Amcor plc (AMCR)
NYSE: AMCR · Real-Time Price · USD
8.63
+0.08 (0.94%)
At close: Aug 29, 2025, 4:00 PM
8.66
+0.03 (0.35%)
After-hours: Aug 29, 2025, 7:54 PM EDT
Amcor Balance Sheet
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2016 - 2020 |
Cash & Equivalents | 827 | 588 | 689 | 775 | 850 | Upgrade |
Trading Asset Securities | - | - | 16 | - | 15 | Upgrade |
Cash & Short-Term Investments | 827 | 588 | 705 | 775 | 865 | Upgrade |
Cash Growth | 40.65% | -16.60% | -9.03% | -10.41% | 16.42% | Upgrade |
Accounts Receivable | 3,426 | 1,846 | 1,875 | 1,935 | 1,864 | Upgrade |
Receivables | 3,426 | 1,846 | 1,875 | 1,935 | 1,864 | Upgrade |
Inventory | 3,471 | 2,031 | 2,213 | 2,439 | 1,991 | Upgrade |
Prepaid Expenses | 703 | 496 | 512 | 502 | 525 | Upgrade |
Other Current Assets | 7 | 4 | 3 | 202 | 21 | Upgrade |
Total Current Assets | 8,434 | 4,965 | 5,308 | 5,853 | 5,266 | Upgrade |
Property, Plant & Equipment | 9,318 | 4,330 | 4,295 | 4,206 | 4,293 | Upgrade |
Long-Term Investments | 100 | 87 | 89 | - | 4 | Upgrade |
Goodwill | 11,276 | 5,345 | 5,366 | 5,285 | 5,419 | Upgrade |
Other Intangible Assets | 7,403 | 1,391 | 1,524 | 1,657 | 1,835 | Upgrade |
Long-Term Deferred Tax Assets | 218 | 148 | 134 | 130 | 139 | Upgrade |
Other Long-Term Assets | 317 | 258 | 287 | 295 | 232 | Upgrade |
Total Assets | 37,066 | 16,524 | 17,003 | 17,426 | 17,188 | Upgrade |
Accounts Payable | 3,490 | 2,580 | 2,690 | 3,073 | 2,574 | Upgrade |
Accrued Expenses | 631 | 410 | 402 | 478 | 531 | Upgrade |
Short-Term Debt | 116 | 84 | 80 | 136 | 98 | Upgrade |
Current Portion of Long-Term Debt | 126 | 1 | 3 | 4 | 3 | Upgrade |
Current Portion of Leases | 255 | 125 | 111 | 111 | 98 | Upgrade |
Other Current Liabilities | 2,369 | 1,061 | 1,190 | 1,301 | 1,041 | Upgrade |
Total Current Liabilities | 6,987 | 4,261 | 4,476 | 5,103 | 4,345 | Upgrade |
Long-Term Debt | 13,863 | 6,663 | 6,709 | 6,357 | 6,156 | Upgrade |
Long-Term Leases | 951 | 520 | 503 | 545 | 492 | Upgrade |
Long-Term Deferred Tax Liabilities | 2,482 | 584 | 616 | 677 | 696 | Upgrade |
Other Long-Term Liabilities | 691 | 326 | 385 | 402 | 371 | Upgrade |
Total Liabilities | 25,326 | 12,571 | 12,913 | 13,285 | 12,367 | Upgrade |
Common Stock | 23 | 14 | 14 | 15 | 15 | Upgrade |
Additional Paid-In Capital | 12,226 | 4,019 | 4,021 | 4,431 | 5,092 | Upgrade |
Retained Earnings | 548 | 879 | 865 | 534 | 452 | Upgrade |
Treasury Stock | -6 | -11 | -12 | -18 | -29 | Upgrade |
Comprehensive Income & Other | -1,063 | -1,020 | -862 | -880 | -766 | Upgrade |
Total Common Equity | 11,728 | 3,881 | 4,026 | 4,082 | 4,764 | Upgrade |
Minority Interest | 12 | 72 | 64 | 59 | 57 | Upgrade |
Shareholders' Equity | 11,740 | 3,953 | 4,090 | 4,141 | 4,821 | Upgrade |
Total Liabilities & Equity | 37,066 | 16,524 | 17,003 | 17,426 | 17,188 | Upgrade |
Total Debt | 15,311 | 7,393 | 7,406 | 7,153 | 6,847 | Upgrade |
Net Cash (Debt) | -14,484 | -6,805 | -6,701 | -6,378 | -5,982 | Upgrade |
Net Cash Per Share | -9.09 | -4.72 | -4.54 | -4.21 | -3.84 | Upgrade |
Filing Date Shares Outstanding | 2,305 | 1,444 | 1,447 | 1,487 | 1,535 | Upgrade |
Total Common Shares Outstanding | 2,305 | 1,444 | 1,457 | 1,487 | 1,535 | Upgrade |
Working Capital | 1,447 | 704 | 832 | 750 | 921 | Upgrade |
Book Value Per Share | 5.09 | 2.69 | 2.76 | 2.75 | 3.10 | Upgrade |
Tangible Book Value | -6,951 | -2,855 | -2,864 | -2,860 | -2,490 | Upgrade |
Tangible Book Value Per Share | -3.02 | -1.98 | -1.97 | -1.92 | -1.62 | Upgrade |
Land | 590 | 196 | 203 | 201 | 221 | Upgrade |
Buildings | 2,414 | 1,424 | 1,483 | 1,323 | 1,355 | Upgrade |
Machinery | 9,735 | 6,358 | 6,084 | 5,797 | 5,937 | Upgrade |
Updated Aug 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.