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
Cash & Short-Term Investments	1,057	827	588	689	775	850
Cash Growth	137.53%	40.65%	-14.66%	-11.10%	-8.82%	14.40%
Accounts Receivable	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
Other Current Assets	859	710	500	531	704	561
Total Current Assets	8,558	8,434	4,965	5,308	5,853	5,266
Net Property, Plant & Equipment	8,860	9,318	4,330	4,295	4,206	4,293
Other Intangible Assets	7,011	7,403	1,391	1,524	1,657	1,835
Goodwill	11,889	11,276	5,345	5,366	5,285	5,419
Other Long-Term Assets	728	635	493	510	425	375
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	619	399	396	471	523
Short-Term Debt	83	116	84	80	136	98
Current Portion of Long-Term Debt	436	141	12	13	14	5
Other Current Liabilities	2,537	2,621	1,186	1,297	1,409	1,145
Total Current Liabilities	6,578	6,987	4,261	4,476	5,103	4,345
Long-Term Debt	14,619	13,841	6,603	6,653	6,340	6,186
Long-Term Leases	881	910	488	463	493	462
Other Long-Term Liabilities	3,321	3,588	1,219	1,321	1,349	1,374
Total Long-Term Liabilities	18,821	18,339	8,310	8,437	8,182	8,022
Total Liabilities	25,399	25,326	12,571	12,913	13,285	12,367
Common Stock	23	23	14	14	15	15
Treasury Stock	-15	-6	-11	-12	-18	-29
Additional Paid-in Capital	12,230	12,226	4,019	4,021	4,431	5,092
Accumulated Other Comprehensive Income	-995	-1,063	-1,020	-862	-880	-766
Retained Earnings	393	548	879	865	534	452
Total Common Shareholders' 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	16,019	15,008	7,187	7,209	6,983	6,751
Net Cash (Debt)	-14,962	-14,181	-6,599	-6,520	-6,208	-5,901
Net Cash Per Share	-36.87	-44.51	-22.90	-22.09	-20.48	-18.96
Book Value	11,636	11,728	3,881	4,026	4,082	4,764
Book Value Per Share	28.67	36.81	13.47	13.64	13.46	15.31
Tangible Book Value	-7,264	-6,951	-2,855	-2,864	-2,860	-2,490
Tangible Book Value Per Share	-17.90	-21.82	-9.91	-9.70	-9.43	-8.00

Updated Feb 3, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q