Ardagh Metal Packaging SA (AMBP) financial statements: income statement, balance sheet and cash flow
Ardagh Metal Packaging SA's income statement, balance sheet and cash flow statement as filed with the SEC (10-K and 10-Q), with the latest fiscal years and quarters. In its latest fiscal year (Dec 31, 2025 · FY), Ardagh Metal Packaging SA reported revenue of $5.5B (+12.0% year on year).
Income statement
Ardagh Metal Packaging SA income statement, fiscal years
Line item
Dec 31, 2025 · FY
Dec 31, 2024 · FY
Dec 31, 2023 · FY
Dec 31, 2022 · FY
Revenue
$5.5B
$4.9B
$4.8B
$4.7B
Cost of sales
($4.8B)
($4.3B)
($4.3B)
($4.2B)
Gross profit
$681.0M
$630.0M
$474.0M
$526.0M
Sales, general and administration expenses
($299.0M)
($288.0M)
($255.0M)
($212.0M)
Intangible amortization
($138.0M)
($140.0M)
($143.0M)
($138.0M)
Operating profit
$244.0M
$202.0M
$76.0M
$176.0M
Net finance (expense)/income
($240.0M)
($192.0M)
($147.0M)
$80.0M
Profit/(loss) before tax
$4.0M
$10.0M
($71.0M)
$256.0M
Income tax credit / (charge)
$7.0M
($13.0M)
$21.0M
($19.0M)
(Loss)/profit for the year
$11.0M
($3.0M)
($50.0M)
$237.0M
Equity holders
$11.0M
($3.0M)
($50.0M)
$237.0M
Basic (loss)/earnings per share attributable to equity holders
-$0.02
-$0.05
-$0.12
$0.38
Diluted (loss)/earnings per share attributable to equity holders
-$0.02
-$0.05
-$0.12
$0.38
Ardagh Metal Packaging SA income statement, quarters
Line item
Jun 30, 2026 · YTD
Jun 30, 2025 · YTD
Jun 30, 2024 · YTD
Jun 30, 2023 · YTD
Revenue
$3.2B
$2.7B
$2.4B
$2.4B
Cost of sales
($2.8B)
($2.4B)
($2.1B)
($2.2B)
Gross profit
$416.0M
$335.0M
$292.0M
$222.0M
Sales, general and administration expenses
($173.0M)
($144.0M)
($150.0M)
($128.0M)
Intangible amortization
($72.0M)
($68.0M)
($73.0M)
($70.0M)
Operating [profit]
$171.0M
$123.0M
$69.0M
$24.0M
Net finance expense
($124.0M)
($117.0M)
($86.0M)
($46.0M)
[Profit] before tax
$47.0M
$6.0M
($17.0M)
($22.0M)
Income tax [charge]
($17.0M)
($6.0M)
$7.0M
$11.0M
[Profit] for the period
$30.0M
$0
($10.0M)
($11.0M)
Equity holders
$30.0M
—
($10.0M)
($11.0M)
Basic [earnings/(loss)] per share attributable to equity holders
$0.05
-$0.02
-$0.04
-$0.04
Diluted [earnings/(loss)] per share attributable to equity holders
$0.05
-$0.02
-$0.04
-$0.04
Balance sheet
Ardagh Metal Packaging SA balance sheet, fiscal years
Line item
Dec 31, 2025 · FY
Dec 31, 2024 · FY
Dec 31, 2023 · FY
Dec 31, 2022 · FY
Intangible assets
$1.2B
$1.2B
$1.4B
$1.5B
Property, plant, and equipment
$2.5B
$2.5B
$2.6B
$2.4B
Non current derivatives financial instruments - Asset.
$2.0M
$2.0M
$0
$9.0M
Deferred tax assets
$62.0M
$64.0M
$62.0M
$54.0M
Employee benefit assets
$15.0M
$10.0M
$22.0M
$27.0M
Other non-current assets
$64.0M
$53.0M
$70.0M
$4.0M
Non-current assets
$3.8B
$3.8B
$4.2B
$4.0B
Inventories
$509.0M
$382.0M
$469.0M
$567.0M
Trade and other receivables
$467.0M
$332.0M
$322.0M
$509.0M
Contract assets
$267.0M
$251.0M
$259.0M
$239.0M
Income tax receivable
$34.0M
$35.0M
—
—
Derivative financial instruments
$41.0M
$20.0M
$12.0M
$38.0M
Cash, cash equivalents and restricted cash
$522.0M
$610.0M
$443.0M
$555.0M
Total current assets
$1.8B
$1.6B
$1.5B
$1.9B
TOTAL ASSETS
$5.7B
$5.5B
$5.7B
$5.9B
Equity share capital
$7.0M
$267.0M
$267.0M
$267.0M
Share premium
$6.0B
$6.0B
$6.0B
$6.0B
Other reserves
($5.7B)
($5.7B)
($5.7B)
($5.7B)
Retained earnings
($972.0M)
($738.0M)
($469.0M)
($144.0M)
Equity attributable to owners of parent
($683.0M)
($142.0M)
$100.0M
$455.0M
Non-controlling interests
$8.0M
$6.0M
$6.0M
—
TOTAL EQUITY
($675.0M)
($136.0M)
$106.0M
$455.0M
Borrowings
$4.3B
$3.8B
$3.6B
$3.5B
Employee benefit obligations
$152.0M
$154.0M
$169.0M
$149.0M
Derivative financial instruments.
$20.0M
$21.0M
$52.0M
$17.0M
Deferred tax liabilities
$117.0M
$141.0M
$136.0M
$158.0M
Other liabilities and provisions
$35.0M
$37.0M
$44.0M
$98.0M
Non-current liabilities
$4.6B
$4.2B
$4.0B
$3.9B
Borrowings
$118.0M
$105.0M
$94.0M
$68.0M
Interest payable
$18.0M
$19.0M
$14.0M
$13.0M
Derivative financial instruments
$17.0M
$32.0M
$32.0M
$40.0M
Trade and other payables
$1.5B
$1.3B
$1.3B
$1.3B
Income tax payable
$27.0M
$28.0M
$28.0M
$35.0M
Other liabilities and provisions
$10.0M
—
—
—
Current liabilities
$1.7B
$1.4B
$1.5B
$1.5B
TOTAL LIABILITIES
$6.4B
$5.6B
$5.6B
$5.4B
TOTAL EQUITY and LIABILITIES
$5.7B
$5.5B
$5.7B
$5.9B
Ardagh Metal Packaging SA balance sheet, quarters
Line item
Jun 30, 2026
Jun 30, 2025
Jun 30, 2024
Jun 30, 2023
Intangible assets
$1.1B
$1.2B
$1.3B
$1.4B
Property, plant and equipment
$2.4B
$2.5B
$2.6B
$2.6B
Derivative financial instruments
$8.0M
$2.0M
$1.0M
$2.0M
Deferred tax assets
$54.0M
$73.0M
$62.0M
$75.0M
Employee benefit assets
$15.0M
$11.0M
$19.0M
$20.0M
Other non-current assets
$66.0M
$59.0M
$60.0M
$4.0M
Non-current assets
$3.7B
$3.9B
$4.0B
$4.1B
Inventories
$584.0M
$471.0M
$417.0M
$570.0M
Trade and other receivables
$756.0M
$532.0M
$438.0M
$587.0M
Contract assets
$280.0M
$269.0M
$228.0M
$270.0M
Income tax receivable
$32.0M
$36.0M
$32.0M
—
Derivative financial instruments
$58.0M
$11.0M
$23.0M
$19.0M
Cash, cash equivalents and restricted cash
$189.0M
$256.0M
$236.0M
$182.0M
Total current assets
$1.9B
$1.6B
$1.4B
$1.6B
TOTAL ASSETS
$5.6B
$5.5B
$5.4B
$5.7B
Equity share capital
$7.0M
$267.0M
$267.0M
$267.0M
Share premium
$6.0B
$6.0B
$6.0B
$6.0B
Other reserves
($5.7B)
($5.7B)
($5.7B)
($5.7B)
Retained earnings
($1.1B)
($864.0M)
($605.0M)
($292.0M)
Equity attributable to owners of parent
($758.0M)
($326.0M)
($28.0M)
$272.0M
Non-controlling interests
$8.0M
$8.0M
$6.0M
$5.0M
TOTAL EQUITY
($750.0M)
($318.0M)
($22.0M)
$277.0M
Borrowings
$4.2B
$3.9B
$3.6B
$3.6B
Employee benefit obligations
$144.0M
$161.0M
$150.0M
$149.0M
Derivative financial instruments.
$16.0M
$24.0M
$45.0M
$41.0M
Deferred tax liabilities
$116.0M
$147.0M
$129.0M
$146.0M
Other liabilities and provisions
$35.0M
$49.0M
$32.0M
$49.0M
Non-current liabilities
$4.5B
$4.3B
$3.9B
$4.0B
Borrowings
$131.0M
$112.0M
$285.0M
$140.0M
Interest payable
$12.0M
$18.0M
$15.0M
$14.0M
Derivative financial instruments
$34.0M
$85.0M
$19.0M
$49.0M
Trade and other payables
$1.6B
$1.2B
$1.1B
$1.2B
Income tax payable
$25.0M
$28.0M
$24.0M
$33.0M
Other liabilities and provisions
$18.0M
—
—
—
Current liabilities
$1.8B
$1.5B
$1.4B
$1.5B
TOTAL LIABILITIES
$6.3B
$5.8B
$5.4B
$5.5B
TOTAL EQUITY and LIABILITIES
$5.6B
$5.5B
$5.4B
$5.7B
Cash flow statement
Ardagh Metal Packaging SA cash flow statement, fiscal years
Line item
Dec 31, 2025 · FY
Dec 31, 2024 · FY
Dec 31, 2023 · FY
Dec 31, 2022 · FY
Cash generated from operations
$718.0M
$659.0M
$814.0M
—
Net interest paid
($202.0M)
($189.0M)
($174.0M)
($123.0M)
Settlement of foreign currency derivative financial instruments.
($41.0M)
$8.0M
($10.0M)
$41.0M
Income tax paid
($26.0M)
($28.0M)
($14.0M)
($35.0M)
Net cash from operating activities
$449.0M
$450.0M
$616.0M
$205.0M
Purchase of property, plant and equipment
($173.0M)
($167.0M)
($368.0M)
($585.0M)
Purchase of intangible assets
($11.0M)
($20.0M)
$11.0M
($11.0M)
Net cash used in investing activities
($184.0M)
($179.0M)
($378.0M)
($595.0M)
Proceeds from borrowings
$1.3B
$517.0M
$79.0M
$709.0M
Repayment of borrowings
($957.0M)
($229.0M)
($83.0M)
($110.0M)
Redemption of preferred shares
-289.0M
—
—
—
Lease payments
($111.0M)
($97.0M)
($78.0M)
($59.0M)
Dividends paid
($262.0M)
($264.0M)
($263.0M)
($251.0M)
Deferred debt issue costs paid
($17.0M)
($8.0M)
($3.0M)
($11.0M)
Consideration paid on termination of derivative financial instruments
($35.0M)
—
—
—
Exceptional early redemption premium paid
($12.0M)
—
—
—
Net cash (outflow)/inflow from financing activities
($374.0M)
($81.0M)
($348.0M)
$499.0M
Net increase/(decrease) in cash, cash equivalents and restricted cash
($109.0M)
$190.0M
($110.0M)
$109.0M
Cash, cash equivalents and restricted cash at the beginning of the year
$610.0M
$443.0M
$555.0M
$463.0M
Exchange losses on cash, cash equivalents and restricted cash
$21.0M
($23.0M)
($2.0M)
($17.0M)
Cash, cash equivalents and restricted cash at the end of the year
$522.0M
$610.0M
$443.0M
$555.0M
Ardagh Metal Packaging SA cash flow statement, quarters
Line item
Jun 30, 2026 · YTD
Jun 30, 2025 · YTD
Jun 30, 2024 · YTD
Jun 30, 2023 · YTD
Cash generated [from/(used in)] operations
$77.0M
$43.0M
($1.0M)
$74.0M
Net interest paid
($110.0M)
($99.0M)
($93.0M)
($82.0M)
Settlement of foreign currency derivative financial instruments.
($8.0M)
($31.0M)
$1.0M
($11.0M)
Income tax paid
($13.0M)
($13.0M)
($11.0M)
($15.0M)
Cash flows [from/(used in)] operating activities
($54.0M)
($100.0M)
($104.0M)
($34.0M)
Purchase of property, plant and equipment and intangible assets
($95.0M)
($81.0M)
$99.0M
($222.0M)
Net cash used in investing activities
($95.0M)
($81.0M)
($98.0M)
($222.0M)
Proceeds from borrowings
$145.0M
$0
$214.0M
$70.0M
Repayment of borrowings
($122.0M)
($6.0M)
($33.0M)
($12.0M)
Deferred debt issue costs paid
($12.0M)
($3.0M)
—
($2.0M)
Lease payments
($74.0M)
($51.0M)
($44.0M)
($38.0M)
Dividends paid
($120.0M)
($132.0M)
($132.0M)
($131.0M)
Net cash [(used in)/received] from financing activities
($183.0M)
($192.0M)
$5.0M
($113.0M)
Net increase/(decrease) in cash, cash equivalents and restricted cash
($332.0M)
($373.0M)
($197.0M)
($369.0M)
Cash, cash equivalents and restricted cash at beginning of period
$522.0M
$610.0M
$443.0M
$555.0M
Foreign exchange [gains/(losses)] on cash, cash equivalents and restricted cash
($1.0M)
$19.0M
($10.0M)
($4.0M)
Cash, cash equivalents and restricted cash at end of period