Ardagh Metal Packaging S.A. Quarterly Balance Sheet
NYSE: AMBPIndustrialsContainers/PackagingUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Ardagh Metal Packaging S.A. financial position
As of Dec 31, 2025, Ardagh Metal Packaging S.A. reported total assets of $5.68 billion, up 6.6% from a year earlier against total liabilities of $6.35 billion. Shareholders' equity was negative at -$683.0 million, meaning liabilities exceed assets; this is often the result of large share buybacks or accumulated losses. It carried $4.42 billion of debt.
The current ratio (current assets divided by current liabilities) was 1.06, meaning short-term assets cover obligations due within a year.
Summary generated from market data by MetaCap's automated system. Methodology
Ardagh Metal Packaging S.A. balance sheet (quarterly)
| Quarter (USD) | Q4 20252025-12-31 | Q4 20242024-12-31 | Q4 20232023-12-31 | Q4 20222022-12-31 | Q4 20212021-12-31 | Q4 20202020-12-31 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | — | — | — | — | 463.00M | 257.00M |
| Receivables | 467.00M | 332.00M | 278.00M | 509.00M | 512.00M | 368.00M |
| Inventory | 509.00M | 382.00M | 469.00M | 567.00M | 407.00M | 250.00M |
| Total Current Assets | 1.84B | 1.63B | 1.50B | 1.91B | 1.66B | 1.04B |
| Property, Plant & Equipment | — | 2.48B | 2.63B | 2.39B | 1.84B | 1.23B |
| Goodwill | 1.03B | 966.00M | 999.00M | 976.00M | 1.01B | 1.05B |
| Total Assets | 5.68B | 5.46B | 5.67B | 5.87B | 5.33B | 4.25B |
| Accounts Payable | 1.54B | 1.25B | 1.32B | 1.30B | 1.27B | 843.00M |
| Short-Term Debt | 118.00M | 105.00M | 94.00M | 68.00M | 56.00M | 42.00M |
| Total Current Liabilities | 1.73B | 1.45B | 1.52B | 1.46B | 1.40B | 969.00M |
| Long-Term Debt | 4.30B | 3.80B | 3.64B | 3.52B | 2.83B | 2.79B |
| Total Liabilities | 6.35B | 5.60B | 5.56B | 5.41B | 5.04B | 4.21B |
| Shareholders' Equity | -683.00M | -142.00M | 100.00M | 455.00M | 286.00M | 48.00M |
| Retained Earnings | -972.00M | -738.00M | -469.00M | -144.00M | -120.00M | — |
| Total Debt | 4.42B | 3.90B | 3.73B | 3.59B | 2.89B | 2.83B |
| Net Cash (Debt) | — | — | — | — | -2.42B | -2.58B |
| Shares Outstanding | — | 597.70M | 597.60M | 597.00M | 603.00M | — |
This table shows 6 quarterly periods of Ardagh Metal Packaging S.A.'s balance sheet, from Q4 2025 back to Q4 2020, across 17 line items including cash & equivalents, receivables, inventory. Values in USD; B = billions, M = millions. Fiscal periods follow AMBP's reporting calendar. What is a balance sheet?