Ardagh Metal Packaging Balance Sheet (2020-2026)

Reported Financials

Ardagh Metal Packaging Quarterly Balance Sheet

Periods 23 quarters

Latest Jun 2026

Ardagh Metal Packaging reported total assets of $5.57B and total liabilities of $6.32B for the quarter ended Jun 2026, up 1.5% year over year. This balance sheet covers 23 quarters of results from Dec 2020 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

Balance Sheet	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Assets
Current Assets
Cash & EquivalentsCash & Equiv.	0.50B	0.46B	0.23B	0.44B	0.58B	0.56B	0.12B	0.18B	0.15B	0.44B	0.15B	0.24B	0.39B	0.61B	0.18B	0.26B	0.32B	0.52B	0.14B	0.19B
Receivables - NetNet Receivables	0.62B	0.51B	0.67B	0.80B	0.69B	0.51B	0.59B	0.59B	0.57B	0.28B	0.37B	0.44B	0.50B	332,000.00B	0.52B	0.53B	0.50B	0.47B	0.63B	0.76B
Receivables - OtherOther Receivables	0.16B	0.18B	0.23B	0.23B	0.23B	0.24B	0.29B	0.27B	0.27B	0.26B	0.27B	0.23B	0.22B	251,000.00B	0.26B	0.27B	0.27B	0.27B	0.30B	0.28B
Receivables	0.79B	0.69B	0.90B	1.03B	0.92B	0.75B	0.88B	0.86B	0.83B	0.54B	0.64B	0.67B	0.72B	583,000.00B	0.78B	0.80B	0.77B	0.73B	0.93B	1.04B
Raw Materials		0.27B				0.35B				0.30B				0.24B				0.37B
Finished Goods		0.13B				0.21B				0.17B				0.14B				0.13B
Inventory	0.37B	0.41B	0.48B	0.53B	0.51B	0.57B	0.59B	0.57B	0.44B	0.47B	0.47B	0.42B	0.38B	382,000.00B	0.43B	0.47B	0.45B	0.51B	0.49B	0.58B
Prepaid Assets		0.00B												0.00B
Current Assets	1.77B	0.01B	1.75B	2.11B	2.08B	1.91B	1.61B	1.63B	1.45B	1.50B	1.31B	1.37B	1.53B	0.02B	0.00B	1.57B	0.00B	0.03B	1.67B	1.90B
Non-Current Assets
Construction in Progress		0.63B				0.63B				0.45B				0.24B				0.25B
Property, Plant & Equipment (Net)	3.44B	3.89B	3.67B	3.68B	3.65B	3.47B	4.05B	4.11B	3.99B	3.66B	4.07B	3.99B	4.01B	3.21B	3.84B	3.91B	3.87B	2.85B	2.47B	3.67B
Goodwill		1.01B		0.96B		0.98B		0.99B		1.00B		0.98B		0.97B		1.03B		1.03B		1.02B
Goodwill & Intangibles	1.71B	1.66B	1.61B	1.51B	1.43B	1.47B	1.46B	1.43B	1.38B	1.38B	1.33B	1.29B	1.30B	1,223,000.00B	1.22B	1.24B	1.21B	1.18B	1.14B	1.10B
Long-Term Deferred Tax	0.09B	0.07B	0.06B	0.05B	0.04B	0.05B	0.06B	0.07B	0.04B	0.06B	0.07B	0.06B	0.07B	64,000.00B	70,000.00B	0.07B	71,000.00B	0.06B	0.06B	0.05B
Other Non-Current Assets	0.00B	0.00B	0.16B	0.00B	0.11B	0.00B	0.09B	0.00B	0.06B	0.07B	0.15B	0.06B	0.14B	53,000.00B	0.14B	0.06B	0.14B	0.06B	0.07B	0.07B
Non-Current Assets	3.44B	3.89B	3.67B	3.68B	3.65B	1.56B	4.05B	4.11B	3.99B	2.15B	4.07B	3.99B	4.01B	3.21B	5.27B	3.91B	5.46B	2.85B	3.76B	3.67B
Assets	5.21B	3.91B	5.43B	5.79B	5.73B	3.47B	5.66B	5.74B	5.44B	3.66B	5.38B	5.37B	5.54B	3.23B	5.27B	5.49B	5.46B	2.88B	5.42B	5.57B
Liabilities
Current Liabilities
Accounts Payables	1.14B	1.27B	1.32B	1.34B	1.37B	1.30B	1.20B	1.20B	1.20B	1.32B	1.08B	1.08B	1.20B	1,250,000.00B	0.00B	1.22B	0.00B	1.54B	1.22B	1.57B
Dividends payables					0.07B
Payables	1.14B	1.27B	1.32B	1.34B	1.44B	1.30B	1.20B	1.20B	1.20B	1.32B	1.08B	1.08B	1.20B	1,250,000.00B	0.00B	1.22B	0.00B	1.54B	1.22B	1.57B
Accumulated Expenses	0.05B	0.01B	0.03B	0.01B	0.04B	0.01B	0.04B	0.01B	0.04B	0.01B	0.05B	0.01B	0.05B	19,000.00B	49,000.00B	0.02B	51,000.00B	0.02B	0.06B	0.01B
Other Accumulated Expenses	0.00B	0.00B	0.00B	0.02B	0.01B	0.02B	0.04B	0.04B	0.03B	0.05B	0.05B	0.04B	0.06B	0.02B	23,000.00B	0.02B	18,000.00B	0.02B	0.01B	0.02B
Short term Debt	2.85B		2.82B		3.35B		3.56B		3.58B		3.60B		3.92B	3,797,000.00B	3,842,000.00B		3,953,000.00B		4.24B
Current Taxes	0.05B	0.04B	0.05B	0.05B	0.05B	0.04B	0.03B	0.03B	0.04B	0.03B	0.03B	0.02B	0.03B	28,000.00B	26,000.00B	0.03B	28,000.00B	0.03B	0.03B	0.03B
Current Deferred Revenue	0.00B	0.00B	0.00B	0.00B	0.00B
Total Current Liabilities	1.31B	0.06B	1.47B	1.49B	1.42B	0.02B	1.31B	1.46B	1.27B	0.29B	1.38B	1.44B	1.31B	0.30B	1.31B	1.48B	1.46B	0.06B	0.24B	1.79B
Non-Current Liabilities
Non-Current Debt		2.83B		3.40B		3.52B		3.61B		3.64B		3.59B		3.80B		3.95B		4.30B		4.21B
Convertible Debt
Pension	0.20B	0.26B	0.23B	0.17B	0.13B	0.15B	0.15B	0.15B	0.14B	0.17B	0.15B	0.15B	0.16B	154,000.00B	153,000.00B	0.16B	162,000.00B	0.15B	0.14B	0.14B
Preferred Stock Liabilities																		-289000.00B
Minority Interest							0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	6,000.00B	7,000.00B	0.01B	8,000.00B	0.01B	0.01B	0.01B
Operating Leases		0.18B		0.23B		0.33B		0.39B		0.41B		0.40B		0.37B		0.37B		0.37B		0.33B
Non-Current Deferred Tax Liability	0.24B	0.21B	0.21B	0.18B	0.16B	0.16B	0.16B	0.15B	0.14B	0.14B	0.13B	0.13B	0.14B	0.14B	136,000.00B	0.15B	148,000.00B	0.12B	0.11B	0.12B
Other Non-Current Liabilities	0.34B	0.03B	0.72B	0.20B	0.41B	0.01B	0.42B	0.05B	0.35B	0.00B	0.36B	0.03B	0.40B	0.00B	347.00	0.05B	377.00	0.01B	0.02B	0.02B
Total Non-Current Liabilities	3.63B	0.33B	3.54B	3.97B	3.76B	0.08B	3.98B	4.00B	3.92B	0.02B	3.96B	3.95B	4.32B	0.28B	4.19B	4.33B	4.33B	0.94B	4.54B	4.52B
Total Liabilities	4.94B	0.33B	5.01B	5.46B	5.19B	0.10B	5.29B	5.46B	5.20B	0.32B	5.35B	5.39B	5.63B	0.59B	5.50B	5.81B	5.79B	1.00B	6.11B	6.32B
Shareholder's Equity
Total Debt	2.85B	2.83B	2.82B	3.40B	3.35B	3.52B	3.56B	3.61B	3.58B	3.64B	3.60B	3.59B	3.92B	3,797,003.80B	3,842,000.00B	3.95B	3,953,000.00B	4.30B	4.24B	4.21B
Common Equity	0.27B	0.29B	0.41B	0.33B	0.55B	0.44B	0.38B	0.28B	0.24B	0.10B	0.03B	-0.02B	-0.09B	-0.14B	-0.22B	-0.32B	-0.33B	-0.67B	-0.69B	-0.76B
Liabilities and Shareholders Equity	5.21B	3.91B	5.43B	5.79B	5.73B	3.47B	5.66B	5.74B	5.44B	3.66B	5.38B	5.37B	5.54B	3.23B	5.27B	5.49B	5.46B	2.88B	5.42B	5.57B
Treasury Shares				-0.00B	-0.04B	-0.04B
Retained Earnings	-0.15B	-0.17B	-0.04B	-0.05B	-0.04B	-0.23B	-0.21B	-0.29B	-0.34B	-0.45B	-0.54B	-0.60B	-0.66B	-1.12B	-804000.00B	-0.86B	-901000.00B	-1.93B	-1.03B	-1.06B

Ardagh Metal Packaging AMBP Balance Sheet (2020-2026)

Ardagh Metal Packaging Quarterly Balance Sheet

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