	0	0
Other Current Liabilities Numbers are in millions	146	143	274	89	31	92	309	100	90	80	301	144	46	72	296	65	49	31.49	222	0.622	0
Total Current Liabilities Numbers are in millions	1,476	1,307	1,448	1,307	1,444	1,384	1,522	1,275	1,462	1,306	1,464	1,423	1,489	1,474	1,400	1,308	2,205	31.49	969	0.622	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	3,949	3,842	3,797	3,920	3,988	3,919	4,048	3,966	4,003	3,901	3,851	3,596	3,626	3,001	3,013	2,851	2,891	0	2,793	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	-129	0	168	-146	-162	0	0	0	0	-207	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	147	136	141	139	129	129	136	139	146	162	158	158	178	207	207	237	250	0	203	0	0
Other Non-Current Liabilities Numbers are in millions	234	211	212	265	-171	-84	-143	-349	-153	-84	-63	9	162	329	419	544	525	18.375	444	18.375	0
Total Non-Current Liabilities Numbers are in millions	4,330	4,189	4,150	4,324	3,946	3,964	4,041	3,924	3,996	3,979	3,946	3,763	3,966	3,537	3,639	3,632	3,666	18.375	3,237	18.375	0
Total Liabilities Numbers are in millions	5,806	5,496	5,598	5,631	5,390	5,348	5,563	5,199	5,458	5,285	5,410	5,186	5,455	5,011	5,039	4,940	5,871	49.865	4,206	18.997	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	267	267	267	267	267	267	267	267	267	267	267	267	7	7	7	7	6	525.001	63	502.649	0
Retained Earnings Numbers are in millions	-864	-804	-738	-660	-605	-543	-469	-336	-292	-212	-144	-36	-47	-43	-120	-152	29	-49.356	0	-0.315	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-5,718	-5,682	-5,660	-5,691	-5,679	-5,690	-5,687	-5,686	-5,692	-5,674	-5,657	-5,637	-5,616	-5,541	-5,593	-5,575	-5,757	48	-15	0	12
Other Total Stockholders Equity Numbers are in millions	5,989	5,989	5,989	5,989	5,989	5,989	5,989	5,989	5,989	5,989	5,989	5,954	5,989	5,992	5,992	5,991	4,982	-48	0	5.314	0
Total Shareholders Equity Numbers are in millions	-326	-230	-142	-95	-28	23	100	234	277	376	455	548	333	415	286	271	-740	475.646	48	507.648	12
Total Equity Numbers are in millions	-318	-223	-136	-88	-22	29	106	239	282	382	455	548	333	415	286	271	-740	475.646	48	507.648	12
Total Liabilities & Shareholders Equity Numbers are in millions	5,488	5,273	5,462	5,543	5,368	5,377	5,669	5,438	5,735	5,661	5,865	5,734	5,788	5,426	5,325	5,211	5,131	525.51	4,254	526.645	12

Ardagh Metal Packaging S.A.

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