Amcor plc (ASX:AMC)
Australia
· Delayed Price · Currency is AUD 60.52
-1.31 (-2.12%)
At close: Mar 9, 2026
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 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Cash & Equivalents | 1,057 | 827 | 588 | 689 | 775 | 850 | Upgrade
|
| Trading Asset Securities | - | - | - | 16 | - | 15 | Upgrade
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| Cash & Short-Term Investments | 1,057 | 827 | 588 | 705 | 775 | 865 | Upgrade
|
| Cash Growth | 137.53% | 40.65% | -16.60% | -9.03% | -10.41% | 16.42% | Upgrade
|
| Accounts Receivable | 3,161 | 3,426 | 1,846 | 1,875 | 1,935 | 1,864 | Upgrade
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| Receivables | 3,161 | 3,426 | 1,846 | 1,875 | 1,935 | 1,864 | Upgrade
|
| Inventory | 3,481 | 3,471 | 2,031 | 2,213 | 2,439 | 1,991 | Upgrade
|
| Prepaid Expenses | 849 | 703 | 496 | 512 | 502 | 525 | Upgrade
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| Other Current Assets | 10 | 7 | 4 | 3 | 202 | 21 | Upgrade
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| Total Current Assets | 8,558 | 8,434 | 4,965 | 5,308 | 5,853 | 5,266 | Upgrade
|
| Property, Plant & Equipment | 8,860 | 9,318 | 4,330 | 4,295 | 4,206 | 4,293 | Upgrade
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| Long-Term Investments | - | 100 | 87 | 89 | - | 4 | Upgrade
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| Goodwill | 11,889 | 11,276 | 5,345 | 5,366 | 5,285 | 5,419 | Upgrade
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| Other Intangible Assets | 7,011 | 7,403 | 1,391 | 1,524 | 1,657 | 1,835 | Upgrade
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| Long-Term Deferred Tax Assets | 259 | 218 | 148 | 134 | 130 | 139 | Upgrade
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| Other Long-Term Assets | 469 | 317 | 258 | 287 | 295 | 232 | Upgrade
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| Total Assets | 37,046 | 37,066 | 16,524 | 17,003 | 17,426 | 17,188 | Upgrade
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| Accounts Payable | 3,045 | 3,490 | 2,580 | 2,690 | 3,073 | 2,574 | Upgrade
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| Accrued Expenses | 477 | 631 | 410 | 402 | 478 | 531 | Upgrade
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| Short-Term Debt | 83 | 116 | 84 | 80 | 136 | 98 | Upgrade
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| Current Portion of Long-Term Debt | 436 | 126 | 1 | 3 | 4 | 3 | Upgrade
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| Current Portion of Leases | - | 255 | 125 | 111 | 111 | 98 | Upgrade
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| Other Current Liabilities | 2,537 | 2,369 | 1,061 | 1,190 | 1,301 | 1,041 | Upgrade
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| Total Current Liabilities | 6,578 | 6,987 | 4,261 | 4,476 | 5,103 | 4,345 | Upgrade
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| Long-Term Debt | 14,758 | 13,952 | 6,679 | 6,709 | 6,357 | 6,156 | Upgrade
|
| Long-Term Leases | 881 | 951 | 520 | 503 | 545 | 492 | Upgrade
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| Pension & Post-Retirement Benefits | 323 | 352 | 217 | 224 | 201 | 307 | Upgrade
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| Long-Term Deferred Tax Liabilities | 2,229 | 2,482 | 584 | 616 | 677 | 696 | Upgrade
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| Other Long-Term Liabilities | 630 | 602 | 310 | 385 | 402 | 371 | Upgrade
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| Total Liabilities | 25,399 | 25,326 | 12,571 | 12,913 | 13,285 | 12,367 | Upgrade
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| Common Stock | 23 | 23 | 14 | 14 | 15 | 15 | Upgrade
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| Additional Paid-In Capital | 12,230 | 12,226 | 4,019 | 4,021 | 4,431 | 5,092 | Upgrade
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| Retained Earnings | 393 | 548 | 879 | 865 | 534 | 452 | Upgrade
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| Treasury Stock | -15 | -6 | -11 | -12 | -18 | -29 | Upgrade
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| Comprehensive Income & Other | -995 | -1,063 | -1,020 | -862 | -880 | -766 | Upgrade
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| Total Common Equity | 11,636 | 11,728 | 3,881 | 4,026 | 4,082 | 4,764 | Upgrade
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| Minority Interest | 11 | 12 | 72 | 64 | 59 | 57 | Upgrade
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| Shareholders' Equity | 11,647 | 11,740 | 3,953 | 4,090 | 4,141 | 4,821 | Upgrade
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| Total Liabilities & Equity | 37,046 | 37,066 | 16,524 | 17,003 | 17,426 | 17,188 | Upgrade
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| Total Debt | 16,158 | 15,400 | 7,409 | 7,406 | 7,153 | 6,847 | Upgrade
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| Net Cash (Debt) | -15,101 | -14,573 | -6,821 | -6,701 | -6,378 | -5,982 | Upgrade
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| Net Cash Per Share | -37.23 | -45.74 | -23.67 | -22.70 | -21.04 | -19.22 | Upgrade
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| Filing Date Shares Outstanding | 461.85 | 460.97 | 288.87 | 289.5 | 297.4 | 307.06 | Upgrade
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| Total Common Shares Outstanding | 462.03 | 460.97 | 288.87 | 291.42 | 297.4 | 307.06 | Upgrade
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| Working Capital | 1,980 | 1,447 | 704 | 832 | 750 | 921 | Upgrade
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| Book Value Per Share | 25.18 | 25.44 | 13.44 | 13.82 | 13.73 | 15.51 | Upgrade
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| Tangible Book Value | -7,264 | -6,951 | -2,855 | -2,864 | -2,860 | -2,490 | Upgrade
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| Tangible Book Value Per Share | -15.72 | -15.08 | -9.88 | -9.83 | -9.62 | -8.11 | Upgrade
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| Land | - | 590 | 196 | 203 | 201 | 221 | Upgrade
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| Buildings | - | 2,414 | 1,424 | 1,483 | 1,323 | 1,355 | Upgrade
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| Machinery | - | 9,735 | 6,358 | 6,084 | 5,797 | 5,937 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.