AMBP NYSE
Ardagh Metal Packaging S.A.
1W: +1.5%
1M: +5.7%
3M: -13.4%
YTD: -1.9%
1Y: +9.4%
3Y: +58.4%
$4.04
-0.03 (-0.74%)
Weekly Expected Move ±3.7%
$4
$4
$4
$4
$4
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$5.7B
+4.0% ▲
5Y CAGR: +5.9%
Total Liabilities
$6.4B
+13.5% ▲
5Y CAGR: +8.6%
Shareholders Equity
-$683M
-381.0% ▼
Cash & Investments
$522M
-13.3% ▼
5Y CAGR: +13.3%
Total Debt
$4.4B
+13.2% ▲
5Y CAGR: +9.2%
Net Debt
$3.9B
+18.1% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $435M | $555M | $434M | $602M | $522M |
| Short-Term Investments | $125M | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $560M | $555M | $434M | $602M | $522M |
| Net Receivables | $694M | $748M | $581M | $618M | $734M |
| Inventory | $407M | $567M | $469M | $382M | $509M |
| Other Current Assets | $0 | $38M | $21M | $28M | $75M |
| Total Current Assets | $1.7B | $1.9B | $1.5B | $1.6B | $1.8B |
| Property, Plant & Equip. | $1.8B | $2.4B | $2.6B | $2.5B | $2.5B |
| Goodwill & Intangibles | $1.7B | $1.5B | $1.4B | $1.2B | $1.2B |
| Long-Term Investments | $7M | $9M | $0 | $2M | $2M |
| Other Non-Current Assets | $82M | $31M | $92M | $63M | $141M |
| Total Non-Current Assets | $3.7B | $4.0B | $4.2B | $3.8B | $3.8B |
| Total Assets | $5.3B | $5.9B | $5.7B | $5.5B | $5.7B |
| — Liabilities — | |||||
| Accounts Payable | $1.3B | $1.1B | $1.1B | $1.0B | $1.6B |
| Short-Term Debt | $66M | $68M | $94M | $105M | $118M |
| Deferred Revenue | $2M | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $31M | $301M | $323M | $46M | $0 |
| Total Current Liabilities | $1.4B | $1.5B | $1.5B | $1.4B | $1.7B |
| Long-Term Debt | $2.8B | $3.5B | $3.6B | $3.8B | $3.9B |
| Other Non-Current Liab. | $601M | $264M | $265M | $212M | $207M |
| Total Non-Current Liabilities | $3.6B | $3.9B | $4.0B | $4.2B | $4.6B |
| Total Liabilities | $5.0B | $5.4B | $5.6B | $5.6B | $6.4B |
| — Equity — | |||||
| Common Stock | $7M | $267M | $267M | $267M | $7M |
| Retained Earnings | -$120M | -$144M | -$469M | -$738M | -$972M |
| Accumulated OCI | -$5.6B | -$5.7B | -$5.7B | -$5.7B | -$54M |
| Total Stockholders Equity | $286M | $455M | $100M | -$142M | -$683M |
| Total Liabilities & Equity | $5.3B | $5.9B | $5.7B | $5.5B | $5.7B |
| — Key Metrics — | |||||
| Total Debt | $2.9B | $3.6B | $3.7B | $3.9B | $4.4B |
| Net Debt | $2.5B | $3.0B | $3.3B | $3.3B | $3.9B |
| Total Investments | $132M | $9M | $0 | $2M | $2M |