Name: AMCR Balance Sheet - Amcor Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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AMCR - Amcor PLC

USD | NYSE

AMCR Balance Sheet - Amcor Assets & Debt | Ledgeburg

(in millions of USD)	Q3 FY 26	Q2 FY 26	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q4 FY 17	Q4 FY 16
Cash And Short Term Investments
Cash And Equivalents	1,587.0	1,057.0	825.0	827.0	2,045.0	445.0	432.0	588.0	457.0	430.0	524.0	689.0	564.0	837.0	562.0

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016
Cash And Short Term Investments
Cash And Equivalents	827.0	588.0	689.0	775.0	850.0	743.0	601.6	620.8	561.5	515.7
Restricted Cash	-	-	-	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	827.0	588.0	689.0	775.0	850.0	743.0	601.6	620.8	561.5	515.7
Receivables
Accounts Receivable	3,426.0	1,846.0	1,875.0	1,935.0	1,864.0	1,616.0	1,864.3	1,379.0	-	-
Current Assets
Inventory	-	-	-	2,439.0	1,991.0	1,832.0	1,953.8	1,358.8	-	-
Prepaid Expenses	710.0	500.0	531.0	512.0
Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	7,104.2	5,700.0	-	-
Accumulated Depreciation	-	-	-
Current Liabilities
Accounts Payable	3,490.0	2,580.0	2,690.0	3,073.0	2,574.0	2,171.0	2,303.4	1,861.0	-	-
Short Term Debt	116.0	84.0	80.0
Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	5,314.4	3,674.5	-	-
Operating Lease Liabilities Non-Current	910.0	488.0	463.0
Common Equity
Common Stock	23.0	14.0	14.0	15.0	15.0	16.0	16.3	0.0	-	-
Additional Paid In Capital	-	-	-	-
Supplementary Data
Total Debt	116.0	84.0	80.0	136.0	98.0	195.0	5,319.8	4,658.6	-	-
Net debt	(711.0)	(504.0)	(609.0)	(639.0)

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	3,513.0	3,161.0	3,430.0	3,426.0	1,969.0	1,775.0	1,973.0	1,846.0	1,935.0	1,820.0	1,870.0	1,875.0	2,034.0	1,972.0	1,984.0	1,935.0	2,090.0	1,889.0	1,938.0	1,864.0	1,775.0	1,681.0	1,673.0	1,616.0	1,730.5	1,669.1	1,789.5	1,864.3	-	-	-	-	-	-

Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2,420.0	2,273.0	2,113.0	1,991.0	1,876.0	1,843.0	1,784.0	1,832.0	1,819.8	1,891.8	1,874.4	1,953.8	-	-	-	-	-	-
Prepaid Expenses	863.0	859.0	801.0	710.0	546.0	559.0	605.0	500.0	552.0	559.0	557.0	531.0	570.0	545.0	549.0	512.0	583.0
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	9,828.0	8,558.0	8,529.0	8,434.0	6,702.0	4,905.0	5,238.0	4,965.0	5,029.0	4,959.0	5,085.0	5,308.0	5,588.0	5,863.0	5,849.0	5,853.0

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property,Plant & Equipment Net	-	-	-	-	-	-	-	-	-	-	-	-	3,741.0	3,687.0	3,589.0	3,646.0	3,772.0
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	11,955.0	11,889.0	11,422.0	11,276.0	5,304.0	5,273.0	5,385.0	5,345.0	5,360.0	5,388.0	5,350.0	5,366.0	5,338.0	5,281.0	5,237.0	5,285.0	5,379.0	5,370.0
Intangible Assets	6,684.0	7,011.0	7,158.0	7,403.0	1,283.0	1,317.0	1,368.0	1,391.0	1,431.0	1,474.0	1,482.0	1,524.0	1,548.0	1,577.0	1,609.0	1,657.0	1,709.0
Operating Lease Right Of Use Assets	1,037.0	1,094.0	1,123.0	1,116.0	529.0	537.0	558.0	567.0	551.0	567.0	529.0	533.0	534.0	543.0	536.0	560.0
Deferred Tax Assets	266.0	259.0	241.0	218.0	168.0	145.0	144.0	148.0	129.0	130.0	134.0	134.0	136.0	129.0	129.0	130.0	139.0
Other Non-Current Assets	331.0	400.0	384.0	357.0	326.0	325.0	329.0	311.0	330.0	331.0	318.0	309.0	300.0	304.0	258.0	206.0	227.0
Total Non-Current Assets	27,754.0	28,488.0	28,618.0	28,632.0	11,340.0	11,260.0	11,672.0	11,559.0	11,631.0	11,768.0	11,598.0	11,695.0	11,690.0	11,612.0	11,443.0	11,573.0
Total Assets	37,582.0	37,046.0	37,147.0	37,066.0	18,042.0	16,165.0	16,910.0	16,524.0	16,660.0	16,727.0	16,683.0	17,003.0	17,278.0	17,475.0	17,292.0	17,426.0

Current Liabilities
Accounts Payable	2,989.0	3,045.0	3,002.0	3,490.0	2,339.0	2,380.0	2,380.0	2,580.0	2,195.0	2,338.0	2,218.0	2,690.0	2,528.0	2,785.0	2,839.0	3,073.0	2,816.0	2,743.0	2,412.0	2,574.0	1,986.0	2,093.0	1,808.0	2,171.0	1,861.3	2,075.8	1,891.9	2,303.4	-	-	-	-	-	-
Short Term Debt	561.0	436.0	1,915.0	141.0	9.0	13.0	13.0	12.0	12.0	12.0	11.0	13.0	13.0	14.0	14.0	14.0	15.0	6.0
Deferred Revenue Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accrued Expenses	588.0	477.0	532.0	619.0	315.0	292.0	333.0	399.0	338.0	319.0	325.0	396.0	359.0	344.0	373.0	471.0	412.0
Other Current Liabilities	2,405.0	2,537.0	2,647.0	2,621.0	1,127.0	1,121.0	1,227.0	1,186.0	1,249.0	1,255.0	1,344.0	1,297.0	1,312.0	1,202.0	1,264.0	1,344.0
Total Current Liabilities	6,812.0	6,578.0	8,185.0	6,987.0	3,940.0	3,897.0	4,068.0	4,261.0	3,913.0	3,970.0	4,005.0	4,476.0	4,408.0	4,393.0	4,589.0

Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	853.0	881.0	916.0	910.0	447.0	458.0	479.0	488.0	479.0	495.0	461.0	463.0	466.0	476.0	470.0
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	2,040.0	2,229.0	2,423.0	2,482.0	550.0	553.0	570.0	584.0	600.0	609.0	614.0	616.0	644.0	667.0	663.0	677.0	651.0
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	710.0	769.0	741.0	754.0	410.0	429.0	414.0	418.0	403.0	408.0	451.0	481.0	449.0	488.0	523.0	471.0
Total Non-Current Liabilities	19,108.0	18,821.0	17,232.0	18,339.0	10,243.0	8,477.0	8,849.0	8,310.0	8,739.0	8,730.0	8,714.0	8,437.0	8,562.0	8,671.0	8,727.0	8,182.0
Total Liabilities	25,920.0	25,399.0	25,417.0	25,326.0	14,183.0	12,374.0	12,917.0	12,571.0	12,652.0	12,700.0	12,719.0	12,913.0	12,970.0	13,064.0	13,316.0	13,285.0

Common Equity
Common Stock	23.0	23.0	23.0	23.0	14.0	14.0	14.0	14.0	14.0	14.0	14.0	14.0	15.0	15.0	15.0	15.0	15.0	15.0	15.0	15.0	15.0	16.0	16.0	16.0	15.8	16.1	16.2	16.3	0.0	-	-	-	-	-
Additional Paid In Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	371.0	393.0	516.0	548.0	881.0	869.0	890.0	879.0	802.0	795.0	841.0	865.0	863.0	866.0	588.0	534.0	604.0
Accumulated Other Comprehensive Income	(980.0)	(995.0)	(1,037.0)	(1,063.0)	(1,092.0)	(1,134.0)	(1,006.0)	(1,020.0)	(868.0)	(827.0)	(928.0)	(862.0)	(857.0)	(901.0)	(1,048.0)
Treasury Stock	9.0	15.0	35.0	6.0	7.0	10.0	9.0	11.0	11.0	11.0	12.0	12.0	14.0	18.0	49.0	18.0	35.0	37.0
Minority Interest	11.0	11.0	12.0	12.0	8.0	7.0	74.0	72.0	64.0	63.0	66.0	64.0	60.0	58.0	58.0	59.0	60.0
Total Stockholders Equity	11,651.0	11,636.0	11,718.0	11,728.0	3,851.0	3,784.0	3,919.0	3,881.0	3,944.0	3,964.0	3,898.0	4,026.0	4,248.0	4,353.0	3,918.0	4,082.0
Total Equity	11,662.0	11,647.0	11,730.0	11,740.0	3,859.0	3,791.0	3,993.0	3,953.0	4,008.0	4,027.0	3,964.0	4,090.0	4,308.0	4,411.0	3,976.0	4,141.0	4,577.0	4,519.0

Supplementary Data
Total Debt	561.0	436.0	1,915.0	141.0	9.0	13.0	13.0	12.0	12.0	12.0	11.0	13.0	13.0	14.0	14.0	14.0	15.0	6.0	5.0	5.0	13.0	13.0	13.0	11.0	2.8	4.2	5.0	5.4	-	-	-	-	-	-
Net debt	(1,026.0)	(621.0)	1,090.0	(686.0)	(2,036.0)	(432.0)	(419.0)	(576.0)	(445.0)	(418.0)	(513.0)	(676.0)	(551.0)	(823.0)	(548.0)	(761.0)	(1,062.0)	(620.0)
Working Capital	3,016.0	1,980.0	344.0	1,447.0	2,762.0	1,008.0	1,170.0	704.0	1,116.0	989.0	1,080.0	832.0	1,180.0	1,470.0	1,260.0	750.0	1,746.0
Book Value	11,651.0	11,636.0	11,718.0	11,728.0	3,851.0	3,784.0	3,919.0	3,881.0	3,944.0	3,964.0	3,898.0	4,026.0	4,248.0	4,353.0	3,918.0	4,082.0	4,517.0	4,462.0
Tangible Book Value	(6,988.0)	(7,264.0)	(6,862.0)	(6,951.0)	(2,736.0)	(2,806.0)	(2,834.0)	(2,855.0)	(2,847.0)	(2,898.0)	(2,934.0)	(2,864.0)	(2,638.0)	(2,505.0)	(2,928.0)	(2,860.0)	(2,571.0)