Aston Martin Lagonda Global Holdings Plc (AML.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 06-2026 | 12-2025 | 06-2025 | 12-2024 | 06-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 114,900 | 249,900 | 123,600 | 359,600 | 172,700 |
| Marketable Securities | N/A | N/A | N/A | N/A | 6,600 |
| Inventories | 312,900 | 277,700 | 353,700 | 303,000 | 337,100 |
| Other current assets | 229,000 | 171,600 | 285,200 | 183,100 | 264,300 |
| TOTAL | $656,800 | $734,400 | $762,500 | $873,300 | $780,700 |
| Non-Current Assets | |||||
| PPE Net | 378,500 | 415,800 | 440,800 | 421,300 | 429,600 |
| Intangibles | 1,608,100 | 1,644,800 | 1,692,200 | 1,659,100 | 1,599,900 |
| Other Non-Current Assets | 11,900 | 10,500 | 156,600 | 207,800 | 231,700 |
| TOTAL | $1,998,500 | $2,071,100 | $2,289,600 | $2,288,200 | $2,261,200 |
| Total Assets | $2,655,300 | $2,805,500 | $3,052,100 | $3,161,500 | $3,041,900 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 23,800 | 7,400 | 0 | 0 | 88,100 |
| Accounts payable and accrued liabilities | 644,700 | 86,300 | 671,000 | 108,100 | 756,500 |
| Other current liabilities | N/A | 39,600 | N/A | 37,700 | N/A |
| TOTAL | $704,200 | $717,200 | $705,600 | $703,600 | $887,900 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,508,500 | 1,492,800 | 1,369,300 | 1,387,300 | 1,140,500 |
| Other Non-Current Liabilities | 157,600 | 85,400 | 195,500 | 144,400 | 140,600 |
| TOTAL | $1,756,500 | $1,759,100 | $1,661,800 | $1,705,000 | $1,392,900 |
| Total Liabilities | $2,460,700 | $2,476,300 | $2,367,400 | $2,408,600 | $2,280,800 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,014,920 | N/A | N/A | N/A | N/A |
| Common Shares | 101,500 | 101,200 | 101,100 | 93,600 | 82,500 |
| Retained earnings | -2,317,600 | -2,182,700 | -1,836,000 | -1,707,200 | -1,602,700 |
| Other shareholders' equity | 195,700 | 195,900 | 204,900 | 151,900 | 156,500 |
| TOTAL | $181,500 | $316,300 | $671,900 | $740,200 | $740,100 |
| Total Liabilities And Equity | $2,642,200 | $2,792,600 | $3,039,300 | $3,148,800 | $3,020,900 |