| Balance Sheets | 2025-09-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|
| Cash and cash equivalents | 825 | 2,045 | 445 | 432 |
| Trade receivables, net of allowance for credit losses of 45 and 34, respectively | 3,430 | 1,969 | 1,775 | 1,973 |
| Raw materials and supplies | 1,405 | 928 | 927 | 1,021 |
| Work in process and finished goods | 2,068 | 1,214 | 1,199 | 1,207 |
| Prepaid expenses and other current assets | 801 | 546 | 559 | 605 |
| Total current assets | 8,529 | 6,702 | 4,905 | 5,238 |
| Property, plant, and equipment, net | 8,220 | 3,696 | 3,629 | 3,854 |
| Operating lease assets | 1,123 | 529 | 537 | 558 |
| Deferred tax assets | 241 | 168 | 145 | 144 |
| Other intangible assets, net | 7,158 | 1,283 | 1,317 | 1,368 |
| Goodwill | 11,422 | 5,304 | 5,273 | 5,385 |
| Employee benefit assets | 70 | 34 | 34 | 34 |
| Other non-current assets | 384 | 326 | 325 | 329 |
| Total non-current assets | 28,618 | 11,340 | 11,260 | 11,672 |
| Total assets | 37,147 | 18,042 | 16,165 | 16,910 |
| Current portion of long-term debt | 1,915 | 9 | 13 | 13 |
| Short-term debt | 89 | 150 | 91 | 115 |
| Trade payables | 3,002 | 2,339 | 2,380 | 2,380 |
| Accrued employee costs | 532 | 315 | 292 | 333 |
| Other current liabilities | 2,647 | 1,127 | 1,121 | 1,227 |
| Total current liabilities | 8,185 | 3,940 | 3,897 | 4,068 |
| Long-term debt, less current portion | 12,820 | 8,638 | 6,837 | 7,176 |
| Operating lease liabilities | 916 | 447 | 458 | 479 |
| Deferred tax liabilities | 2,423 | 550 | 553 | 570 |
| Employee benefit obligations | 332 | 198 | 200 | 210 |
| Other non-current liabilities | 741 | 410 | 429 | 414 |
| Total non-current liabilities | 17,232 | 10,243 | 8,477 | 8,849 |
| Total liabilities | 25,417 | 14,183 | 12,374 | 12,917 |
| Common stock | 23 | 14 | 14 | 14 |
| Additional paid-in capital | 12,251 | 4,055 | 4,045 | 4,030 |
| Retained earnings | 516 | 881 | 869 | 890 |
| Accumulated other comprehensive loss | -1,037 | -1,092 | -1,134 | -1,006 |
| Treasury shares (4 and 0 million shares, respectively) | 35 | 7 | 10 | 9 |
| Total amcor plc shareholders' equity | 11,718 | 3,851 | 3,784 | 3,919 |
| Non-controlling interests | 12 | 8 | 7 | 74 |
| Total shareholders' equity | 11,730 | 3,859 | 3,791 | 3,993 |
| Total liabilities and shareholders' equity | 37,147 | 18,042 | 16,165 | 16,910 |
Amcor plc (AMCR)
Amcor plc (AMCR)