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Amcor plc (AMCR)
NYSE: AMCR · Real-Time Price · USD
45.71
-2.79 (-5.75%)
Nov 5, 2026, 11:06 AM EST - Market open

Amcor Balance Sheet

Millions USD. Fiscal year is Jul - Jun.

Assets

Fiscal Quarter
Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022
Period Ending
Sep '26 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
Cash & Equivalents
8321,1151,5871,0578258272,0454454325884574305246895648375627751,077626
Trading Asset Securities
----------47131671----
Cash & Short-Term Investments
8321,1151,5871,0578258272,0454454325884614375377055718385627751,077626
Cash Growth (YoY)
0.85%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%
Accounts Receivable
3,7523,6393,5133,1613,4303,4261,9691,7751,9731,8461,9351,8201,8701,8752,0341,9721,9841,9352,0901,889
Receivables
3,7523,6393,5133,1613,4303,4261,9691,7751,9731,8461,9351,8201,8701,8752,0341,9721,9841,9352,0901,889
Inventory
3,7753,6723,3623,4813,4733,4712,1422,1262,2282,0312,0852,1502,1342,2132,4202,5092,5902,4392,4202,273
Prepaid Expenses
-872850849795703539551597496545547541512555535543502568588
Other Current Assets
-28516106778843533891702021515
Total Current Assets
8,3599,3269,8288,5588,5298,4346,7024,9055,2384,9655,0294,9595,0855,3085,5885,8635,8495,8536,1705,391
Property, Plant & Equipment
7,4408,4488,4478,8609,3439,3184,2254,1664,4124,3304,3134,3774,2474,2954,2754,2304,1254,2064,3114,236
Long-Term Investments
-24---100---87---89------
Goodwill
-12,07511,95511,88911,42211,2765,3045,2735,3855,3455,3605,3885,3505,3665,3385,2815,2375,2855,3795,370
Other Intangible Assets
18,5086,5886,6847,0117,1587,4031,2831,3171,3681,3911,4311,4741,4821,5241,5481,5771,6091,6571,7091,749
Long-Term Deferred Tax Assets
-199266259241218168145144148129130134134136129129130139125
Other Long-Term Assets
2,545435402469454317360359363258398399385287393395343295279267
Total Assets
36,85237,09537,58237,04637,14737,06618,04216,16516,91016,52416,66016,72716,68317,00317,27817,47517,29217,42617,98717,138

Liabilities

Fiscal Quarter
Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022
Period Ending
Sep '26 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
Accounts Payable
3,2254,0212,9893,0453,0023,4902,3392,3802,3802,5802,1952,3382,2182,6902,5282,7852,8393,0732,8162,743
Accrued Expenses
7,041705588477532631315292333410338319325402359344373478412371
Short-Term Debt
25313592838911615091115841194610780196486213657115
Current Portion of Long-Term Debt
-25614361,91512691314112121131314144156
Current Portion of Leases
-229---255---125---111---111--
Other Current Liabilities
-2,3432,5822,5372,6472,3691,1271,1211,2261,0611,2491,2551,3441,1901,3121,2021,3011,3011,1241,058
Total Current Liabilities
10,5197,4356,8126,5788,1856,9873,9403,8974,0684,2613,9133,9704,0054,4764,4084,3934,5895,1034,4244,293
Long-Term Debt
14,59013,89115,25714,67512,87813,8638,7106,9237,2436,6637,1487,0937,0866,7096,8876,9376,9816,3577,2206,550
Long-Term Leases
-883853881916951447458479520479495461503466476470545470467
Pension & Post-Retirement Benefits
-309305323332352198200210217202207209224199200192201270278
Long-Term Deferred Tax Liabilities
-2,0802,0402,2292,4232,482550553570584600609614616644667663677651671
Other Long-Term Liabilities
-696653713683691338343347326310326344385366391421402375360
Total Liabilities
25,10925,29425,92025,39925,41725,32614,18312,37412,91712,57112,65212,70012,71912,91312,97013,06413,31613,28513,41012,619

Shareholders' Equity

Fiscal Quarter
Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022
Period Ending
Sep '26 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
Common Stock
11,74323232323231414141414141414151515151515
Additional Paid-In Capital
-12,25512,24612,23012,25112,2264,0554,0454,0304,0194,0073,9933,9834,0214,2414,3914,4124,4314,7404,854
Retained Earnings
-459371393516548881869890879802795841865863866588534604515
Treasury Stock
--16-9-15-35-6-7-10-9-11-11-11-12-12-14-18-49-18-35-37
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
Total Common Equity
11,74311,79011,65111,63611,71811,7283,8513,7843,9193,8813,9443,9643,8984,0264,2484,3533,9184,0824,5174,462
Minority Interest
-111111121287747264636664605858596057
Shareholders' Equity
11,74311,80111,66211,64711,73011,7403,8593,7913,9933,9534,0084,0273,9644,0904,3084,4113,9764,1414,5774,519
Total Liabilities & Equity
36,85237,09537,58237,04637,14737,06618,04216,16516,91016,52416,66016,72716,68317,00317,27817,47517,29217,42617,98717,138

Additional Metrics

Fiscal Quarter
Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022
Period Ending
Sep '26 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
Total Debt
14,84315,14016,76316,07515,79815,3119,3167,4857,8517,3937,7587,6467,6657,4067,5627,4757,5277,1537,7627,138
Net Cash (Debt)
-14,011-14,025-15,176-15,018-14,973-14,484-7,271-7,040-7,419-6,805-7,297-7,209-7,128-6,701-6,991-6,637-6,965-6,378-6,685-6,512
Net Cash Growth (YoY)
--------------------
Net Cash Per Share
-30.16-30.19-32.72-32.38-32.34-35.50-25.15-24.35-25.69-23.58-25.34-25.03-24.77-23.01-23.68-22.35-23.44-21.27-22.18-21.36
Filing Date Shares Outstanding
461.9461.95462.15461.85460.95460.97288.87288.87288.87288.87288.87288.87288.87289.5294.09296.76297297.4299.95302.15
Total Common Shares Outstanding
461.9461.95462.15462.03460.95460.97288.87288.87288.87288.87288.8288.87288.8291.42294.09296.76297297.4299.95302.15
Working Capital
-2,1601,8913,0161,9803441,4472,7621,0081,1707041,1169891,0808321,1801,4701,2607501,7461,098
Book Value Per Share
25.4225.5225.2125.1825.4225.4413.3313.1013.5713.4413.6613.7213.5013.8214.4414.6713.1913.7315.0614.77
Tangible Book Value
-6,765-6,873-6,988-7,264-6,862-6,951-2,736-2,806-2,834-2,855-2,847-2,898-2,934-2,864-2,638-2,505-2,928-2,860-2,571-2,657
Tangible Book Value Per Share
-14.65-14.88-15.12-15.72-14.89-15.08-9.47-9.71-9.81-9.88-9.86-10.03-10.16-9.83-8.97-8.44-9.86-9.62-8.57-8.79
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