Ardagh Metal Packaging reported total assets of $5.43B and total liabilities of $6.19B for the quarter ended Sep 2026, down 100.0% year over year. This balance sheet covers 24 quarters of results from Dec 2020 through Sep 2026, standardized by Business Quant from the company’s SEC filings.
| Balance SheetBalance Sheet | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 | Sep2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||||||
| Current Assets | ||||||||||||||||||||||||
| Cash & EquivalentsCash & Equiv. | 463.00M | 225.00M | 436.00M | 583.00M | 555.00M | 124.00M | 182.00M | 154.00M | 443.00M | 155.00M | 236.00M | 393.00M | 610.00M | 177.00M | 256.00M | 317,000,000.00M | 522.00M | 142.00M | 189.00M | 213.00M | ||||
| Cash & Current Investments | 463.00M | 225.00M | 436.00M | 583.00M | 555.00M | 124.00M | 182.00M | 154.00M | 443.00M | 155.00M | 236.00M | 393.00M | 610.00M | 177.00M | 256.00M | 317,000,000.00M | 522.00M | 142.00M | 189.00M | 213.00M | ||||
| Receivables - NetNet Receivables | 512.00M | 674.00M | 800.00M | 691.00M | 509.00M | 589.00M | 587.00M | 566.00M | 278.00M | 368.00M | 438.00M | 499.00M | 332.00M | 522,000,000.00M | 532.00M | 501,000,000.00M | 467.00M | 626.00M | 756.00M | 676.00M | ||||
| Receivables - OtherOther Receivables | 182.00M | 225.00M | 230.00M | 228.00M | 239.00M | 290.00M | 270.00M | 265.00M | 259.00M | 269.00M | 228.00M | 218.00M | 251,000,000.00M | 260,000,000.00M | 269.00M | 268,000,000.00M | 267.00M | 304.00M | 280.00M | 273.00M | ||||
| Receivables | 694.00M | 899.00M | 1,030.00M | 919.00M | 748.00M | 879.00M | 857.00M | 831.00M | 537.00M | 637.00M | 666.00M | 717.00M | 251,000,332.00M | 782,000,000.00M | 801.00M | 769,000,000.00M | 734.00M | 930.00M | 1,036.00M | 949.00M | ||||
| Raw Materials | 268.00M | 347.00M | 300.00M | 244.00M | 373.00M | |||||||||||||||||||
| Finished Goods | 133.00M | 214.00M | 166.00M | 135.00M | 133.00M | |||||||||||||||||||
| Inventory | 407.00M | 484.00M | 530.00M | 505.00M | 567.00M | 587.00M | 570.00M | 442.00M | 469.00M | 468.00M | 417.00M | 380.00M | 382.00M | 429,000,000.00M | 471.00M | 451,000,000.00M | 509.00M | 490.00M | 584.00M | 580.00M | ||||
| Prepaid Assets | ||||||||||||||||||||||||
| Current Assets | 1,661.00M | 1,751.00M | 2,110.00M | 2,079.00M | 1,908.00M | 1,611.00M | 1,628.00M | 1,445.00M | 1,505.00M | 1,308.00M | 1,374.00M | 1,532.00M | 1,630.00M | 1,434,000,000.00M | 1,575.00M | 1,590,000,000.00M | 1,840.00M | 0.00M | 1,899.00M | 0.00M | ||||
| Non-Current Assets | ||||||||||||||||||||||||
| Construction in Progress | 634.00M | 631.00M | 447.00M | 244.00M | 254.00M | |||||||||||||||||||
| Property, Plant & Equipment (Net)PP&E (Net) | 1,842.00M | 1,908.00M | 2,047.00M | 2,116.00M | 2,390.00M | 2,497.00M | 2,575.00M | 2,553.00M | 2,628.00M | 2,586.00M | 2,557.00M | 2,568.00M | 2,480.00M | 2,486,000,000.00M | 2,526.00M | 2,515,000,000.00M | 2,515.00M | 2,469.00M | 2,429.00M | 2,403.00M | ||||
| Goodwill | 1,010.00M | 962.00M | 976.00M | 990.00M | 999.00M | 982.00M | 966.00M | 1,033.00M | 1,035.00M | 1,017.00M | ||||||||||||||
| Goodwill & Intangibles | 1,662.00M | 1,608.00M | 1,513.00M | 1,425.00M | 1,473.00M | 1,463.00M | 1,431.00M | 1,376.00M | 1,382.00M | 1,333.00M | 1,295.00M | 1,300.00M | 1,223.00M | 1,217,000,000.00M | 1,242.00M | 1,209,000,000.00M | 1,181.00M | 1,137.00M | 1,098.00M | 1,087.00M | ||||
| Long-Term Deferred Tax | 138.00M | 62.00M | 51.00M | 45.00M | 216.00M | 55.00M | 75.00M | 45.00M | 283.00M | 66.00M | 62.00M | 65.00M | 268.00M | 70,000,000.00M | 73.00M | 71,000,000.00M | 62.00M | 59.00M | 54.00M | 54.00M | ||||
| Other Non-Current Assets | 4.00M | 159.00M | 4.00M | 114.00M | 4.00M | 90.00M | 4.00M | 64.00M | 70.00M | 150.00M | 60.00M | 143.00M | 53.00M | 136,000,000.00M | 59.00M | 142,000,000.00M | 64.00M | 66.00M | 66.00M | 148.00M | ||||
| Non-Current Assets | 3,664.00M | 3,675.00M | 3,678.00M | 3,655.00M | 3,957.00M | 4,050.00M | 4,107.00M | 3,993.00M | 4,164.00M | 4,069.00M | 3,994.00M | 4,011.00M | 3,832,000,000.00M | 3,839,000,000.00M | 3,913.00M | 3,866,000,000.00M | 3,839.00M | 3,758.00M | 3,670.00M | 3,638.00M | ||||
| Assets | 5,325.00M | 5,426.00M | 5,788.00M | 5,734.00M | 5,865.00M | 5,661.00M | 5,735.00M | 5,438.00M | 5,669.00M | 5,377.00M | 5,368.00M | 5,543.00M | 5,462.00M | 5,273,000,000.00M | 5,488.00M | 5,456,000,000.00M | 5,679.00M | 5,424.00M | 5,569.00M | 5,432.00M | ||||
| Liabilities | ||||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||||
| Accounts Payables | 1,270.00M | 1,322.00M | 1,340.00M | 1,373.00M | 1,298.00M | 1,197.00M | 1,199.00M | 1,196.00M | 1,317.00M | 1,079.00M | 1,080.00M | 1,203.00M | 1,250.00M | 1,198,000,000.00M | 1,218.00M | 1,320,000,000.00M | 1,539.00M | 1,221.00M | 1,575.00M | 0.00M | ||||
| Dividends payables | 65.00M | |||||||||||||||||||||||
| Payables | 1,270.00M | 1,322.00M | 1,340.00M | 1,438.00M | 1,298.00M | 1,197.00M | 1,199.00M | 1,196.00M | 1,317.00M | 1,079.00M | 1,080.00M | 1,203.00M | 1,250.00M | 1,198,000,000.00M | 1,218.00M | 1,320,000,000.00M | 1,539.00M | 1,221.00M | 1,575.00M | 0.00M | ||||
| Accumulated Expenses | 12.00M | 33.00M | 13.00M | 43.00M | 13.00M | 44.00M | 14.00M | 44.00M | 14.00M | 46.00M | 15.00M | 48.00M | 19,000,000.00M | 49,000,000.00M | 18.00M | 51,000,000.00M | 18.00M | 58.00M | 12.00M | 53.00M | ||||
| Short term Debt | 56.00M | 2,819.00M | 49.00M | 3,353.00M | 68.00M | 3,559.00M | 140.00M | 3,576.00M | 94.00M | 3,602.00M | 285.00M | 3,920.00M | 105.00M | 3,842,000,000.00M | 112.00M | 3,953,000,000.00M | 118.00M | 4,239.00M | 131.00M | 4,206.00M | ||||
| Current Taxes | 40.00M | 47.00M | 53.00M | 46.00M | 35.00M | 27.00M | 33.00M | 37.00M | 28.00M | 26.00M | 24.00M | 26.00M | 28.00M | 26,000,000.00M | 28.00M | 28,000,000.00M | 27.00M | 27.00M | 25.00M | 25.00M | ||||
| Current Deferred Revenue | 2.00M | 2.00M | 1.00M | 1.00M | ||||||||||||||||||||
| Total Current Liabilities | 1,400.00M | 1,474.00M | 1,489.00M | 1,423.00M | 1,464.00M | 1,306.00M | 1,462.00M | 1,275.00M | 1,522.00M | 1,384.00M | 1,444.00M | 1,307.00M | 1,448.00M | 1,307,000,000.00M | 1,476.00M | 1,460,000,000.00M | 1,729.00M | 241.00M | 1,795.00M | 1,670.00M | ||||
| Non-Current Liabilities | ||||||||||||||||||||||||
| Non-Current Debt | 2,831.00M | 3,395.00M | 3,524.00M | 3,611.00M | 3,640.00M | 3,590.00M | 3,797.00M | 3,949.00M | 4,301.00M | 4,213.00M | ||||||||||||||
| Convertible Debt | ||||||||||||||||||||||||
| Pension | 256.00M | 226.00M | 175.00M | 131.00M | 149.00M | 149.00M | 149.00M | 136.00M | 169.00M | 154.00M | 150.00M | 164.00M | 154.00M | 153,000,000.00M | 161.00M | 162,000,000.00M | 152.00M | 144.00M | 144.00M | 135.00M | ||||
| Minority Interest | 6.00M | 5.00M | 5.00M | 6.00M | 6.00M | 6.00M | 7.00M | 6,000,000.00M | 7,000,000.00M | 8.00M | 8,000,000.00M | 8.00M | 8.00M | 8.00M | 8.00M | |||||||||
| Non-Current Deferred Tax LiabilityNon-Current Deferred Tax | 207.00M | 207.00M | 178.00M | 158.00M | 158.00M | 162.00M | 146.00M | 139.00M | 136.00M | 129.00M | 129.00M | 139.00M | 141,000,000.00M | 136,000,000.00M | 147.00M | 148,000,000.00M | 117.00M | 114.00M | 116.00M | 122.00M | ||||
| Other Non-Current Liabilities | 718.00M | 114.00M | 410.00M | 420.00M | 49.00M | 348.00M | 362.00M | 23.00M | 404.00M | 347,000,000.00M | 85.00M | 377,000,000.00M | 324.00M | 16.00M | 18.00M | 316.00M | ||||||||
| Total Non-Current Liabilities | 3,639.00M | 3,537.00M | 3,966.00M | 3,763.00M | 3,946.00M | 3,979.00M | 3,996.00M | 3,924.00M | 4,041.00M | 3,964.00M | 3,946.00M | 4,324.00M | 4,150.00M | 4,189,000,000.00M | 4,330.00M | 4,330,000,000.00M | 4,625.00M | 4,535.00M | 4,524.00M | 4,522.00M | ||||
| Total Liabilities | 5,039.00M | 5,011.00M | 5,455.00M | 5,186.00M | 5,410.00M | 5,285.00M | 5,458.00M | 5,199.00M | 5,563.00M | 5,348.00M | 5,390.00M | 5,631.00M | 5,598.00M | 5,496,000,000.00M | 5,806.00M | 5,790,000,000.00M | 6,362.00M | 6,114.00M | 6,327.00M | 6,192.00M | ||||
| Shareholder's Equity | ||||||||||||||||||||||||
| Total Debt | 2,887.00M | 2,819.00M | 3,444.00M | 3,353.00M | 3,592.00M | 3,559.00M | 3,751.00M | 3,576.00M | 3,734.00M | 3,602.00M | 3,875.00M | 3,920.00M | 3,902.00M | 3,842,000,000.00M | 4,061.00M | 3,953,000,000.00M | 4,419.00M | 4,239.00M | 4,344.00M | 4,206.00M | ||||
| Common Equity | 286.00M | 415.00M | 333.00M | 548.00M | 455.00M | 376.00M | 277.00M | 239.00M | 106.00M | 29.00M | -22.00M | -88.00M | -136.00M | -223,000,000.00M | -318.00M | -334,000,000.00M | -683.00M | -690.00M | -758.00M | -760.00M | ||||
| Liabilities and Shareholders Equity | 5,325.00M | 5,426.00M | 5,788.00M | 5,734.00M | 5,865.00M | 5,661.00M | 5,735.00M | 5,438.00M | 5,669.00M | 5,377.00M | 5,368.00M | 5,543.00M | 5,462.00M | 5,273,000,000.00M | 5,488.00M | 5,456,000,000.00M | 5,679.00M | 5,424.00M | 5,569.00M | 5,432.00M | ||||
| Treasury Stock | 3.00M | -35.00M | ||||||||||||||||||||||
| Retained Earnings | -120.00M | -43.00M | -47.00M | -36.00M | -144.00M | -212.00M | -292.00M | -336.00M | -469.00M | -543.00M | -605.00M | -660.00M | -738.00M | -804,000,000.00M | -864.00M | -901,000,000.00M | -972.00M | -1,034.00M | -1,058.00M | -1,066.00M |
Pull Ardagh Metal Packaging's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/statements?ticker=AMBP&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/statements"
params = {"ticker": "AMBP", "statement": "BS", "frequency": "Quarter", "period": "all", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/statements?ticker=AMBP&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();