Amcor (AMCR)
NYSE: AMCR
· Real-Time Price · USD
8.76
-1.18 (-11.87%)
At close: Aug 14, 2025, 3:59 PM
8.79
0.40%
Pre-market: Aug 15, 2025, 09:15 AM EDT
Amcor Balance Sheet Statement
Financials in USD. Fiscal
year is
July - June.
| Fiscal Year | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 |
Cash & Equivalents | 2.04B | 445M | 432M | 588M | 457M | 430M | 524M | 689M | 564M | 837M | 562M | 775M | 1.08B | 626M | 633M | 850M | 690M | 755M | 757M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Assets | 360M | 359M | 363M | 345M | 398M | 399M | 385M | 376M | 393M | 395M | 343M | 295M | 279M | 267M | 231M | 236M | 217M | 219M | 222M |
Receivables | 1.97B | 1.77B | 1.97B | 1.85B | 1.94B | 1.82B | 1.87B | 1.88B | 2.03B | 1.97B | 1.98B | 1.94B | 2.09B | 1.89B | 1.94B | 1.86B | 1.77B | 1.68B | 1.67B |
Inventory | 2.14B | 2.13B | 2.23B | 2.03B | 2.08B | 2.15B | 2.13B | 2.21B | 2.42B | 2.51B | 2.59B | 2.44B | 2.42B | 2.27B | 2.11B | 1.99B | 1.88B | 1.84B | 1.78B |
Other Current Assets | 546M | 559M | 605M | 500M | 552M | 559M | 557M | 531M | 570M | 545M | 170M | 202M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Current Assets | 6.7B | 4.91B | 5.24B | 4.96B | 5.03B | 4.96B | 5.08B | 5.31B | 5.59B | 5.86B | 5.85B | 5.85B | 6.17B | 5.39B | 5.28B | 5.27B | 4.77B | 4.71B | 4.61B |
Property-Plant & Equipment | 4.22B | 4.17B | 4.41B | 4.33B | 4.31B | 4.38B | 4.25B | 4.29B | 4.28B | 4.23B | 4.13B | 4.21B | 4.31B | 4.24B | 4.22B | 4.29B | 4.2B | 4.29B | 4.15B |
Goodwill & Intangibles | 6.59B | 6.59B | 6.75B | 6.74B | 6.79B | 6.86B | 6.83B | 6.89B | 6.89B | 6.86B | 6.85B | 6.94B | 7.09B | 7.12B | 7.18B | 7.25B | 7.27B | 7.36B | 7.33B |
Total Long-Term Assets | 11.34B | 11.26B | 11.67B | 11.56B | 11.63B | 11.77B | 11.6B | 11.7B | 11.69B | 11.61B | 11.44B | 11.57B | 11.82B | 11.75B | 11.77B | 11.92B | 11.82B | 12.01B | 11.85B |
Total Assets | 18.04B | 16.16B | 16.91B | 16.52B | 16.66B | 16.73B | 16.68B | 17B | 17.28B | 17.48B | 17.29B | 17.43B | 17.99B | 17.14B | 17.04B | 17.19B | 16.59B | 16.72B | 16.46B |
Account Payables | 2.34B | 2.38B | 2.38B | 2.58B | 2.19B | 2.34B | 2.22B | 2.69B | 2.53B | 2.79B | 2.84B | 3.07B | 2.82B | 2.74B | 2.41B | 2.57B | 1.99B | 2.09B | 1.81B |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | 159M | 104M | 128M | 96M | 131M | 58M | 118M | 93M | 209M | 62M | 76M | 150M | 72M | 121M | 68M | 103M | 107M | 53M | 238M |
Other Current Liabilities | 1.13B | 1.12B | 1.23B | 1.19B | 1.25B | 1.25B | 1.34B | 1.3B | 1.31B | 1.2B | 1.3B | 1.41B | 1.12B | 1.06B | 1.13B | 1.15B | 1.12B | 1.1B | 1.15B |
Total Current Liabilities | 3.94B | 3.9B | 4.07B | 4.26B | 3.91B | 3.97B | 4B | 4.48B | 4.41B | 4.39B | 4.59B | 5.1B | 4.42B | 4.29B | 4.02B | 4.34B | 3.67B | 3.68B | 3.63B |
Long-Term Debt | 8.64B | 6.84B | 7.18B | 6.6B | 7.05B | 7.01B | 6.98B | 6.65B | 6.8B | 6.84B | 6.88B | 6.34B | 7.18B | 6.55B | 6.52B | 6.19B | 6.5B | 6.43B | 6.36B |
Other Long-Term Liabilities | 608M | 629M | 624M | 635M | 605M | 615M | 660M | 705M | 648M | 688M | 715M | 672M | 688M | 640M | 659M | 678M | 608M | 634M | 615M |
Total Long-Term Liabilities | 10.24B | 8.48B | 8.85B | 8.31B | 8.74B | 8.73B | 8.71B | 8.44B | 8.56B | 8.67B | 8.73B | 8.18B | 8.99B | 8.33B | 8.32B | 8.02B | 8.22B | 8.19B | 8.1B |
Total Liabilities | 14.18B | 12.37B | 12.92B | 12.57B | 12.65B | 12.7B | 12.72B | 12.91B | 12.97B | 13.06B | 13.32B | 13.29B | 13.41B | 12.62B | 12.34B | 12.37B | 11.89B | 11.87B | 11.72B |
Total Debt | 9.24B | 7.4B | 7.78B | 7.19B | 7.67B | 7.56B | 7.56B | 7.21B | 7.48B | 7.38B | 7.42B | 6.98B | 7.72B | 7.14B | 7.04B | 6.75B | 7.05B | 6.94B | 7.04B |
Common Stock | 14M | 14M | 14M | 14M | 14M | 14M | 14M | 14M | 15M | 15M | 15M | 15M | 15M | 15M | 15M | 15M | 15M | 16M | 16M |
Retained Earnings | 881M | 869M | 890M | 879M | 802M | 795M | 841M | 865M | 863M | 866M | 588M | 534M | 604M | 515M | 473M | 452M | 378M | 293M | 258M |
Comprehensive Income | -1.09B | -1.13B | -1.01B | -1.02B | -868M | -827M | -928M | -862M | -857M | -901M | -1.05B | -880M | -807M | -885M | -862M | -766M | -899M | -884M | -1.02B |
Shareholders Equity | 3.85B | 3.78B | 3.92B | 3.88B | 3.94B | 3.96B | 3.9B | 4.03B | 4.25B | 4.35B | 3.92B | 4.08B | 4.52B | 4.46B | 4.65B | 4.76B | 4.65B | 4.79B | 4.69B |
Total Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |