AMCCD: the balance sheet

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For the quarter ending 2025-12-31, AMCCD has $37,046M in assets. $25,399M in debts. $1,057M in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
130.10%
Quick Ratio
130.10%
Cash Ratio
16.07%
Debt to Asset Ratio
68.56%
Unit: Million (M) dollars
Assets Breakdown
Property, plant, and equipment, ...
Other intangible assets, net
Trade receivables, net of allowa...
Others
Liabilities Breakdown
Long-term debt, less current por...
Additional paid-in capital
Trade payables
Others

Balance Sheets	2025-12-31	2025-09-30	2025-06-30	2025-03-31
Cash and cash equivalents	1,057	825	827	2,045
Trade receivables, net of allowance for credit losses of 46 and 34, respectively	3,161	3,430	3,426	1,969
Raw materials and supplies	1,382	1,405	1,394	928
Work in process and finished goods	2,099	2,068	2,077	1,214
Prepaid expenses and other current assets	859	801	710	546
Total current assets	8,558	8,529	8,434	6,702
Property, plant, and equipment, net	7,766	8,220	8,202	3,696
Operating lease assets	1,094	1,123	1,116	529
Deferred tax assets	259	241	218	168
Other intangible assets, net	7,011	7,158	7,403	1,283
Goodwill	11,889	11,422	11,276	5,304
Employee benefit assets	69	70	60	34
Other non-current assets	400	384	357	326
Total non-current assets	28,488	28,618	28,632	11,340
Total assets	37,046	37,147	37,066	18,042

Current portion of long-term debt	436	1,915	141	9
Short-term debt	83	89	116	150
Trade payables	3,045	3,002	3,490	2,339
Accrued employee costs	477	532	619	315
Other current liabilities	2,537	2,647	2,621	1,127
Total current liabilities	6,578	8,185	6,987	3,940
Long-term debt, less current portion	14,619	12,820	13,841	8,638
Operating lease liabilities	881	916	910	447
Deferred tax liabilities	2,229	2,423	2,482	550
Employee benefit obligations	323	332	352	198
Other non-current liabilities	769	741	754	410
Total non-current liabilities	18,821	17,232	18,339	10,243
Total liabilities	25,399	25,417	25,326	14,183
Common stock	23	23	23	14
Additional paid-in capital	12,230	12,251	12,226	4,055
Retained earnings	393	516	548	881
Accumulated other comprehensive loss	-995	-1,037	-1,063	-1,092
Treasury shares (0.2 and 0.1 million shares, respectively)	15	35	6	7
Total amcor plc shareholders' equity	11,636	11,718	11,728	3,851
Non-controlling interests	11	12	12	8
Total shareholders' equity	11,647	11,730	11,740	3,859
Total liabilities and shareholders' equity	37,046	37,147	37,066	18,042

Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

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Balance Sheets Overview

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Balance Sheets

Balance Sheets Overview

Time Plot

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Balance Sheets