Amcor plc
AMCR · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $825 | $827 | $2,045 | $445 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $3,430 | $3,426 | $1,969 | $1,775 |
| Inventory | $3,473 | $3,471 | $2,142 | $2,126 |
| Other Curr. Assets | $801 | $710 | $546 | $559 |
| Total Curr. Assets | $8,529 | $8,434 | $6,702 | $4,905 |
| Property Plant & Equip (Net) | $9,343 | $9,318 | $4,225 | $4,166 |
| Goodwill | $11,422 | $11,276 | $5,304 | $5,273 |
| Intangibles | $7,158 | $7,403 | $1,283 | $1,317 |
| Long-Term Investments | $0 | $100 | $0 | $0 |
| Tax Assets | $0 | $218 | $168 | $145 |
| Other NC Assets | $695 | $317 | $360 | $359 |
| Total NC Assets | $28,618 | $28,632 | $11,340 | $11,260 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $37,147 | $37,066 | $18,042 | $16,165 |
| Liabilities | – | – | – | – |
| Payables | $3,002 | $3,490 | $2,339 | $2,380 |
| Short-Term Debt | $2,004 | $257 | $159 | $104 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $3,179 | $3,240 | $1,442 | $1,413 |
| Total Curr. Liab. | $8,185 | $6,987 | $3,940 | $3,897 |
| LT Debt | $13,794 | $14,751 | $9,085 | $7,295 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $2,482 | $550 | $553 |
| Other NC Liab. | $3,438 | $1,106 | $608 | $629 |
| Total NC Liab. | $17,232 | $18,339 | $10,243 | $8,477 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $916 | $910 | $447 | $458 |
| Total Liabilities | $25,417 | $25,326 | $14,183 | $12,374 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $23 | $23 | $14 | $14 |
| Retained Earnings | $516 | $548 | $881 | $869 |
| AOCI | -$1,037 | -$1,063 | -$1,092 | -$1,134 |
| Other Equity | $12,216 | $12,220 | $4,048 | $4,035 |
| Total Equity | $11,718 | $11,728 | $3,851 | $3,784 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $12 | $12 | $8 | $7 |
| Total Liab. & Tot. Equity | $37,147 | $37,066 | $18,042 | $16,165 |
| Net Debt | $14,973 | $14,181 | $7,199 | $6,954 |