Amcor Balance Sheet

Financials in millions USD. Fiscal year is July - June.

Millions USD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	1,057	827	588	689	775	850
Trading Asset Securities	-	-	-	16	-	15
Cash & Short-Term Investments	1,057	827	588	705	775	865
Cash Growth	137.53%	40.65%	-16.60%	-9.03%	-10.41%	16.42%
Accounts Receivable	3,161	3,426	1,846	1,875	1,935	1,864
Receivables	3,161	3,426	1,846	1,875	1,935	1,864
Inventory	3,481	3,471	2,031	2,213	2,439	1,991
Prepaid Expenses	849	703	496	512	502	525
Other Current Assets	10	7	4	3	202	21
Total Current Assets	8,558	8,434	4,965	5,308	5,853	5,266
Property, Plant & Equipment	8,860	9,318	4,330	4,295	4,206	4,293
Long-Term Investments	-	100	87	89	-	4
Goodwill	11,889	11,276	5,345	5,366	5,285	5,419
Other Intangible Assets	7,011	7,403	1,391	1,524	1,657	1,835
Long-Term Deferred Tax Assets	259	218	148	134	130	139
Other Long-Term Assets	469	317	258	287	295	232
Total Assets	37,046	37,066	16,524	17,003	17,426	17,188
Accounts Payable	3,045	3,490	2,580	2,690	3,073	2,574
Accrued Expenses	477	631	410	402	478	531
Short-Term Debt	83	116	84	80	136	98
Current Portion of Long-Term Debt	436	126	1	3	4	3
Current Portion of Leases	-	255	125	111	111	98
Other Current Liabilities	2,537	2,369	1,061	1,190	1,301	1,041
Total Current Liabilities	6,578	6,987	4,261	4,476	5,103	4,345
Long-Term Debt	14,758	13,952	6,679	6,709	6,357	6,156
Long-Term Leases	881	951	520	503	545	492
Pension & Post-Retirement Benefits	323	352	217	224	201	307
Long-Term Deferred Tax Liabilities	2,229	2,482	584	616	677	696
Other Long-Term Liabilities	630	602	310	385	402	371
Total Liabilities	25,399	25,326	12,571	12,913	13,285	12,367
Common Stock	23	23	14	14	15	15
Additional Paid-In Capital	12,230	12,226	4,019	4,021	4,431	5,092
Retained Earnings	393	548	879	865	534	452
Treasury Stock	-15	-6	-11	-12	-18	-29
Comprehensive Income & Other	-995	-1,063	-1,020	-862	-880	-766
Total Common Equity	11,636	11,728	3,881	4,026	4,082	4,764
Minority Interest	11	12	72	64	59	57
Shareholders' Equity	11,647	11,740	3,953	4,090	4,141	4,821
Total Liabilities & Equity	37,046	37,066	16,524	17,003	17,426	17,188
Total Debt	16,158	15,400	7,409	7,406	7,153	6,847
Net Cash (Debt)	-15,101	-14,573	-6,821	-6,701	-6,378	-5,982
Net Cash Per Share	-37.23	-45.74	-23.67	-22.70	-21.04	-19.22
Filing Date Shares Outstanding	461.85	460.97	288.87	289.5	297.4	307.06
Total Common Shares Outstanding	461.87	460.97	288.87	291.42	297.4	307.06
Working Capital	1,980	1,447	704	832	750	921
Book Value Per Share	25.19	25.44	13.44	13.82	13.73	15.51
Tangible Book Value	-7,264	-6,951	-2,855	-2,864	-2,860	-2,490
Tangible Book Value Per Share	-15.73	-15.08	-9.88	-9.83	-9.62	-8.11
Land	-	590	196	203	201	221
Buildings	-	2,414	1,424	1,483	1,323	1,355
Machinery	-	9,735	6,358	6,084	5,797	5,937

Source: S&P Global Market Intelligence. Standard template. Financial Sources.