Amcor plc
AMCR · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $825,000 | $827,000 | $2,045,000 | $445,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $3,430,000 | $3,426,000 | $1,969,000 | $1,775,000 |
| Inventory | $3,473,000 | $3,471,000 | $2,142,000 | $2,126,000 |
| Other Curr. Assets | $801,000 | $710,000 | $546,000 | $559,000 |
| Total Curr. Assets | $8,529,000 | $8,434,000 | $6,702,000 | $4,905,000 |
| Property Plant & Equip (Net) | $9,343,000 | $9,318,000 | $4,225,000 | $4,166,000 |
| Goodwill | $11,422,000 | $11,276,000 | $5,304,000 | $5,273,000 |
| Intangibles | $7,158,000 | $7,403,000 | $1,283,000 | $1,317,000 |
| Long-Term Investments | $0 | $100,000 | $0 | $0 |
| Tax Assets | $0 | $218,000 | $168,000 | $145,000 |
| Other NC Assets | $695,000 | $317,000 | $360,000 | $359,000 |
| Total NC Assets | $28,618,000 | $28,632,000 | $11,340,000 | $11,260,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $37,147,000 | $37,066,000 | $18,042,000 | $16,165,000 |
| Liabilities | – | – | – | – |
| Payables | $3,002,000 | $3,490,000 | $2,339,000 | $2,380,000 |
| Short-Term Debt | $2,004,000 | $257,000 | $159,000 | $104,000 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $3,179,000 | $3,240,000 | $1,442,000 | $1,413,000 |
| Total Curr. Liab. | $8,185,000 | $6,987,000 | $3,940,000 | $3,897,000 |
| LT Debt | $13,794,000 | $14,751,000 | $9,085,000 | $7,295,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $2,482,000 | $550,000 | $553,000 |
| Other NC Liab. | $3,438,000 | $1,106,000 | $608,000 | $629,000 |
| Total NC Liab. | $17,232,000 | $18,339,000 | $10,243,000 | $8,477,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $916,000 | $910,000 | $447,000 | $458,000 |
| Total Liabilities | $25,417,000 | $25,326,000 | $14,183,000 | $12,374,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $23,000 | $23,000 | $14,000 | $14,000 |
| Retained Earnings | $516,000 | $548,000 | $881,000 | $869,000 |
| AOCI | -$1,037,000 | -$1,063,000 | -$1,092,000 | -$1,134,000 |
| Other Equity | $12,216,000 | $12,220,000 | $4,048,000 | $4,035,000 |
| Total Equity | $11,718,000 | $11,728,000 | $3,851,000 | $3,784,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $12,000 | $12,000 | $8,000 | $7,000 |
| Total Liab. & Tot. Equity | $37,147,000 | $37,066,000 | $18,042,000 | $16,165,000 |
| Net Debt | $14,973,000 | $14,181,000 | $7,199,000 | $6,954,000 |