[[ type === 'moc' ? 'MARKET ON CLOSE' : 'FREE WEBINAR' ]]

[[ timeLabel ]] WATCH LIVE:

Your browser of choice has not been tested for use with Barchart.com. If you have issues, please download one of the browsers listed here.

Less than $10/month! Get more Watchlists, Portfolios, Custom Views and Chart Templates with Barchart Plus. FREE 30 Day Trial

Faster, Cleaner, Better.

Aston Martin Lagonda Global Holdings Plc (AML.LN)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in thousands)

	12-2025	06-2025	12-2024	06-2024	12-2023
Assets
Current Assets
Cash & Cash Equivalents	249,900	123,600	359,600	172,700	392,400
Marketable Securities	N/A	N/A	N/A	6,600	N/A
Inventories	277,700	353,700	303,000	337,100	272,700
Other current assets	171,600	285,200	183,100	264,300	279,800
TOTAL	$734,400	$762,500	$873,300	$780,700	$991,500

Non-Current Assets
PPE Net	415,800	440,800	421,300	429,600	424,100
Intangibles	1,644,800	1,692,200	1,659,100	1,599,900	1,577,500
Other Non-Current Assets	10,500	156,600	207,800	231,700	179,900
TOTAL	$2,071,100	$2,289,600	$2,288,200	$2,261,200	$2,181,500

Total Assets	$2,805,500	$3,052,100	$3,161,500	$3,041,900	$3,173,000

Liabilities
Current Liabilities
Short Term Debt	7,400	0	0	88,100	89,400
Accounts payable and accrued liabilities	86,300	671,000	108,100	756,500	143,200
Other current liabilities	39,600	N/A	37,700	N/A	38,000
TOTAL	$717,200	$705,600	$703,600	$887,900	$986,100

Non-Current Liabilities
Long Term Debt	1,492,800	1,369,300	1,387,300	1,140,500	980,300
Other Non-Current Liabilities	85,400	195,500	144,400	140,600	124,400
TOTAL	$1,759,100	$1,661,800	$1,705,000	$1,392,900	$1,263,800

Total Liabilities	$2,476,300	$2,367,400	$2,408,600	$2,280,800	$2,249,900

Shareholders' Equity
Common Shares	101,200	101,100	93,600	82,500	82,400
Retained earnings	-2,182,700	-1,836,000	-1,707,200	-1,602,700	-1,437,700
Other shareholders' equity	195,900	204,900	151,900	156,500	153,800
TOTAL	$316,300	$671,900	$740,200	$740,100	$902,300

Total Liabilities And Equity	$2,792,600	$3,039,300	$3,148,800	$3,020,900	$3,152,200