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Aston Martin Lagonda Global Holdings Plc (AML.LN)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in thousands)

	12-2025	12-2024	12-2023	12-2022	12-2021
Assets
Current Assets
Cash & Cash Equivalents	249,900	359,600	392,400	550,500	385,900
Marketable Securities	N/A	N/A	N/A	N/A	7,300
Inventories	277,700	303,000	272,700	286,200	196,800
Other current assets	171,600	183,100	279,800	241,900	229,100
TOTAL	$734,400	$873,300	$991,500	$1,125,400	$867,900

Non-Current Assets
PPE Net	415,800	421,300	424,100	444,300	431,500
Intangibles	1,644,800	1,659,100	1,577,500	1,394,600	1,384,100
Other Non-Current Assets	10,500	207,800	179,900	140,000	159,000
TOTAL	$2,071,100	$2,288,200	$2,181,500	$1,978,900	$1,974,600

Total Assets	$2,805,500	$3,161,500	$3,173,000	$3,104,300	$2,842,500

Liabilities
Current Liabilities
Short Term Debt	7,400	0	89,400	107,100	114,300
Accounts payable and accrued liabilities	86,300	108,100	143,200	151,200	134,100
Other current liabilities	39,600	37,700	38,000	N/A	N/A
TOTAL	$717,200	$703,600	$986,100	$1,041,900	$905,200

Non-Current Liabilities
Long Term Debt	1,492,800	1,387,300	980,300	1,104,000	1,074,900
Other Non-Current Liabilities	85,400	144,400	124,400	64,800	79,100
TOTAL	$1,759,100	$1,705,000	$1,263,800	$1,289,900	$1,276,900

Total Liabilities	$2,476,300	$2,408,600	$2,249,900	$2,331,800	$2,182,100

Shareholders' Equity
Common Shares	101,200	93,600	82,400	69,900	11,600
Retained earnings	-2,182,700	-1,707,200	-1,437,700	-1,184,900	-662,400
Other shareholders' equity	195,900	151,900	153,800	161,300	159,900
TOTAL	$316,300	$740,200	$902,300	$753,000	$641,800

Total Liabilities And Equity	$2,792,600	$3,148,800	$3,152,200	$3,084,800	$2,823,900