Amcor plc (AMCR)
NYSE: AMCR · Real-Time Price · USD
46.67
+0.15 (0.32%)
At close: Aug 28, 2026, 4:00 PM EDT
46.51
-0.16 (-0.34%)
After-hours: Aug 28, 2026, 7:56 PM EDT
Amcor Balance Sheet
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Equivalents | 1,115 | 827 | 588 | 689 | 775 |
Trading Asset Securities | - | - | - | 16 | - |
Cash & Short-Term Investments | 1,115 | 827 | 588 | 705 | 775 |
Cash Growth | 34.83% | 40.65% | -16.60% | -9.03% | -10.41% |
Accounts Receivable | 3,639 | 3,426 | 1,846 | 1,875 | 1,935 |
Receivables | 3,639 | 3,426 | 1,846 | 1,875 | 1,935 |
Inventory | 3,672 | 3,471 | 2,031 | 2,213 | 2,439 |
Prepaid Expenses | 872 | 703 | 496 | 512 | 502 |
Other Current Assets | 28 | 7 | 4 | 3 | 202 |
Total Current Assets | 9,326 | 8,434 | 4,965 | 5,308 | 5,853 |
Property, Plant & Equipment | 8,448 | 9,318 | 4,330 | 4,295 | 4,206 |
Long-Term Investments | 24 | 100 | 87 | 89 | - |
Goodwill | 12,075 | 11,276 | 5,345 | 5,366 | 5,285 |
Other Intangible Assets | 6,588 | 7,403 | 1,391 | 1,524 | 1,657 |
Long-Term Deferred Tax Assets | 199 | 218 | 148 | 134 | 130 |
Other Long-Term Assets | 435 | 317 | 258 | 287 | 295 |
Total Assets | 37,095 | 37,066 | 16,524 | 17,003 | 17,426 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Accounts Payable | 4,021 | 3,490 | 2,580 | 2,690 | 3,073 |
Accrued Expenses | 705 | 631 | 410 | 402 | 478 |
Short-Term Debt | 135 | 116 | 84 | 80 | 136 |
Current Portion of Long-Term Debt | 2 | 126 | 1 | 3 | 4 |
Current Portion of Leases | 229 | 255 | 125 | 111 | 111 |
Other Current Liabilities | 2,343 | 2,369 | 1,061 | 1,190 | 1,301 |
Total Current Liabilities | 7,435 | 6,987 | 4,261 | 4,476 | 5,103 |
Long-Term Debt | 13,891 | 13,863 | 6,663 | 6,709 | 6,357 |
Long-Term Leases | 883 | 951 | 520 | 503 | 545 |
Pension & Post-Retirement Benefits | 309 | 352 | 217 | 224 | 201 |
Long-Term Deferred Tax Liabilities | 2,080 | 2,482 | 584 | 616 | 677 |
Other Long-Term Liabilities | 696 | 691 | 326 | 385 | 402 |
Total Liabilities | 25,294 | 25,326 | 12,571 | 12,913 | 13,285 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Common Stock | 23 | 23 | 14 | 14 | 15 |
Additional Paid-In Capital | 12,255 | 12,226 | 4,019 | 4,021 | 4,431 |
Retained Earnings | 459 | 548 | 879 | 865 | 534 |
Treasury Stock | -16 | -6 | -11 | -12 | -18 |
Comprehensive Income & Other | -931 | -1,063 | -1,020 | -862 | -880 |
Total Common Equity | 11,790 | 11,728 | 3,881 | 4,026 | 4,082 |
Minority Interest | 11 | 12 | 72 | 64 | 59 |
Shareholders' Equity | 11,801 | 11,740 | 3,953 | 4,090 | 4,141 |
Total Liabilities & Equity | 37,095 | 37,066 | 16,524 | 17,003 | 17,426 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Total Debt | 15,140 | 15,311 | 7,393 | 7,406 | 7,153 |
Net Cash (Debt) | -14,025 | -14,484 | -6,805 | -6,701 | -6,378 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -30.24 | -45.46 | -23.62 | -22.70 | -21.04 |
Filing Date Shares Outstanding | 461.95 | 460.97 | 288.87 | 289.5 | 297.4 |
Total Common Shares Outstanding | 461.95 | 460.97 | 288.87 | 291.42 | 297.4 |
Working Capital | 1,891 | 1,447 | 704 | 832 | 750 |
Book Value Per Share | 25.52 | 25.44 | 13.44 | 13.82 | 13.73 |
Tangible Book Value | -6,873 | -6,951 | -2,855 | -2,864 | -2,860 |
Tangible Book Value Per Share | -14.88 | -15.08 | -9.88 | -9.83 | -9.62 |
Land | 434 | 590 | 196 | 203 | 201 |
Buildings | 2,163 | 2,414 | 1,424 | 1,483 | 1,323 |
Machinery | 9,872 | 9,735 | 6,358 | 6,084 | 5,797 |