Amcor Plc (AMCR) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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The balance sheet data below highlights changes in Amcor Plc's financial position over recent quarters.
Quarterly Report, GAAP in USD millions
ITEM
(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & cash equivalent1,115.00
Cash & Short-term Investments1,115.00
Accounts receivable3,639.00
Derivatives, Collateral, Regulatory, Deferred8.00
Disposal Group, Including Discontinued Operation, Assets, Current AS0.00
Other Current Assets3,230.00
Prepaid Expense And Other Assets Current900.00
Total Current Assets9,326.00
Goodwill net12,075.00
Intangible Assets6,588.00
Long-term investments434.00
Deferred Tax Assets, Net, Noncurrent AS393.00
Deferred, Prepaid and Other Assets, Noncurrent1,467.00
Other Assets, Noncurrent7,246.00
Inventory Raw Materials And Supplies Net Of Reserves1,339.00
Inventory Finished Goods And Work In Process Net Of Reserves2,023.00
Employee Benefit Assets71.00
Operating Lease Right Of Use Asset1,037.00
Total Assets37,095.00
Liabilities
Accounts Payable, Current AC4,021.00
Employee-related Liabilities, Current AC694.00
Financial Instruments471.00
Short-term Debt135.00
Other Liabilities, Current1,902.00
Taxes Payable212.00
Disposal Group, Including Discontinued Operation, Liabilities, Current LI0.00
Total Current Liabilities7,435.00
Long-term debt13,862.00
Capital Lease and Other13,877.00
Total Long-term Debt27,739.00
Financial Instruments, Insurance, Noncurrent116.00
Defined Benefit Pension Plan, Liabilities, Noncurrent PE309.00
Deferred Tax Liabilities, Net, Noncurrent LI2,274.00
Other liabilities, Noncurrent0.00
Operating Lease Liability Noncurrent853.00
Total Liabilities25,294.00
Stockholders' Equity
Common Stock Value23.00
Treasury Stock Value-16.00
Additional Paid In Capital Common Stock12,255.00
Retained Earnings / Accumulated Deficit459.00
Accumulated Other Comprehensive Income-931.00
Defined Benefit Plan and Other-9.00
Other Equity-931.00
Common Stockholder's Equity11,790.00
Non-controlling interests & other11.00
Total Stockholder's Equity11,801.00
Liabilities & Stockholder's Equity37,095.00
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About Amcor Plc Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001748790-26-000016

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.