US Stock MarketDetailed Quotes

Amcor (AMCR)

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  • 44.160
  • +0.060+0.14%
Close Jan 15 15:59 ET
  • 44.290
  • +0.130+0.29%
Post 19:46 ET
20.39BMarket Cap29.34P/E (TTM)

Amcor (AMCR) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Sep 30, 2025
(FY)Jun 30, 2025
(Q4)Jun 30, 2025
(Q3)Mar 31, 2025
(Q2)Dec 31, 2024
(Q1)Sep 30, 2024
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(Q3)Mar 31, 2024
(Q2)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
90.97%825M
40.65%827M
40.65%827M
347.48%2.05B
3.49%445M
-17.56%432M
-14.66%588M
-14.66%588M
-18.97%457M
-48.63%430M
-Cash and cash equivalents
90.97%825M
40.65%827M
40.65%827M
347.48%2.05B
3.49%445M
-17.56%432M
-14.66%588M
-14.66%588M
-18.97%457M
-48.63%430M
Receivables
73.85%3.43B
85.59%3.43B
85.59%3.43B
1.76%1.97B
-2.47%1.78B
5.51%1.97B
-1.55%1.85B
-1.55%1.85B
-4.87%1.94B
-7.71%1.82B
-Accounts receivable
73.85%3.43B
85.59%3.43B
85.59%3.43B
1.76%1.97B
-2.47%1.78B
5.51%1.97B
-1.55%1.85B
-1.55%1.85B
-4.87%1.94B
-7.71%1.82B
Inventory
55.88%3.47B
70.90%3.47B
70.90%3.47B
2.73%2.14B
-1.12%2.13B
4.40%2.23B
-8.22%2.03B
-8.22%2.03B
-13.84%2.09B
-14.31%2.15B
Other current assets
32.40%801M
42.00%710M
42.00%710M
-1.09%546M
0.00%559M
8.62%605M
-5.84%500M
-5.84%500M
-3.16%552M
2.57%559M
Total current assets
62.83%8.53B
69.87%8.43B
69.87%8.43B
33.27%6.7B
-1.09%4.91B
3.01%5.24B
-6.46%4.97B
-6.46%4.97B
-10.00%5.03B
-15.42%4.96B
Non current assets
Net PPE
111.76%9.34B
115.20%9.32B
115.20%9.32B
-2.04%4.23B
-4.82%4.17B
3.89%4.41B
0.81%4.33B
0.81%4.33B
0.89%4.31B
3.48%4.38B
-Gross PPE
111.76%9.34B
62.14%13.86B
62.14%13.86B
-2.04%4.23B
-4.82%4.17B
3.89%4.41B
2.91%8.55B
2.91%8.55B
0.89%4.31B
3.48%4.38B
-Accumulated depreciation
----
-7.64%-4.54B
-7.64%-4.54B
----
----
----
-5.16%-4.22B
-5.16%-4.22B
----
----
Goodwill and other intangible assets
175.14%18.58B
177.30%18.68B
177.30%18.68B
-3.00%6.59B
-3.96%6.59B
-1.16%6.75B
-2.24%6.74B
-2.24%6.74B
-1.38%6.79B
0.06%6.86B
-Goodwill
112.11%11.42B
110.96%11.28B
110.96%11.28B
-1.04%5.3B
-2.13%5.27B
0.65%5.39B
-0.39%5.35B
-0.39%5.35B
0.41%5.36B
2.03%5.39B
-Other intangible assets
423.25%7.16B
432.21%7.4B
432.21%7.4B
-10.34%1.28B
-10.65%1.32B
-7.69%1.37B
-8.73%1.39B
-8.73%1.39B
-7.56%1.43B
-6.53%1.47B
Non current deferred assets
67.36%241M
47.30%218M
47.30%218M
30.23%168M
11.54%145M
7.46%144M
10.45%148M
10.45%148M
-5.15%129M
0.78%130M
Defined pension benefit
105.88%70M
76.47%60M
76.47%60M
-50.00%34M
-50.00%34M
-49.25%34M
-49.25%34M
-49.25%34M
-26.88%68M
-25.27%68M
Other non current assets
16.72%384M
14.79%357M
14.79%357M
-1.21%326M
-1.81%325M
3.46%329M
0.65%311M
0.65%311M
10.00%330M
8.88%331M
Total non current assets
145.19%28.62B
147.70%28.63B
147.70%28.63B
-2.50%11.34B
-4.32%11.26B
0.64%11.67B
-1.16%11.56B
-1.16%11.56B
-0.50%11.63B
1.34%11.77B
Total assets
119.67%37.15B
124.32%37.07B
124.32%37.07B
8.30%18.04B
-3.36%16.17B
1.36%16.91B
-2.82%16.52B
-2.82%16.52B
-3.58%16.66B
-4.28%16.73B
Liabilities
Current liabilities
Payables
26.13%3B
35.27%3.49B
35.27%3.49B
6.56%2.34B
1.80%2.38B
7.30%2.38B
-4.09%2.58B
-4.09%2.58B
-13.17%2.2B
-16.05%2.34B
-accounts payable
26.13%3B
35.27%3.49B
35.27%3.49B
6.56%2.34B
1.80%2.38B
7.30%2.38B
-4.09%2.58B
-4.09%2.58B
-13.17%2.2B
-16.05%2.34B
Current accrued expenses
59.76%532M
55.14%619M
55.14%619M
-6.80%315M
-8.46%292M
2.46%333M
0.76%399M
0.76%399M
-5.85%338M
-7.27%319M
Current debt and capital lease obligation
1,465.63%2B
167.71%257M
167.71%257M
21.37%159M
79.31%104M
8.47%128M
3.23%96M
3.23%96M
-37.32%131M
-6.45%58M
-Current debt
1,465.63%2B
167.71%257M
167.71%257M
21.37%159M
79.31%104M
8.47%128M
3.23%96M
3.23%96M
-37.32%131M
-6.45%58M
Other current liabilities
115.73%2.65B
120.99%2.62B
120.99%2.62B
-9.77%1.13B
-10.68%1.12B
-8.71%1.23B
-8.56%1.19B
-8.56%1.19B
-4.80%1.25B
4.41%1.26B
Current liabilities
101.20%8.19B
63.98%6.99B
63.98%6.99B
0.69%3.94B
-1.84%3.9B
1.57%4.07B
-4.80%4.26B
-4.80%4.26B
-11.23%3.91B
-9.63%3.97B
Non current liabilities
Long term debt and capital lease obligation
79.44%13.74B
108.02%14.75B
108.02%14.75B
20.59%9.09B
-2.81%7.3B
2.89%7.66B
-0.35%7.09B
-0.35%7.09B
3.63%7.53B
2.60%7.51B
-Long term debt
78.65%12.82B
109.62%13.84B
109.62%13.84B
22.44%8.64B
-2.48%6.84B
2.82%7.18B
-0.75%6.6B
-0.75%6.6B
3.69%7.06B
2.50%7.01B
-Long term capital lease obligation
91.23%916M
86.48%910M
86.48%910M
-6.68%447M
-7.47%458M
3.90%479M
5.40%488M
5.40%488M
2.79%479M
3.99%495M
Non current deferred liabilities
325.09%2.42B
325.00%2.48B
325.00%2.48B
-8.33%550M
-9.20%553M
-7.17%570M
-5.19%584M
-5.19%584M
-6.83%600M
-8.70%609M
Employee benefits
58.10%332M
62.21%352M
62.21%352M
-1.98%198M
-3.38%200M
0.48%210M
-3.13%217M
-3.13%217M
1.51%202M
3.50%207M
Other non current liabilities
78.99%741M
80.38%754M
80.38%754M
1.74%410M
5.15%429M
-8.20%414M
-13.10%418M
-13.10%418M
-10.24%403M
-16.39%408M
Total non current liabilities
94.73%17.23B
120.69%18.34B
120.69%18.34B
17.21%10.24B
-2.90%8.48B
1.55%8.85B
-1.51%8.31B
-1.51%8.31B
2.07%8.74B
0.68%8.73B
Total liabilities
96.77%25.42B
101.46%25.33B
101.46%25.33B
12.10%14.18B
-2.57%12.37B
1.56%12.92B
-2.65%12.57B
-2.65%12.57B
-2.45%12.65B
-2.79%12.7B
Shareholders'equity
Share capital
64.29%23M
64.29%23M
64.29%23M
0.00%14M
0.00%14M
0.00%14M
0.00%14M
0.00%14M
-6.67%14M
-6.67%14M
-common stock
64.29%23M
64.29%23M
64.29%23M
0.00%14M
0.00%14M
0.00%14M
0.00%14M
0.00%14M
-6.67%14M
-6.67%14M
Retained earnings
-42.02%516M
-37.66%548M
-37.66%548M
9.85%881M
9.31%869M
5.83%890M
1.62%879M
1.62%879M
-7.07%802M
-8.20%795M
Paid-in capital
204.00%12.25B
204.21%12.23B
204.21%12.23B
1.20%4.06B
1.30%4.05B
1.18%4.03B
-0.05%4.02B
-0.05%4.02B
-5.52%4.01B
-9.06%3.99B
Less: Treasury stock
288.89%35M
-45.45%6M
-45.45%6M
-36.36%7M
-9.09%10M
-25.00%9M
-8.33%11M
-8.33%11M
-21.43%11M
-38.89%11M
Gains losses not affecting retained earnings
-3.08%-1.04B
-4.22%-1.06B
-4.22%-1.06B
-25.81%-1.09B
-37.12%-1.13B
-8.41%-1.01B
-18.33%-1.02B
-18.33%-1.02B
-1.28%-868M
8.21%-827M
Total stockholders'equity
199.00%11.72B
202.19%11.73B
202.19%11.73B
-2.36%3.85B
-4.54%3.78B
0.54%3.92B
-3.60%3.88B
-3.60%3.88B
-7.16%3.94B
-8.94%3.96B
Noncontrolling interests
-83.78%12M
-83.33%12M
-83.33%12M
-87.50%8M
-88.89%7M
12.12%74M
12.50%72M
12.50%72M
6.67%64M
8.62%63M
Total equity
193.76%11.73B
196.99%11.74B
196.99%11.74B
-3.72%3.86B
-5.86%3.79B
0.73%3.99B
-3.35%3.95B
-3.35%3.95B
-6.96%4.01B
-8.71%4.03B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
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(Q1)Sep 30, 2025(FY)Jun 30, 2025(Q4)Jun 30, 2025(Q3)Mar 31, 2025(Q2)Dec 31, 2024(Q1)Sep 30, 2024(FY)Jun 30, 2024(Q4)Jun 30, 2024(Q3)Mar 31, 2024(Q2)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 90.97%825M40.65%827M40.65%827M347.48%2.05B3.49%445M-17.56%432M-14.66%588M-14.66%588M-18.97%457M-48.63%430M
-Cash and cash equivalents 90.97%825M40.65%827M40.65%827M347.48%2.05B3.49%445M-17.56%432M-14.66%588M-14.66%588M-18.97%457M-48.63%430M
Receivables 73.85%3.43B85.59%3.43B85.59%3.43B1.76%1.97B-2.47%1.78B5.51%1.97B-1.55%1.85B-1.55%1.85B-4.87%1.94B-7.71%1.82B
-Accounts receivable 73.85%3.43B85.59%3.43B85.59%3.43B1.76%1.97B-2.47%1.78B5.51%1.97B-1.55%1.85B-1.55%1.85B-4.87%1.94B-7.71%1.82B
Inventory 55.88%3.47B70.90%3.47B70.90%3.47B2.73%2.14B-1.12%2.13B4.40%2.23B-8.22%2.03B-8.22%2.03B-13.84%2.09B-14.31%2.15B
Other current assets 32.40%801M42.00%710M42.00%710M-1.09%546M0.00%559M8.62%605M-5.84%500M-5.84%500M-3.16%552M2.57%559M
Total current assets 62.83%8.53B69.87%8.43B69.87%8.43B33.27%6.7B-1.09%4.91B3.01%5.24B-6.46%4.97B-6.46%4.97B-10.00%5.03B-15.42%4.96B
Non current assets
Net PPE 111.76%9.34B115.20%9.32B115.20%9.32B-2.04%4.23B-4.82%4.17B3.89%4.41B0.81%4.33B0.81%4.33B0.89%4.31B3.48%4.38B
-Gross PPE 111.76%9.34B62.14%13.86B62.14%13.86B-2.04%4.23B-4.82%4.17B3.89%4.41B2.91%8.55B2.91%8.55B0.89%4.31B3.48%4.38B
-Accumulated depreciation -----7.64%-4.54B-7.64%-4.54B-------------5.16%-4.22B-5.16%-4.22B--------
Goodwill and other intangible assets 175.14%18.58B177.30%18.68B177.30%18.68B-3.00%6.59B-3.96%6.59B-1.16%6.75B-2.24%6.74B-2.24%6.74B-1.38%6.79B0.06%6.86B
-Goodwill 112.11%11.42B110.96%11.28B110.96%11.28B-1.04%5.3B-2.13%5.27B0.65%5.39B-0.39%5.35B-0.39%5.35B0.41%5.36B2.03%5.39B
-Other intangible assets 423.25%7.16B432.21%7.4B432.21%7.4B-10.34%1.28B-10.65%1.32B-7.69%1.37B-8.73%1.39B-8.73%1.39B-7.56%1.43B-6.53%1.47B
Non current deferred assets 67.36%241M47.30%218M47.30%218M30.23%168M11.54%145M7.46%144M10.45%148M10.45%148M-5.15%129M0.78%130M
Defined pension benefit 105.88%70M76.47%60M76.47%60M-50.00%34M-50.00%34M-49.25%34M-49.25%34M-49.25%34M-26.88%68M-25.27%68M
Other non current assets 16.72%384M14.79%357M14.79%357M-1.21%326M-1.81%325M3.46%329M0.65%311M0.65%311M10.00%330M8.88%331M
Total non current assets 145.19%28.62B147.70%28.63B147.70%28.63B-2.50%11.34B-4.32%11.26B0.64%11.67B-1.16%11.56B-1.16%11.56B-0.50%11.63B1.34%11.77B
Total assets 119.67%37.15B124.32%37.07B124.32%37.07B8.30%18.04B-3.36%16.17B1.36%16.91B-2.82%16.52B-2.82%16.52B-3.58%16.66B-4.28%16.73B
Liabilities
Current liabilities
Payables 26.13%3B35.27%3.49B35.27%3.49B6.56%2.34B1.80%2.38B7.30%2.38B-4.09%2.58B-4.09%2.58B-13.17%2.2B-16.05%2.34B
-accounts payable 26.13%3B35.27%3.49B35.27%3.49B6.56%2.34B1.80%2.38B7.30%2.38B-4.09%2.58B-4.09%2.58B-13.17%2.2B-16.05%2.34B
Current accrued expenses 59.76%532M55.14%619M55.14%619M-6.80%315M-8.46%292M2.46%333M0.76%399M0.76%399M-5.85%338M-7.27%319M
Current debt and capital lease obligation 1,465.63%2B167.71%257M167.71%257M21.37%159M79.31%104M8.47%128M3.23%96M3.23%96M-37.32%131M-6.45%58M
-Current debt 1,465.63%2B167.71%257M167.71%257M21.37%159M79.31%104M8.47%128M3.23%96M3.23%96M-37.32%131M-6.45%58M
Other current liabilities 115.73%2.65B120.99%2.62B120.99%2.62B-9.77%1.13B-10.68%1.12B-8.71%1.23B-8.56%1.19B-8.56%1.19B-4.80%1.25B4.41%1.26B
Current liabilities 101.20%8.19B63.98%6.99B63.98%6.99B0.69%3.94B-1.84%3.9B1.57%4.07B-4.80%4.26B-4.80%4.26B-11.23%3.91B-9.63%3.97B
Non current liabilities
Long term debt and capital lease obligation 79.44%13.74B108.02%14.75B108.02%14.75B20.59%9.09B-2.81%7.3B2.89%7.66B-0.35%7.09B-0.35%7.09B3.63%7.53B2.60%7.51B
-Long term debt 78.65%12.82B109.62%13.84B109.62%13.84B22.44%8.64B-2.48%6.84B2.82%7.18B-0.75%6.6B-0.75%6.6B3.69%7.06B2.50%7.01B
-Long term capital lease obligation 91.23%916M86.48%910M86.48%910M-6.68%447M-7.47%458M3.90%479M5.40%488M5.40%488M2.79%479M3.99%495M
Non current deferred liabilities 325.09%2.42B325.00%2.48B325.00%2.48B-8.33%550M-9.20%553M-7.17%570M-5.19%584M-5.19%584M-6.83%600M-8.70%609M
Employee benefits 58.10%332M62.21%352M62.21%352M-1.98%198M-3.38%200M0.48%210M-3.13%217M-3.13%217M1.51%202M3.50%207M
Other non current liabilities 78.99%741M80.38%754M80.38%754M1.74%410M5.15%429M-8.20%414M-13.10%418M-13.10%418M-10.24%403M-16.39%408M
Total non current liabilities 94.73%17.23B120.69%18.34B120.69%18.34B17.21%10.24B-2.90%8.48B1.55%8.85B-1.51%8.31B-1.51%8.31B2.07%8.74B0.68%8.73B
Total liabilities 96.77%25.42B101.46%25.33B101.46%25.33B12.10%14.18B-2.57%12.37B1.56%12.92B-2.65%12.57B-2.65%12.57B-2.45%12.65B-2.79%12.7B
Shareholders'equity
Share capital 64.29%23M64.29%23M64.29%23M0.00%14M0.00%14M0.00%14M0.00%14M0.00%14M-6.67%14M-6.67%14M
-common stock 64.29%23M64.29%23M64.29%23M0.00%14M0.00%14M0.00%14M0.00%14M0.00%14M-6.67%14M-6.67%14M
Retained earnings -42.02%516M-37.66%548M-37.66%548M9.85%881M9.31%869M5.83%890M1.62%879M1.62%879M-7.07%802M-8.20%795M
Paid-in capital 204.00%12.25B204.21%12.23B204.21%12.23B1.20%4.06B1.30%4.05B1.18%4.03B-0.05%4.02B-0.05%4.02B-5.52%4.01B-9.06%3.99B
Less: Treasury stock 288.89%35M-45.45%6M-45.45%6M-36.36%7M-9.09%10M-25.00%9M-8.33%11M-8.33%11M-21.43%11M-38.89%11M
Gains losses not affecting retained earnings -3.08%-1.04B-4.22%-1.06B-4.22%-1.06B-25.81%-1.09B-37.12%-1.13B-8.41%-1.01B-18.33%-1.02B-18.33%-1.02B-1.28%-868M8.21%-827M
Total stockholders'equity 199.00%11.72B202.19%11.73B202.19%11.73B-2.36%3.85B-4.54%3.78B0.54%3.92B-3.60%3.88B-3.60%3.88B-7.16%3.94B-8.94%3.96B
Noncontrolling interests -83.78%12M-83.33%12M-83.33%12M-87.50%8M-88.89%7M12.12%74M12.50%72M12.50%72M6.67%64M8.62%63M
Total equity 193.76%11.73B196.99%11.74B196.99%11.74B-3.72%3.86B-5.86%3.79B0.73%3.99B-3.35%3.95B-3.35%3.95B-6.96%4.01B-8.71%4.03B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
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