Ardagh Metal Packaging S.A. (AMBP) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Current Assets | 1.67B | 1.84B | 1.59B | 1.57B | 1.43B | 1.63B | 1.53B | 1.37B | 1.31B | 1.5B | 1.45B | 1.63B | 1.61B | 1.91B | 2.08B | 2.11B | 1.75B | 1.66B | 1.77B | 1.72B |
| Cash & Short-Term Investments | 142M | 522M | 317M | 256M | 177M | 602M | 393M | 236M | 155M | 434M | 154M | 182M | 145M | 555M | 583M | 436M | 225M | 560M | 496M | 587M |
| Cash Only | 142M | 522M | 317M | 256M | 177M | 602M | 393M | 236M | 155M | 434M | 154M | 182M | 124M | 555M | 583M | 436M | 225M | 435M | 496M | 587M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21M | 0 | 0 | 0 | 0 | 125M | 0 | 0 |
| Accounts Receivable | 959M | 734M | 805M | 837M | 816M | 618M | 752M | 698M | 674M | 581M | 831M | 857M | 879M | 748M | 919M | 1.03B | 899M | 694M | 786M | 742M |
| Days Sales Outstanding | 50.65 | 52.6 | 52.89 | 51.69 | 50.89 | 52.74 | 50.8 | 49.58 | 50.05 | 57.38 | 60.01 | 62.94 | 64.73 | 71.27 | 76.43 | 67.36 | 63.05 | 62.63 | 67.71 | 68.14 |
| Inventory | 490M | 509M | 451M | 471M | 429M | 382M | 380M | 417M | 468M | 469M | 442M | 570M | 587M | 567M | 505M | 530M | 484M | 407M | 366M | 301M |
| Days Inventory Outstanding | 33.03 | 35.9 | 33.47 | 31.45 | 32.64 | 33.57 | 32.56 | 36.94 | 41.88 | 40.49 | 41.02 | 45.94 | 51.01 | 51.37 | 44.75 | 40.51 | 40.09 | 37.59 | 34.99 | 33.16 |
| Other Current Assets | 75M | 75M | 17M | 11M | 12M | 28M | 7M | 23M | 11M | 21M | 18M | 19M | 0 | 38M | 72M | 114M | 143M | 0 | 121M | 87M |
| Total Non-Current Assets | 3.76B | 3.84B | 3.87B | 3.91B | 3.84B | 3.83B | 4.01B | 3.99B | 4.07B | 4.16B | 3.99B | 4.11B | 4.05B | 3.96B | 3.65B | 3.68B | 3.67B | 3.66B | 3.44B | 3.41B |
| Property, Plant & Equipment | 2.47B | 2.52B | 2.52B | 2.53B | 2.49B | 2.48B | 2.57B | 2.56B | 2.59B | 2.63B | 2.55B | 2.58B | 2.5B | 2.39B | 2.12B | 2.05B | 1.91B | 1.84B | 1.62B | 1.49B |
| Fixed Asset Turnover | 0.60x | 0.54x | 0.57x | 0.58x | 0.51x | 0.47x | 0.51x | 0.49x | 0.44x | 0.44x | 0.50x | 0.49x | 0.46x | 0.48x | 0.56x | 0.66x | 0.61x | 0.63x | 0.67x | 0.66x |
| Goodwill | 0 | 0 | 1.03B | 1.03B | 987M | 966M | 1.01B | 982M | 0 | 999M | 976M | 990M | 0 | 976M | 0 | 0 | 0 | 1.01B | 1.02B | 0 |
| Intangible Assets | 0 | 1.18B | 175M | 209M | 230M | 257M | 293M | 313M | 1.33B | 383M | 400M | 441M | 1.46B | 497M | 1.43B | 0 | 0 | 652M | 691M | 1.77B |
| Long-Term Investments | 11M | 2M | 0 | 2M | 0 | 2M | 1M | 0 | 1M | 0 | 15M | -75M | 4M | 9M | 21M | 0 | 0 | 7M | 17M | 24M |
| Other Non-Current Assets | 82M | 141M | 71M | 70M | 66M | 63M | 77M | 80M | 83M | 92M | 4M | 101M | 31M | 31M | 48M | 67M | 97M | 82M | 4M | 4M |
| Total Assets | 5.42B | 5.68B | 5.46B | 5.49B | 5.27B | 5.46B | 5.54B | 5.37B | 5.38B | 5.67B | 5.44B | 5.74B | 5.66B | 5.87B | 5.73B | 5.79B | 5.43B | 5.33B | 5.21B | 5.13B |
| Asset Turnover | 0.27x | 0.24x | 0.26x | 0.27x | 0.24x | 0.22x | 0.24x | 0.23x | 0.21x | 0.20x | 0.23x | 0.22x | 0.20x | 0.19x | 0.20x | 0.23x | 0.21x | 0.21x | 0.20x | 0.35x |
| Asset Growth % | 2.86% | 3.97% | -1.57% | 2.24% | -1.93% | -3.65% | 1.93% | -6.4% | -5.02% | -3.34% | -5.16% | -0.92% | 4.33% | 10.14% | 10.04% | 12.8% | 932.52% | 25.18% | 889.47% | - |
| Total Current Liabilities | 1.58B | 1.73B | 1.46B | 1.48B | 1.31B | 1.45B | 1.31B | 1.44B | 1.38B | 1.52B | 1.27B | 1.46B | 1.31B | 1.46B | 1.42B | 1.49B | 1.47B | 1.4B | 1.31B | 2.21B |
| Accounts Payable | 1.22B | 1.61B | 1.17B | 1.22B | 1.05B | 1.04B | 1.09B | 1.08B | 961M | 1.09B | 1.06B | 1.2B | 1.09B | 1.3B | 1.18B | 1.34B | 1.2B | 1.26B | 1.14B | 968M |
| Days Payables Outstanding | 93.64 | 104 | 86.7 | 79.43 | 84.36 | 93.81 | 88.57 | 85.2 | 91.72 | 95.56 | 91.51 | 90.88 | 105.56 | 118.83 | 109.03 | 101.51 | 110.79 | 116.7 | 110.52 | 106.64 |
| Short-Term Debt | 241M | 118M | 140M | 112M | 109M | 105M | 104M | 285M | 305M | 94M | 79M | 140M | 109M | 68M | 50M | 49M | 152M | 66M | 54M | 1.13B |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 107M | -49M | 0 | 0 | 1M | 1M | 2M | 2M | 1M | 2M |
| Other Current Liabilities | 90M | 0 | 71M | 118M | 117M | 46M | 115M | 40M | 92M | 323M | 93M | 109M | 80M | 63M | 144M | 33M | 39M | 31M | 65M | 49M |
| Current Ratio | 1.06x | 1.06x | 1.09x | 1.07x | 1.10x | 1.13x | 1.17x | 0.95x | 0.95x | 0.99x | 1.13x | 1.11x | 1.23x | 1.30x | 1.46x | 1.42x | 1.19x | 1.19x | 1.35x | 0.78x |
| Quick Ratio | 0.74x | 0.77x | 0.78x | 0.75x | 0.77x | 0.86x | 0.88x | 0.66x | 0.61x | 0.68x | 0.79x | 0.72x | 0.78x | 0.92x | 1.11x | 1.06x | 0.86x | 0.90x | 1.07x | 0.64x |
| Cash Conversion Cycle | -9.95 | -15.51 | -0.33 | 3.71 | -0.83 | -7.5 | -5.21 | 1.33 | 0.21 | 2.31 | 9.51 | 17.99 | 10.19 | 3.8 | 12.14 | 6.36 | -7.65 | -16.48 | -7.82 | -5.35 |
| Total Non-Current Liabilities | 4.54B | 4.63B | 4.33B | 4.33B | 4.19B | 4.15B | 4.32B | 3.95B | 3.96B | 4.04B | 3.92B | 4B | 3.98B | 3.95B | 3.76B | 3.97B | 3.54B | 3.64B | 3.63B | 3.67B |
| Long-Term Debt | 4.24B | 3.93B | 3.95B | 3.95B | 3.84B | 3.8B | 3.92B | 3.59B | 3.6B | 3.64B | 3.58B | 3.61B | 3.56B | 3.52B | 3.35B | 3.4B | 2.82B | 2.83B | 2.67B | 3.09B |
| Capital Lease Obligations | 0 | 368M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 390M | 392M | 0 | 0 | 0 | 0 | 0 | 0 | 185M | 0 |
| Deferred Tax Liabilities | 114M | 117M | 148M | 147M | 136M | 141M | 139M | 129M | 129M | 136M | 139M | 146M | 162M | 158M | 158M | 178M | 207M | 207M | 237M | 250M |
| Other Non-Current Liabilities | 182M | 207M | 229M | 234M | 211M | 212M | 265M | 227M | 233M | 265M | -349M | -153M | 258M | 264M | 252M | 393M | 511M | 601M | 544M | 325M |
| Total Liabilities | 6.11B | 6.35B | 5.79B | 5.81B | 5.5B | 5.6B | 5.63B | 5.39B | 5.35B | 5.56B | 5.2B | 5.46B | 5.29B | 5.41B | 5.19B | 5.46B | 5.01B | 5.04B | 4.94B | 5.87B |
| Total Debt | 4.48B | 4.42B | 4.09B | 4.06B | 3.95B | 3.9B | 4.02B | 3.88B | 3.91B | 3.73B | 3.65B | 3.75B | 3.67B | 3.59B | 3.4B | 3.44B | 2.97B | 2.9B | 2.9B | 4.22B |
| Net Debt | 4.34B | 3.9B | 3.78B | 3.81B | 3.77B | 3.3B | 3.63B | 3.64B | 3.75B | 3.3B | 3.5B | 3.57B | 3.54B | 3.04B | 2.82B | 3.01B | 2.75B | 2.46B | 2.41B | 3.64B |
| Debt / Equity | - | - | - | - | - | - | - | - | 134.72x | 35.23x | 15.29x | 13.30x | 9.76x | 7.89x | 6.21x | 10.34x | 7.16x | 10.13x | 10.72x | - |
| Debt / EBITDA | 25.03x | 26.62x | 19.68x | 20.31x | 53.39x | 23.37x | 20.85x | 23.07x | 78.14x | 25.23x | 22.29x | 33.79x | 33.05x | 27.01x | 29.85x | 32.19x | 38.58x | 19.44x | - | 26.24x |
| Net Debt / EBITDA | 24.23x | 23.48x | 18.15x | 19.03x | 51.00x | 19.76x | 18.81x | 21.66x | 75.04x | 22.30x | 21.35x | 32.15x | 31.93x | 22.83x | 24.74x | 28.11x | 35.66x | 16.52x | - | 22.59x |
| Interest Coverage | 1.09x | 0.25x | 1.69x | 1.28x | 0.76x | 0.96x | 1.69x | 1.33x | 0.37x | -0.19x | 1.23x | 0.57x | 0.66x | 1.13x | 2.76x | 5.52x | 3.83x | 1.19x | -5.79x | 3.25x |
| Total Equity | -690M | -675M | -334M | -318M | -223M | -136M | -88M | -22M | 29M | 106M | 239M | 282M | 376M | 455M | 548M | 333M | 415M | 286M | 271M | -740M |
| Equity Growth % | -209.42% | -396.32% | -279.55% | -1345.45% | -868.97% | -228.3% | -136.82% | -107.8% | -92.29% | -76.7% | -56.39% | -15.32% | -9.4% | 59.09% | 102.21% | 145% | -12.75% | 495.83% | -46.62% | - |
| Book Value per Share | -1.15 | -1.13 | -0.56 | -0.53 | -0.37 | -0.23 | -0.15 | -0.04 | 0.05 | 0.18 | 0.40 | 0.47 | 0.63 | 0.76 | 0.91 | 0.55 | 0.69 | 0.47 | 0.48 | -1.23 |
| Total Shareholders' Equity | -698M | -683M | -342M | -326M | -230M | -142M | -95M | -28M | 23M | 100M | 234M | 277M | 370M | 455M | 548M | 333M | 415M | 286M | 271M | -740M |
| Common Stock | 7M | 7M | 267M | 267M | 267M | 267M | 267M | 267M | 267M | 267M | 267M | 267M | 267M | 267M | 267M | 7M | 7M | 7M | 7M | 6M |
| Retained Earnings | -1.03B | -972M | -901M | -864M | -804M | -738M | -660M | -605M | -543M | -469M | -336M | -292M | -212M | -144M | -36M | -47M | -43M | -120M | -152M | 29M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -35M | -3M | 0 | 0 | 0 | 0 |
| Accumulated OCI | -5.66B | -54M | -5.7B | -5.72B | -5.68B | -5.66B | -5.69B | -5.68B | -5.69B | -5.69B | -5.69B | -5.69B | -5.67B | -5.66B | -5.64B | -5.62B | -5.54B | -5.59B | -5.58B | -5.76B |
| Minority Interest | 8M | 8M | 8M | 8M | 7M | 6M | 7M | 6M | 6M | 6M | 5M | 5M | 6M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |