Ardagh Metal Packaging Balance Sheet (2020-2026)

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

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 & Equivalents (Quarter)	0.50B	0.46B	0.23B	0.44B	-0.03B	0.56B	0.12B	0.18B	-0.01B	0.44B	0.15B	0.24B	-0.00B	0.61B	0.18B	0.26B	317.00	0.52B	0.14B	0.19B
Short-term Investments (Quarter)	121.00	97.00	0.14B	0.11B	0.07B	40.00	35.00	0.05B	0.02B	52.00	50.00	0.04B	0.01B	32.00	53.00	0.09B	60.00	0.04B	75.00	0.06B
Cash & Current Investments (Quarter)	0.50B		0.37B	0.55B	0.04B		0.12B	0.23B	0.00B		0.16B	0.28B	0.00B		0.18B	0.34B	377.00		0.14B	0.25B
Receivables - Net (Quarter)	624.00	0.18B	674.00	0.80B	0.69B	0.24B	589.00	0.59B	566.00	0.26B	0.37B	0.44B	499.00	332.00	0.52B	0.53B	501.00	0.47B	0.63B	0.76B
Receivables - Other (Quarter)	162.00	182.00	0.23B	0.23B	228.00	239.00	290.00	0.27B	265.00	259.00	269.00	0.23B	218.00	0.00B	260.00	0.27B	0.27B	0.01B	0.30B	0.28B
Receivables (Quarter)	786.00	0.18B	0.23B	1.03B	0.69B	0.24B	879.00	0.86B	831.00	0.26B	0.37B	0.67B	717.00	0.00B	0.52B	0.80B	0.27B	0.48B	0.93B	1.04B
Raw Materials (Quarter)		0.27B				0.35B				0.30B				0.24B				0.37B
Work In Process (Quarter)		0.01B				0.01B				0.00B				0.00B				0.00B
Finished Goods (Quarter)		0.13B				0.21B				0.17B				0.14B				0.13B
Inventory (Quarter)	0.37B	407.00	0.48B	0.53B	505.00	567.00	587.00	0.57B	0.44B	469.00	468.00	0.42B	380.00	382.00	429.00	0.47B	451.00	0.51B	490.00	0.58B
Prepaid Assets (Quarter)		0.00B												0.00B
Current Assets (Quarter)	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	1.43B	1.57B	1.59B	0.03B	1.67B	1.90B
Non-Current Assets
Construction in Progress (Quarter)		0.63B				0.63B				0.45B				0.24B				0.25B
Property, Plant & Equipment (Net) (Quarter)	0.00B	3.89B	3.67B	3.68B	0.00B	3.47B	4.05B	4.11B	0.00B	3.66B	4.07B	3.99B	0.00B	3.21B	3.84B	3.91B	0.00B	2.85B	3.76B	3.67B
Long-Term Investments (Quarter)		0.10B				0.05B				0.01B				3.21B				2.85B
Goodwill (Quarter)		1.01B		0.96B		0.98B		0.99B		1.00B		0.98B		0.97B		1.03B		1.03B		1.02B
Intangibles (Quarter)	1.71B	2.48B	1.61B	1.51B	0.00B	1.47B	1.46B	1.43B	0.00B	1.38B	1.33B	1.29B	0.00B	0.00B	1.22B	1.24B	1.21B	1.18B	1.14B	1.10B
Goodwill & Intangibles (Quarter)	1.71B		1.61B	2.48B	0.00B		1.46B	2.42B	0.00B		1.33B	2.28B	0.00B		1.22B	2.27B	1.21B		1.14B	2.12B
Long-Term Deferred Tax (Quarter)	90.00	71.00	62.00	0.05B	45.00	54.00	55.00	0.07B	45.00	62.00	66.00	0.06B	65.00	64.00	70.00	0.07B	71.00	0.06B	59.00	0.05B
Other Non-Current Assets (Quarter)	4.00	4.00	5.00	0.00B	0.11B	4.00	4.00	0.00B	0.06B	70.00	0.15B	0.06B	60.00	53.00	54.00	0.06B	57.00	0.14B	0.15B	0.14B
Non-Current Assets (Quarter)	5,210,998.23B	3.89B	3.67B	3.68B	3.65B	1.56B	5,660,998.39B	4.11B	5,437,998.55B	2.15B	5,376,998.69B	3.99B	4.01B	3.21B	5,272,998.57B	3.91B	5,455,998.41B	2.85B	3.76B	3.67B
Assets (Quarter)	5,211,000.00B	3.91B	5.43B	5.79B	5.73B	3.47B	5,661,000.00B	5.74B	5,438,000.00B	3.66B	5,377,000.00B	5.37B	5.54B	3.23B	5,273,000.00B	5.49B	5,456,000.00B	2.88B	5.42B	5.57B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	1.25B	0.00B	0.00B	1.34B	0.00B	0.00B	1.20B	1.20B	0.00B	0.00B	1.08B	1.08B	0.00B	0.00B	1.20B	1.22B	0.00B	1.61B	0.00B	1.66B
Dividends payables (Quarter)					65.00
Payables (Quarter)	1.25B		0.00B	1.34B	0.00B		1.20B	1.20B	0.00B		1.08B	1.08B	0.00B		1.20B	1.22B	0.00B		0.00B	1.66B
Accumulated Expenses (Quarter)	49.00	12.00	33.00	0.01B	43.00	13.00	44.00	0.01B	44.00	14.00	46.00	0.01B	48.00	19.00	49.00	0.02B	51.00	0.02B	58.00	0.01B
Short term Debt (Quarter)		0.06B		0.05B		0.07B		0.14B		0.09B		0.28B		0.10B		0.11B		0.12B		0.13B
Current Taxes (Quarter)	49.00	40.00	47.00	0.05B	46.00	35.00	27.00	0.03B	37.00	28.00	26.00	0.02B	26.00	28.00	26.00	0.03B	28.00	0.03B	27.00	0.03B
Current Deferred Revenue (Quarter)	1.00	2.00	2.00	0.00B	1.00
Total Current Liabilities (Quarter)	0.00B	1.40B	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	1.58B	1.79B
Non-Current Liabilities
Non-Current Debt (Quarter)	0.00B	0.00B	0.00B	3.40B	0.00B	0.00B	0.00B	3.61B	0.00B	0.00B	0.00B	3.59B	0.00B	0.00B	0.00B	3.95B	0.00B	4.30B	0.00B	4.21B
Convertible Debt (Quarter)
Pension (Quarter)	204.00	256.00	226.00	0.17B	131.00	149.00	149.00	0.15B	136.00	169.00	154.00	0.15B	164.00	154.00	153.00	0.16B	162.00	0.15B	144.00	0.14B
Minority Interest (Quarter)							6.00	0.01B	5.00	6.00	6.00	0.01B	7.00	6.00	7.00	0.01B	8.00	8.00	8.00
Non-Current Deferred Tax Liability (Quarter)	237.00	207.00	207.00	0.18B	158.00	158.00	162.00	0.15B	139.00	136.00	129.00	0.13B	139.00	141.00	136.00	0.15B	148.00	0.12B	114.00	0.12B
Operating Leases (Quarter)		0.18B		0.23B		0.33B		0.39B		0.41B		0.40B		0.37B		0.37B		0.37B		0.33B
Other Non-Current Liabilities (Quarter)	0.78B	0.03B	0.72B	0.01B	0.41B	0.01B	0.42B	0.03B	0.35B	0.00B	0.36B	0.02B	19.00	0.00B	15.00	0.01B	49.00	0.32B	25.00	0.31B
Total Non-Current Liabilities (Quarter)	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 (Quarter)	4,940,000.00B	0.33B	5.01B	5.46B	5,186,000.00B	0.10B	5,285,000.00B	5.46B	5,199,000.00B	0.32B	5,348,000.00B	5.39B	5.63B	0.59B	5,496,000.00B	5.81B	5,790,000.00B	1.00B	6.11B	6.32B
Shareholder's Equity
Total Debt (Quarter)	0.00B		0.00B	3.44B	0.00B		0.00B	3.75B	0.00B		0.00B	3.88B	0.00B		0.00B	4.06B	0.00B		0.00B	4.34B
Common Equity (Quarter)	0.27B	0.29B	0.41B	0.33B	548.00	0.44B	376.00	0.28B	239.00	0.10B	29.00	-0.02B	-88.00	-0.14B	-0.22B	-0.32B	-0.33B	-0.67B	-690.00	-0.75B
Liabilities and Shareholders Equity (Quarter)	5,211,000.00B	3.91B	5.43B	5.79B	5.73B	3.47B	5,661,000.00B	5.74B	5,438,000.00B	3.66B	5,377,000.00B	5.37B	5.54B	3.23B	5,273,000.00B	5.49B	5,456,000.00B	2.88B	5.42B	5.57B
Treasury Shares (Quarter)				0.00B										0.00B
Retained Earnings (Quarter)	-152.00	-0.17B	-43.00	-0.05B	-36.00	-0.23B	-212.00	-0.29B	-336.00	-0.45B	-543.00	-0.60B	-660.00	-1.96B	-804.00	-0.86B	-901.00	-2.13B	-0.00B	-1.06B

Research Tools

Datasets

Plans

Developers

Ardagh Metal Packaging AMBP Balance Sheet (2020-2026)

Research Tools

Datasets

Plans

Developers

Ardagh Metal Packaging AMBP Balance Sheet (2020-2026)

Create an account

Sign In

Reset Password