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Amcor plc (AMCR)
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AMCR Balance Sheet

Assets, liabilities, and equity analysis

AMCR Quarterly Balance Sheet (USD)

Quarterly ReportTTM
03/05/2026
12/31/2025
09/30/2025
06/30/2025
03/31/2025
12/31/2024
09/30/2024
06/30/2024
Total Current Assets
9.828B9.828B8.558B8.529B8.434B6.702B4.905B5.238B4.965B
1.587B1.587B1.057B825.000M827.000M2.045B445.000M432.000M588.000M
Short-Term Investments
0.000.000.000.000.000.000.000.000.00
Cash & Short-Term Investments
1.587B1.587B1.057B825.000M827.000M2.045B445.000M432.000M588.000M
3.513B3.513B3.161B3.430B3.426B1.969B1.775B1.973B1.846B
3.362B3.362B3.481B3.473B3.471B2.142B2.126B2.228B2.031B
37.582B37.582B37.046B37.147B37.066B18.042B16.165B16.910B16.524B
8.447B8.447B8.860B9.343B9.318B4.225B4.166B4.412B4.330B
11.955B11.955B11.889B11.422B11.276B5.304B5.273B5.385B5.345B
Intangible Assets
6.684B6.684B7.011B7.158B7.403B1.283B1.317B1.368B1.391B
Long-Term Investments
0.000.000.000.00100.000M0.000.000.0087.000M
Total Current Liabilities
6.812B6.812B6.578B8.185B6.987B3.940B3.897B4.068B4.261B
2.989B2.989B3.045B3.002B3.490B2.339B2.380B2.380B2.580B
653.000M653.000M519.000M2.004B257.000M159.000M104.000M128.000M96.000M
Total Liabilities
25.920B25.920B25.399B25.417B25.326B14.183B12.374B12.917B12.571B
15.200B15.200B15.500B12.878B13.841B8.638B6.837B7.176B6.603B
16.706B16.706B16.900B15.798B15.008B9.244B7.399B7.783B7.187B
Net Debt (Cash)
15.119B15.119B15.843B14.973B14.181B7.199B6.954B7.351B6.599B
11.651B11.651B11.636B11.718B11.728B3.851B3.784B3.919B3.881B
Common Stock
23.000M23.000M23.000M23.000M23.000M14.000M14.000M14.000M14.000M
371.000M371.000M393.000M516.000M548.000M881.000M869.000M890.000M879.000M
1.441.441.301.041.211.701.261.291.17
1.431.431.451.351.282.401.961.991.85

AMCR Annual Balance Sheet (USD)

Annual Report
06/30/2025
06/30/2024
06/30/2023
06/30/2022
06/30/2021
06/30/2020
06/30/2019
06/30/2018
Total Current Assets
8.434B4.965B5.308B5.853B5.266B4.535B5.210B3.266B
827.000M588.000M689.000M775.000M850.000M743.000M601.600M617.013M
Short-Term Investments
0.000.000.000.000.000.000.000.00
Cash & Short-Term Investments
827.000M588.000M689.000M775.000M850.000M743.000M601.600M617.013M
3.426B1.846B1.875B1.935B1.864B1.616B1.864B1.379B
3.471B2.031B2.213B2.439B1.991B1.832B1.954B1.351B
37.066B16.524B17.003B17.426B17.188B16.442B17.165B8.992B
9.318B4.330B4.295B4.206B4.293B4.140B3.975B2.682B
11.276B5.345B5.366B5.285B5.419B5.339B5.156B2.024B
Intangible Assets
7.403B1.391B1.524B1.657B1.835B1.994B2.307B348.859M
Long-Term Investments
100.000M87.000M89.000M0.004.000M78.000M98.900M435.825M
Total Current Liabilities
6.987B4.261B4.476B5.103B4.345B3.974B4.542B4.668B
3.490B2.580B2.690B3.073B2.574B2.171B2.303B2.001B
257.000M96.000M93.000M150.000M103.000M206.000M794.200M1.809B
Total Liabilities
25.326B12.571B12.913B13.285B12.367B11.755B11.490B7.908B
13.841B6.603B6.653B6.340B6.186B6.028B5.309B2.651B
15.008B7.187B7.209B6.983B6.751B6.700B6.103B4.466B
Net Debt (Cash)
14.181B6.599B6.520B6.208B5.901B5.957B5.502B3.849B
11.728B3.881B4.026B4.082B4.764B4.626B5.609B1.015B
Common Stock
23.000M14.000M14.000M15.000M15.000M16.000M16.300M1.392B
548.000M879.000M865.000M534.000M452.000M246.000M323.700M524.879M
1.211.171.191.151.211.141.150.70
1.281.851.791.711.421.451.094.40

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About Amcor plc

Amcor plc stands as a prominent global provider of packaging solutions, focusing on the creation, production, and distribution of its diverse product portfolio across Europe, North America, Latin America, Africa, and the Asia Pacific regions. The company's operations are divided into two main segments: Flexibles and Rigid Packaging. The Flexibles division specializes in offering advanced flexible and film packaging solutions, catering to a wide array of industries including food and beverages, medical and pharmaceutical sectors, fresh produce, snack foods, and personal care items. Meanwhile, the Rigid Packaging segment is responsible for manufacturing robust containers suitable for an extensive range of liquid and food products. This includes packaging for carbonated soft drinks, various types of water, juices, sports drinks, dairy-based beverages, spirits, beer, sauces, dressings, spreads, and personal care necessities. Additionally, this segment produces plastic closures designed for numerous applications. Amcor predominantly sells its offerings directly to clients through its dedicated sales force. The company was founded in 2018 and its corporate headquarters are situated in Zürich, Switzerland.

Zurich
77,000 employees
Consumer Cyclical / Packaging & Containers
Sector
Consumer Cyclical
Industry
Packaging & Containers
CEO
Peter Konieczny