AMCCF: the balance sheet

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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 Overview

Current Ratio
104.20%
Quick Ratio
104.20%
Cash Ratio
10.08%
Debt to Asset Ratio
68.42%
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	2025-09-30	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

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