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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
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Page 1
Quarterly
123
Page 1
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
Page 1
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Goodwill
$11,889M
(125.47%↑ Y/Y)
Property, plant, and
equipment, net
$7,766M
(114.00%↑ Y/Y)
Other intangible
assets, net
$7,011M
(432.35%↑ Y/Y)
Operating lease assets
$1,094M
(103.72%↑ Y/Y)
Other non-current
assets
$400M
(23.08%↑ Y/Y)
Deferred tax assets
$259M
(78.62%↑ Y/Y)
Employee benefit assets
$69M
(102.94%↑ Y/Y)
Trade receivables,
net of allowance for...
$3,161M
(78.08%↑ Y/Y)
Work in process and
finished goods
$2,099M
(75.06%↑ Y/Y)
Raw materials and
supplies
$1,382M
(49.08%↑ Y/Y)
Cash and cash
equivalents
$1,057M
(137.53%↑ Y/Y)
Prepaid expenses and
other current assets
$859M
(53.67%↑ Y/Y)
Total non-current
assets
$28,488M
(153.00%↑ Y/Y)
Total current assets
$8,558M
(74.48%↑ Y/Y)
Total assets
$37,046M
(129.17%↑ Y/Y)
Total liabilities and
shareholders' equity
$37,046M
(129.17%↑ Y/Y)
Total liabilities
$25,399M
(105.26%↑ Y/Y)
Total shareholders'
equity
$11,647M
(207.23%↑ Y/Y)
Total non-current
liabilities
$18,821M
(122.02%↑ Y/Y)
Total current
liabilities
$6,578M
(68.80%↑ Y/Y)
Total amcor plc
shareholders' equity
$11,636M
(207.51%↑ Y/Y)
Non-controlling interests
$11M
(57.14%↑ Y/Y)
Accumulated other
comprehensive loss
-$995M
(12.26%↑ Y/Y)
Treasury shares (0.2 and
0.1 million shares,...
$15M
(50.00%↑ Y/Y)
Long-term debt, less
current portion
$14,619M
(113.82%↑ Y/Y)
Deferred tax liabilities
$2,229M
(303.07%↑ Y/Y)
Operating lease
liabilities
$881M
(92.36%↑ Y/Y)
Other non-current
liabilities
$769M
(79.25%↑ Y/Y)
Employee benefit
obligations
$323M
(61.50%↑ Y/Y)
Trade payables
$3,045M
(27.94%↑ Y/Y)
Other current
liabilities
$2,537M
(126.32%↑ Y/Y)
Accrued employee costs
$477M
(63.36%↑ Y/Y)
Current portion of
long-term debt
$436M
(3253.85%↑ Y/Y)
Short-term debt
$83M
(-8.79%↓ Y/Y)
Additional paid-in capital
$12,230M
(202.35%↑ Y/Y)
Retained earnings
$393M
(-54.78%↓ Y/Y)
Common stock
$23M
(64.29%↑ Y/Y)
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Amcor plc (AMCCD)
Amcor plc (AMCCD)