AMCCF: the balance sheet

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Balance Sheets Overview

Current Ratio
144.27%
Quick Ratio
144.27%
Cash Ratio
23.30%
Debt to Asset Ratio
68.97%
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	2026-03-31	2025-09-30	2025-06-30	2025-03-31
Cash and cash equivalents	1,587	825	827	2,045
Trade receivables, net of allowance for credit losses of 48 and 34, respectively	3,513	3,430	3,426	1,969
Raw materials and supplies	1,339	1,405	1,394	928
Work in process and finished goods	2,023	2,068	2,077	1,214
Prepaid expenses and other current assets	863	801	710	546
Disposal group, including discontinued operation, assets, current	503	NaN	NaN	NaN
Total current assets	9,828	8,529	8,434	6,702
Property, plant, and equipment, net	7,410	8,220	8,202	3,696
Operating lease assets	1,037	1,123	1,116	529
Deferred tax assets	266	241	218	168
Other intangible assets, net	6,684	7,158	7,403	1,283
Goodwill	11,955	11,422	11,276	5,304
Employee benefit assets	71	70	60	34
Other non-current assets	331	384	357	326
Total non-current assets	27,754	28,618	28,632	11,340
Total assets	37,582	37,147	37,066	18,042

Current portion of long-term debt	561	1,915	141	9
Short-term debt	92	89	116	150
Trade payables	2,989	3,002	3,490	2,339
Accrued employee costs	588	532	619	315
Other current liabilities	2,405	2,647	2,621	1,127
Disposal group, including discontinued operation, liabilities, current	177	NaN	NaN	NaN
Total current liabilities	6,812	8,185	6,987	3,940
Long-term debt, less current portion	15,200	12,820	13,841	8,638
Operating lease liabilities	853	916	910	447
Deferred tax liabilities	2,040	2,423	2,482	550
Employee benefit obligations	305	332	352	198
Other non-current liabilities	710	741	754	410
Total non-current liabilities	19,108	17,232	18,339	10,243
Total liabilities	25,920	25,417	25,326	14,183
Common stock	23	23	23	14
Additional paid-in capital	12,246	12,251	12,226	4,055
Retained earnings	371	516	548	881
Accumulated other comprehensive loss	-980	-1,037	-1,063	-1,092
Treasury shares (0.2 and 0.1 million shares, respectively)	9	35	6	7
Total amcor plc shareholders' equity	11,651	11,718	11,728	3,851
Non-controlling interests	11	12	12	8
Total shareholders' equity	11,662	11,730	11,740	3,859
Total liabilities and shareholders' equity	37,582	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

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Balance Sheets