For the quarter ending 2025-09-30, AMCCF has $37,147M in assets. $25,417M in debts. $825M in cash and cash equivalents.
| Balance Sheets | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
| Cash and cash equivalents | 825 | 827 | 2,045 | 445 |
| Trade receivables, net of allowance for credit losses of 45 and 34, respectively | 3,430 | 3,426 | 1,969 | 1,775 |
| Raw materials and supplies | 1,405 | 1,394 | 928 | 927 |
| Work in process and finished goods | 2,068 | 2,077 | 1,214 | 1,199 |
| Prepaid expenses and other current assets | 801 | 710 | 546 | 559 |
| Total current assets | 8,529 | 8,434 | 6,702 | 4,905 |
| Property, plant, and equipment, net | 8,220 | 8,202 | 3,696 | 3,629 |
| Operating lease assets | 1,123 | 1,116 | 529 | 537 |
| Deferred tax assets | 241 | 218 | 168 | 145 |
| Other intangible assets, net | 7,158 | 7,403 | 1,283 | 1,317 |
| Goodwill | 11,422 | 11,276 | 5,304 | 5,273 |
| Employee benefit assets | 70 | 60 | 34 | 34 |
| Other non-current assets | 384 | 357 | 326 | 325 |
| Total non-current assets | 28,618 | 28,632 | 11,340 | 11,260 |
| Total assets | 37,147 | 37,066 | 18,042 | 16,165 |
| Current portion of long-term debt | 1,915 | 141 | 9 | 13 |
| Short-term debt | 89 | 116 | 150 | 91 |
| Trade payables | 3,002 | 3,490 | 2,339 | 2,380 |
| Accrued employee costs | 532 | 619 | 315 | 292 |
| Other current liabilities | 2,647 | 2,621 | 1,127 | 1,121 |
| Total current liabilities | 8,185 | 6,987 | 3,940 | 3,897 |
| Long-term debt, less current portion | 12,820 | 13,841 | 8,638 | 6,837 |
| Operating lease liabilities | 916 | 910 | 447 | 458 |
| Deferred tax liabilities | 2,423 | 2,482 | 550 | 553 |
| Employee benefit obligations | 332 | 352 | 198 | 200 |
| Other non-current liabilities | 741 | 754 | 410 | 429 |
| Total non-current liabilities | 17,232 | 18,339 | 10,243 | 8,477 |
| Total liabilities | 25,417 | 25,326 | 14,183 | 12,374 |
| Common stock | 23 | 23 | 14 | 14 |
| Additional paid-in capital | 12,251 | 12,226 | 4,055 | 4,045 |
| Retained earnings | 516 | 548 | 881 | 869 |
| Accumulated other comprehensive loss | -1,037 | -1,063 | -1,092 | -1,134 |
| Treasury shares (4 and 0 million shares, respectively) | 35 | 6 | 7 | 10 |
| Total amcor plc shareholders' equity | 11,718 | 11,728 | 3,851 | 3,784 |
| Non-controlling interests | 12 | 12 | 8 | 7 |
| Total shareholders' equity | 11,730 | 11,740 | 3,859 | 3,791 |
| Total liabilities and shareholders' equity | 37,147 | 37,066 | 18,042 | 16,165 |
Amcor plc (AMCCF)
Amcor plc (AMCCF)