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AMBP — Ardagh Metal Packaging S.A.
NYSEArdagh Metal Packaging S.A.
$4.44
+0.05(+1.14%)
- O
- 4.46
- H
- 4.50
- L
- 4.37
- V
- 1.45M
⏱️ End-of-day dataAs of Oct 2, 2026
AMBP — Financial Statements
Historical 2-Year Statements| Financial Metric / Line Item | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Fiscal Date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| Period | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly |
| Year | 2,026.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,024.00 |
| Cash And Cash Equivalents | $14.20M | $51.60M | $31.70M | $25.60M | N/A | N/A |
| Accounts Receivable | $62.60M | $35.10M | $50.10M | $53.20M | N/A | N/A |
| Other Receivables | $30.40M | $26.70M | $26.80M | $26.90M | N/A | N/A |
| Inventory | $49.00M | $50.90M | $45.10M | $47.10M | N/A | N/A |
| Hedging Assets | $75.00M | $41.00M | $17.00M | $11.00M | N/A | N/A |
| Total Current Assets | $166.60M | $184.00M | $159.00M | $157.50M | N/A | N/A |
| Goodwill | $113.70M | $221.60M | $224.30M | $227.50M | N/A | N/A |
| Other Non Current Assets | $15.20M | $12.60M | $12.80M | $13.20M | N/A | N/A |
| Total Non Current Assets | $375.80M | $383.90M | $386.60M | $391.30M | N/A | N/A |
| Total Assets | $542.40M | $567.90M | $545.60M | $548.80M | N/A | N/A |
| Accounts Payable | $133.80M | $126.60M | $117.00M | $121.80M | $119.80M | $104.10M |
| Short Term Debt | $24.10M | $11.80M | $14.00M | $11.20M | N/A | N/A |
| Total Current Liabilities | $157.90M | $172.90M | $146.00M | $147.60M | N/A | N/A |
| Long Term Debt | $423.90M | $430.10M | $395.30M | $394.90M | N/A | N/A |
| Other Non Current Liabilities | $29.60M | $35.00M | $18.00M | $24.00M | N/A | N/A |
| Total Non Current Liabilities | $453.50M | $462.50M | $433.00M | $433.00M | N/A | N/A |
| Total Liabilities | $611.40M | $635.40M | $579.00M | $580.60M | $549.60M | $559.80M |
| Total Shareholders Equity | $-69.00M | $-67.50M | $-33.40M | $-31.80M | N/A | N/A |
| Cash | N/A | $20.80M | N/A | N/A | N/A | N/A |
| Cash Equivalents | N/A | $30.80M | N/A | N/A | N/A | N/A |
| Restricted Cash | N/A | $6.00M | N/A | N/A | N/A | N/A |
| Other Current Assets | N/A | $83.00M | N/A | N/A | N/A | N/A |
| Properties | N/A | $129.40M | $251.50M | $252.60M | N/A | N/A |
| Machinery Furniture Equipment | N/A | $289.80M | N/A | N/A | N/A | N/A |
| Accumulated Depreciation | N/A | $-167.70M | N/A | N/A | N/A | N/A |
| Financial Assets | N/A | $2.00M | $3.00M | $2.00M | N/A | N/A |
| Intangible Assets | N/A | $14.60M | $17.50M | $20.90M | N/A | N/A |
| Accrued Expenses | N/A | $18.00M | $51.00M | $18.00M | N/A | N/A |
| Tax Payable | N/A | $27.00M | $28.00M | $28.00M | N/A | N/A |
| Other Current Liabilities | N/A | $17.00M | $60.00M | $85.00M | N/A | N/A |
| Deferred Liabilities | N/A | $11.70M | $14.80M | $14.70M | N/A | N/A |
| Derivative Product Liabilities | N/A | $20.00M | $18.00M | $24.00M | N/A | N/A |
| Common Stock | N/A | $7.00M | $26.70M | $26.70M | N/A | N/A |
| Retained Earnings | N/A | $-97.20M | $-90.10M | $-86.40M | N/A | N/A |
| Other Shareholders Equity | N/A | $-570.70M | $-569.70M | $-571.80M | N/A | N/A |
| Additional Paid In Capital | N/A | $598.90M | $598.90M | $598.90M | N/A | N/A |
| Minority Interest | N/A | $8.00M | $8.00M | $8.00M | N/A | N/A |
| Long Term Provisions | N/A | N/A | $31.00M | $25.00M | N/A | N/A |