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AMCR — Amcor plc Ordinary Shares
NYSEAmcor plc Ordinary Shares
$41.86
+0.05(+0.12%)
- O
- 42.18
- H
- 42.42
- L
- 41.85
- V
- 2.37M
⏱️ End-of-day dataAs of Oct 2, 2026
AMCR — Financial Statements
Historical 2-Year Statements| Financial Metric / Line Item | Q1 2026 | Q4 2026 | Q3 2026 | Q2 2025 | Q1 2025 | Q4 2025 |
|---|---|---|---|---|---|---|
| Fiscal Date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| Period | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly |
| Year | 2,026.00 | 2,026.00 | 2,026.00 | 2,025.00 | 2,025.00 | 2,025.00 |
| Cash And Cash Equivalents | $158.70M | $105.70M | $82.50M | $82.70M | $204.50M | $44.50M |
| Accounts Receivable | $351.30M | $316.10M | $343.00M | $342.60M | $196.90M | $177.50M |
| Inventory | $336.20M | $348.10M | $347.30M | $347.10M | $214.20M | $212.60M |
| Assets Held For Sale | $50.30M | N/A | N/A | N/A | N/A | N/A |
| Other Current Assets | $86.30M | $85.90M | $80.10M | $71.00M | $54.60M | $55.90M |
| Total Current Assets | $982.80M | $855.80M | $852.90M | $843.40M | $670.20M | $490.50M |
| Properties | $844.70M | $886.00M | $934.30M | $111.60M | $422.50M | $416.60M |
| Goodwill | $3.06B | $3.08B | $3.00B | $3.00B | $1.19B | $1.19B |
| Intangible Assets | $668.40M | $701.10M | $715.80M | $740.30M | $128.30M | $131.70M |
| Other Non Current Assets | $59.70M | $65.90M | $62.50M | $57.50M | $49.40M | $47.00M |
| Total Non Current Assets | $2.78B | $2.85B | $2.86B | $2.86B | $1.13B | $1.13B |
| Total Assets | $3.76B | $3.70B | $3.71B | $3.71B | $1.80B | $1.62B |
| Accounts Payable | $298.90M | $304.50M | $300.20M | $349.00M | $233.90M | $238.00M |
| Accrued Expenses | $58.80M | $47.70M | $53.20M | $61.90M | $31.50M | $29.20M |
| Short Term Debt | $65.30M | $51.90M | $200.40M | $25.70M | $15.90M | $10.40M |
| Other Current Liabilities | $258.20M | $253.70M | $264.70M | $262.10M | $112.70M | $112.10M |
| Total Current Liabilities | $681.20M | $657.80M | $818.50M | $698.70M | $394.00M | $389.70M |
| Long Term Debt | $1.61B | $1.55B | $1.37B | $1.48B | $908.50M | $729.50M |
| Deferred Liabilities | $204.00M | $222.90M | $242.30M | $248.20M | $55.00M | $55.30M |
| Other Non Current Liabilities | $71.00M | $76.90M | $74.10M | $75.40M | $41.00M | $42.90M |
| Total Non Current Liabilities | $1.91B | $1.88B | $1.72B | $1.83B | $1.02B | $847.70M |
| Total Liabilities | $2.59B | $2.54B | $2.54B | $2.53B | $1.42B | $1.24B |
| Common Stock | $23.00M | $23.00M | $23.00M | $23.00M | $14.00M | $14.00M |
| Retained Earnings | $37.10M | $39.30M | $51.60M | $54.80M | $88.10M | $86.90M |
| Other Shareholders Equity | $-98.00M | $-99.50M | $-103.70M | $-106.30M | $-109.20M | $-113.40M |
| Total Shareholders Equity | $1.17B | $1.16B | $1.17B | $1.17B | $385.90M | $379.10M |
| Additional Paid In Capital | $1.22B | $1.22B | $1.23B | $1.22B | $405.50M | $404.50M |
| Treasury Stock | $9.00M | $15.00M | $35.00M | $6.00M | $7.00M | $10.00M |
| Minority Interest | $11.00M | $11.00M | $12.00M | $12.00M | $8.00M | $7.00M |
| Land And Improvements | N/A | N/A | N/A | $59.00M | N/A | N/A |
| Machinery Furniture Equipment | N/A | N/A | N/A | $973.50M | N/A | N/A |
| Accumulated Depreciation | N/A | N/A | N/A | $-453.70M | N/A | N/A |