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Amcor plc (AMCR)
NYSE: AMCR · Real-Time Price · USD
45.89
-0.78 (-1.67%)
At close: Aug 31, 2026, 4:00 PM EDT
46.20
+0.31 (0.68%)
Pre-market: Sep 1, 2026, 4:00 AM EDT

Amcor Balance Sheet

Millions USD. Fiscal year is Jul - Jun.

Assets

Fiscal Quarter
Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Cash & Equivalents
1,1151,5871,0578258272,0454454325884574305246895648375627751,077626633
Trading Asset Securities
---------47131671----1
Cash & Short-Term Investments
1,1151,5871,0578258272,0454454325884614375377055718385627751,077626634
Cash Growth (YoY)
34.83%-22.40%137.53%90.97%40.65%343.60%1.83%-19.55%-16.60%-19.26%-47.85%-4.45%-9.03%-46.98%33.87%-11.36%-10.41%55.19%-17.85%-16.25%
Accounts Receivable
3,6393,5133,1613,4303,4261,9691,7751,9731,8461,9351,8201,8701,8752,0341,9721,9841,9352,0901,8891,938
Receivables
3,6393,5133,1613,4303,4261,9691,7751,9731,8461,9351,8201,8701,8752,0341,9721,9841,9352,0901,8891,938
Inventory
3,6723,3623,4813,4733,4712,1422,1262,2282,0312,0852,1502,1342,2132,4202,5092,5902,4392,4202,2732,113
Prepaid Expenses
872850849795703539551597496545547541512555535543502568588574
Other Current Assets
2851610677884353389170202151520
Total Current Assets
9,3269,8288,5588,5298,4346,7024,9055,2384,9655,0294,9595,0855,3085,5885,8635,8495,8536,1705,3915,279
Property, Plant & Equipment
8,4488,4478,8609,3439,3184,2254,1664,4124,3304,3134,3774,2474,2954,2754,2304,1254,2064,3114,2364,221
Long-Term Investments
24---100---87---89-------
Goodwill
12,07511,95511,88911,42211,2765,3045,2735,3855,3455,3605,3885,3505,3665,3385,2815,2375,2855,3795,3705,385
Other Intangible Assets
6,5886,6847,0117,1587,4031,2831,3171,3681,3911,4311,4741,4821,5241,5481,5771,6091,6571,7091,7491,792
Long-Term Deferred Tax Assets
199266259241218168145144148129130134134136129129130139125136
Other Long-Term Assets
435402469454317360359363258398399385287393395343295279267231
Total Assets
37,09537,58237,04637,14737,06618,04216,16516,91016,52416,66016,72716,68317,00317,27817,47517,29217,42617,98717,13817,044

Liabilities

Fiscal Quarter
Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Accounts Payable
4,0212,9893,0453,0023,4902,3392,3802,3802,5802,1952,3382,2182,6902,5282,7852,8393,0732,8162,7432,412
Accrued Expenses
705588477532631315292333410338319325402359344373478412371411
Short-Term Debt
1359283891161509111584119461078019648621365711563
Current Portion of Long-Term Debt
25614361,915126913141121211313141441565
Current Portion of Leases
229---255---125---111---111---
Other Current Liabilities
2,3432,5822,5372,6472,3691,1271,1211,2261,0611,2491,2551,3441,1901,3121,2021,3011,3011,1241,0581,126
Total Current Liabilities
7,4356,8126,5788,1856,9873,9403,8974,0684,2613,9133,9704,0054,4764,4084,3934,5895,1034,4244,2934,017
Long-Term Debt
13,89115,25714,67512,87813,8638,7106,9237,2436,6637,1487,0937,0866,7096,8876,9376,9816,3577,2206,5506,524
Long-Term Leases
883853881916951447458479520479495461503466476470545470467451
Pension & Post-Retirement Benefits
309305323332352198200210217202207209224199200192201270278294
Long-Term Deferred Tax Liabilities
2,0802,0402,2292,4232,482550553570584600609614616644667663677651671688
Other Long-Term Liabilities
696653713683691338343347326310326344385366391421402375360365
Total Liabilities
25,29425,92025,39925,41725,32614,18312,37412,91712,57112,65212,70012,71912,91312,97013,06413,31613,28513,41012,61912,339

Shareholders' Equity

Fiscal Quarter
Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Common Stock
2323232323141414141414141415151515151515
Additional Paid-In Capital
12,25512,24612,23012,25112,2264,0554,0454,0304,0194,0073,9933,9834,0214,2414,3914,4124,4314,7404,8545,074
Retained Earnings
459371393516548881869890879802795841865863866588534604515473
Treasury Stock
-16-9-15-35-6-7-10-9-11-11-11-12-12-14-18-49-18-35-37-50
Comprehensive Income & Other
-931-980-995-1,037-1,063-1,092-1,134-1,006-1,020-868-827-928-862-857-901-1,048-880-807-885-862
Total Common Equity
11,79011,65111,63611,71811,7283,8513,7843,9193,8813,9443,9643,8984,0264,2484,3533,9184,0824,5174,4624,650
Minority Interest
11111112128774726463666460585859605755
Shareholders' Equity
11,80111,66211,64711,73011,7403,8593,7913,9933,9534,0084,0273,9644,0904,3084,4113,9764,1414,5774,5194,705
Total Liabilities & Equity
37,09537,58237,04637,14737,06618,04216,16516,91016,52416,66016,72716,68317,00317,27817,47517,29217,42617,98717,13817,044

Additional Metrics

Fiscal Quarter
Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Total Debt
15,14016,76316,07515,79815,3119,3167,4857,8517,3937,7587,6467,6657,4067,5627,4757,5277,1537,7627,1387,043
Net Cash (Debt)
-14,025-15,176-15,018-14,973-14,484-7,271-7,040-7,419-6,805-7,297-7,209-7,128-6,701-6,991-6,637-6,965-6,378-6,685-6,512-6,409
Net Cash Growth (YoY)
--------------------
Net Cash Per Share
-30.19-32.72-32.38-32.34-35.50-25.15-24.35-25.69-23.58-25.34-25.03-24.77-23.01-23.68-22.35-23.44-21.27-22.18-21.36-20.89
Filing Date Shares Outstanding
461.95462.15461.85460.95460.97288.87288.87288.87288.87288.87288.87288.87289.5294.09296.76297297.4299.95302.15305.83
Total Common Shares Outstanding
461.95462.15462.03460.95460.97288.87288.87288.87288.87288.8288.87288.8291.42294.09296.76297297.4299.95302.15305.83
Working Capital
1,8913,0161,9803441,4472,7621,0081,1707041,1169891,0808321,1801,4701,2607501,7461,0981,262
Book Value Per Share
25.5225.2125.1825.4225.4413.3313.1013.5713.4413.6613.7213.5013.8214.4414.6713.1913.7315.0614.7715.20
Tangible Book Value
-6,873-6,988-7,264-6,862-6,951-2,736-2,806-2,834-2,855-2,847-2,898-2,934-2,864-2,638-2,505-2,928-2,860-2,571-2,657-2,527
Tangible Book Value Per Share
-14.88-15.12-15.72-14.89-15.08-9.47-9.71-9.81-9.88-9.86-10.03-10.16-9.83-8.97-8.44-9.86-9.62-8.57-8.79-8.26
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---
SEC Filings: 10-K · 10-Q