AMCR: the balance sheet

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For the quarter ending 2026-03-31, AMCR has $37,582M in assets. $25,920M in debts. $1,587M in cash and cash equivalents.

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	2025-12-31	2025-09-30	2025-06-30
Cash and cash equivalents	1,587	1,057	825	827
Trade receivables, net of allowance for credit losses of 48 and 34, respectively	3,513	3,161	3,430	3,426
Raw materials and supplies	1,339	1,382	1,405	1,394
Work in process and finished goods	2,023	2,099	2,068	2,077
Prepaid expenses and other current assets	863	859	801	710
Disposal group, including discontinued operation, assets, current	503	-	-	-
Total current assets	9,828	8,558	8,529	8,434
Property, plant, and equipment, net	7,410	7,766	8,220	8,202
Operating lease assets	1,037	1,094	1,123	1,116
Deferred tax assets	266	259	241	218
Other intangible assets, net	6,684	7,011	7,158	7,403
Goodwill	11,955	11,889	11,422	11,276
Employee benefit assets	71	69	70	60
Other non-current assets	331	400	384	357
Total non-current assets	27,754	28,488	28,618	28,632
Total assets	37,582	37,046	37,147	37,066

Current portion of long-term debt	561	436	1,915	141
Short-term debt	92	83	89	116
Trade payables	2,989	3,045	3,002	3,490
Accrued employee costs	588	477	532	619
Other current liabilities	2,405	2,537	2,647	2,621
Disposal group, including discontinued operation, liabilities, current	177	-	-	-
Total current liabilities	6,812	6,578	8,185	6,987
Long-term debt, less current portion	15,200	14,619	12,820	13,841
Operating lease liabilities	853	881	916	910
Deferred tax liabilities	2,040	2,229	2,423	2,482
Employee benefit obligations	305	323	332	352
Other non-current liabilities	710	769	741	754
Total non-current liabilities	19,108	18,821	17,232	18,339
Total liabilities	25,920	25,399	25,417	25,326
Common stock	23	23	23	23
Additional paid-in capital	12,246	12,230	12,251	12,226
Retained earnings	371	393	516	548
Accumulated other comprehensive loss	-980	-995	-1,037	-1,063
Treasury shares (0.2 and 0.1 million shares, respectively)	9	15	35	6
Total amcor plc shareholders' equity	11,651	11,636	11,718	11,728
Non-controlling interests	11	11	12	12
Total shareholders' equity	11,662	11,647	11,730	11,740
Total liabilities and shareholders' equity	37,582	37,046	37,147	37,066

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