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Ardagh Metal Packaging (AMBP) Financials

Ardagh Metal Packaging logo
$3.96 -0.05 (-1.12%)
As of 12:43 PM Eastern
This is a fair market value price provided by Massive. Learn more.
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Annual Income Statements for Ardagh Metal Packaging

Annual Income Statements for Ardagh Metal Packaging

This table shows Ardagh Metal Packaging's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Income / (Loss) Attributable to Common Shareholders		 -40 111 -210 237 -50 -3.00 11
Consolidated Net Income / (Loss)		 -40 111 -210 237 -50 -3.00 11
Net Income / (Loss) Continuing Operations		 -40 111 -210 237 -50 -3.00 11
Total Pre-Tax Income 		-15 140 -188 256 -71 10 4.00
Total Operating Income		 198 210 47 176 -71 202 4.00
Total Gross Profit		 512 548 616 526 327 630 441
Total Revenue		 3,344 3,451 4,055 4,689 4,665 4,905 5,257
Operating Revenue		 3,344 3,451 4,055 4,689 4,665 4,905 5,257
Total Cost of Revenue		 2,832 2,903 3,439 4,163 4,338 4,278 4,816
Operating Cost of Revenue		 2,832 2,903 3,439 4,163 4,338 4,278 4,816
Total Operating Expenses		 314 338 569 350 398 428 437
Selling, General & Admin Expense		 165 189 418 212 255 288 299
Amortization Expense		 149 149 151 138 143 140 138
Total Other Income / (Expense), net		 -213 -70 -235 80 0.00 -192 0.00
Income Tax Expense		 25 29 22 19 -21 13 -7.00
Weighted Average Basic Shares Outstanding		 - - 603.30M 597.58M 597.63M 597.70M 597.70M
Weighted Average Diluted Shares Outstanding		 - - 603.30M 597.58M 597.63M 597.70M 597.70M
Weighted Average Basic & Diluted Shares Outstanding		 - - 603.30M 597.58M 597.63M 597.70M 597.70M

Quarterly Income Statements for Ardagh Metal Packaging

No quarterly income statements for Ardagh Metal Packaging are available.

Annual Cash Flow Statements for Ardagh Metal Packaging

This table details how cash moves in and out of Ardagh Metal Packaging's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Change in Cash & Equivalents		 -178 -407 1.00 -131 -914 -477 -464
Net Cash From Operating Activities		 -178 334 0.00 205 616 450 -202
Net Cash From Continuing Operating Activities		 -178 -41 0.00 -35 -188 -217 -202
Net Income / (Loss) Continuing Operations		 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Changes in Operating Assets and Liabilities, net		 - -41 - -35 -188 -217 -202
Net Cash From Investing Activities		 0.00 -268 1.00 -595 -378 -179 0.00
Net Cash From Continuing Investing Activities		 0.00 -268 1.00 -595 -378 -179 0.00
Sale of Property, Plant & Equipment		 - 0.00 1.00 1.00 1.00 8.00 0.00
Net Cash From Financing Activities		 0.00 -98 0.00 499 -348 -81 -262
Net Cash From Continuing Financing Activities		 0.00 -98 0.00 500 -348 -81 -262
Payment of Dividends		 - 0.00 0.00 -251 -263 -264 -262

Quarterly Cash Flow Statements for Ardagh Metal Packaging

No quarterly cash flow statements for Ardagh Metal Packaging are available.

Annual Balance Sheets for Ardagh Metal Packaging

This table presents Ardagh Metal Packaging's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2020 2021 2022 2023 2024 2025
Period end date 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Total Assets		 4,254 5,325 5,865 5,669 5,462 5,679
Total Current Assets		 1,037 1,661 1,908 1,505 1,630 1,840
Cash & Equivalents		 257 463 555 - 610 522
Accounts Receivable		 368 512 509 278 332 467
Inventories, net		 250 407 567 469 382 509
Current Deferred & Refundable Income Taxes		 - - - 44 35 34
Plant, Property, & Equipment, net		 1,232 1,832 2,380 2,628 2,480 2,515
Plant, Property & Equipment, gross		 1,232 1,832 2,380 2,628 2,480 2,515
Total Noncurrent Assets		 1,985 2,097 1,827 1,536 1,602 1,612
Intangible Assets		 1,884 1,662 1,473 1,382 1,223 1,181
Noncurrent Deferred & Refundable Income Taxes		 88 69 54 62 64 62
Employee Benefit Assets		 - 78 27 - 10 15
Other Noncurrent Operating Assets		 13 288 273 92 305 354
Total Liabilities & Shareholders' Equity		 4,254 5,325 5,865 5,669 5,462 5,679
Total Liabilities		 4,206 5,039 5,410 5,563 5,598 6,354
Total Current Liabilities		 969 1,332 1,386 1,522 1,329 1,601
Accounts Payable		 843 1,270 1,298 1,354 1,250 1,539
Current Deferred & Payable Income Tax Liabilities		 59 40 35 28 28 27
Other Current Liabilities		 25 10 40 32 32 17
Other Current Nonoperating Liabilities		 0.00 12 13 14 19 18
Total Noncurrent Liabilities		 3,237 5,093 5,461 4,041 4,248 4,733
Long-Term Debt		 2,793 2,887 3,592 3,640 3,902 4,419
Noncurrent Deferred & Payable Income Tax Liabilities		 203 207 158 136 141 117
Noncurrent Employee Benefit Liabilities		 219 256 149 169 154 152
Other Noncurrent Operating Liabilities		 2.00 1,743 1,562 52 51 45
Total Equity & Noncontrolling Interests		 0.00 286 455 106 -136 -675
Total Preferred & Common Equity		 96 286 455 100 -142 -683
Total Common Equity		 0.00 286 455 -5,889 -142 -683
Common Stock		 0.00 7.00 267 267 267 7.00
Retained Earnings		 0.00 -120 -144 -469 -738 -972
Other Equity Adjustments		 - 399 332 -5,687 329 282
Noncontrolling Interest		 - - 0.00 6.00 6.00 8.00

Quarterly Balance Sheets for Ardagh Metal Packaging

No quarterly balance sheets for Ardagh Metal Packaging are available.

Annual Metrics And Ratios for Ardagh Metal Packaging

This table displays calculated financial ratios and metrics derived from Ardagh Metal Packaging's official financial filings.

Metric 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
DEI Shares Outstanding		 - - - - - - 597,699,586.00
DEI Adjusted Shares Outstanding		 - - - - - - 597,699,586.00
DEI Earnings Per Adjusted Shares Outstanding		 - - - - - - 0.02
Growth Metrics		 - - - - - - -
Profitability Metrics		 - - - - - - -
Net Operating Profit after Tax (NOPAT)		 139 167 33 163 53 -61 11
Return On Investment Capital (ROIC_SIMPLE)		 - - - 4.03% 1.39% -1.61% 0.29%
Earnings before Interest and Taxes (EBIT)		 -15 140 -188 256 -71 10 4.00
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 134 289 -37 394 72 150 142
Valuation Ratios		 - - - - - - -
Leverage & Solvency		 - - - - - - -
Liquidity Ratios		 - - - - - - -
Cash Flow Metrics		 - - - - - - -
Free Cash Flow to Firm (FCFF)		 0.00 -2,457 1,334 -556 -1,349 190 -54
Efficiency Ratios		 - - - - - - -
Capital & Investment Metrics		 - - - - - - -
Invested Capital		 0.00 2,623 1,322 2,041 3,443 3,192 3,240
Increase / (Decrease) in Invested Capital		 0.00 2,623 -1,301 719 1,402 -251 65
Book Value per Share		 $0.00 $0.00 $0.47 $0.75 ($9.85) ($10.26) ($1.14)
Tangible Book Value per Share		 $0.00 $0.00 ($2.28) ($1.69) ($12.17) ($12.31) ($3.12)
Total Capital		 0.00 2,835 3,173 4,047 3,840 3,766 3,744
Total Debt		 0.00 2,835 2,887 3,592 3,734 3,902 4,419
Total Long-Term Debt		 0.00 2,793 2,887 3,592 3,640 3,797 4,419
Net Debt		 0.00 2,555 2,424 3,037 3,722 3,882 3,897
Capital Expenditures (CapEx)		 0.00 268 -1.00 595 378 179 0.00
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 0.00 -170 -134 -33 65 267 -283
Debt-free Net Working Capital (DFNWC)		 0.00 110 329 522 77 287 239
Net Working Capital (NWC)		 0.00 68 329 522 -17 182 239
Net Nonoperating Expense (NNE)		 179 56 243 -74 103 -58 0.00
Net Nonoperating Obligations (NNO)		 0.00 2,623 1,036 1,586 3,337 3,328 3,915
Total Depreciation and Amortization (D&A)		 149 149 151 138 143 140 138
Earnings Adjustments		 - - - - - - -
Adjusted Basic Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic Shares Outstanding		 0.00 0.00 603.30M 597.58M 597.63M 597.70M 597.70M
Adjusted Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Diluted Shares Outstanding		 0.00 0.00 603.30M 597.58M 597.63M 597.70M 597.70M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 0.00 0.00 603.30M 597.58M 597.63M 597.70M 597.70M
Normalized Net Operating Profit after Tax (NOPAT)		 139 167 33 163 53 141 2.80
Debt Service Ratios		 - - - - - - -
Payout Ratios		 - - - - - - -

Quarterly Metrics And Ratios for Ardagh Metal Packaging

No quarterly metrics and ratios for Ardagh Metal Packaging are available.


Financials Breakdown Chart

Ardagh Metal Packaging Financials - Frequently Asked Questions

According to the most recent income statement we have on file, Ardagh Metal Packaging's fiscal year ends in December. Their fiscal year 2025 ended on December 31, 2025.

Ardagh Metal Packaging's net income appears to be on an upward trend, with a most recent value of $11 million in 2025, falling from -$40 million in 2019. The previous period was -$3 million in 2024. Check out Ardagh Metal Packaging's forecast to explore projected trends and price targets.

Ardagh Metal Packaging's total operating income in 2025 was $4 million, based on the following breakdown:
  • Total Gross Profit: $441 million
  • Total Operating Expenses: $437 million

Over the last 6 years, Ardagh Metal Packaging's total revenue changed from $3.34 billion in 2019 to $5.26 billion in 2025, a change of 57.2%.

Ardagh Metal Packaging's total liabilities were at $6.35 billion at the end of 2025, a 13.5% increase from 2024, and a 51.1% increase since 2020.

In the past 5 years, Ardagh Metal Packaging's cash and equivalents has ranged from $0.00 in 2023 to $610 million in 2024, and is currently $522 million as of their latest financial filing in 2025.

Over the last 6 years, Ardagh Metal Packaging's book value per share changed from 0.00 in 2019 to -1.14 in 2025, a change of -114.3%.


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Financial statements for NYSE:AMBP last updated on 3/9/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.
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