Amcor Balance Sheet (2018-2025) | AMCCD

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Balance Sheet	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents	0.62B	0.35B	0.49B	130.00	0.60B	0.48B	0.67B	0.54B	0.74B	0.76B	0.76B	0.69B	0.85B	0.63B	0.63B	1.08B	0.78B	0.56B	0.84B	0.56B	0.69B	0.52B	0.43B	0.46B	0.59B	0.43B	0.45B	2.04B	0.83B	0.82B	1.06B
Cash & Current Investments	0.62B	0.35B	0.49B	130.00	0.60B	0.48B	0.67B	0.54B	0.74B	0.76B	0.76B	0.69B	0.85B	0.63B	0.63B	1.08B	0.78B	0.56B	0.84B	0.56B	0.69B	0.52B	0.43B	0.46B	0.59B	0.43B	0.45B	2.04B	0.83B	0.82B	1.06B
Receivables - Net	1.38B				1.86B	1.79B	1.67B	1.73B	1.62B	1.71B	1.71B	1.80B	1.86B	1.94B	1.89B	2.09B	1.94B	1.98B	1.97B	2.03B	1.88B	1.87B	1.82B	1.94B	1.85B	1.97B	1.77B	1.97B	3.43B	3.43B	3.16B
Receivables	1.38B				1.86B	1.79B	1.67B	1.73B	1.62B	1.71B	1.71B	1.80B	1.86B	1.94B	1.89B	2.09B	1.94B	1.98B	1.97B	2.03B	1.88B	1.87B	1.82B	1.94B	1.85B	1.97B	1.77B	1.97B	3.43B	3.43B	3.16B
Raw Materials																	1.11B	1.22B	1.21B	1.12B	0.99B	0.98B	0.94B	0.89B	0.86B	1.02B	0.93B	0.93B	1.39B	1.41B	1.38B
Finished Goods																	1.32B	1.37B	1.30B	1.30B	1.22B	1.16B	1.21B	1.20B	1.17B	1.21B	1.20B	1.21B	2.08B	2.07B	2.10B
Inventory	1.36B				1.95B	1.87B	1.89B	1.82B	1.83B	1.78B	1.84B	1.88B	1.99B	2.11B	2.27B	2.42B	0.07B				0.06B				0.06B				0.06B
Prepaid Assets	0.26B				0.37B	0.42B	0.45B	0.41B	0.34B	0.40B	0.43B	0.43B	0.56B	0.59B	0.60B	0.58B	0.51B	0.55B	0.55B	0.57B	0.53B	0.56B	0.56B	0.55B	0.50B	0.60B	0.56B	0.55B	0.71B	0.80B	0.86B
Current Assets	3.62B				5.21B	4.56B	4.69B	4.50B	4.54B	4.61B	4.71B	4.77B	5.27B	5.28B	5.39B	6.17B	5.85B	5.85B	5.86B	5.59B	5.31B	5.08B	4.96B	5.03B	4.96B	5.24B	4.91B	6.70B	8.43B	8.53B	8.56B
Non-Current Assets
Buildings	0.85B				1.30B				1.25B				1.35B				1.32B				1.48B				1.42B				2.41B
Land & Improvements	0.15B				0.18B				0.20B				0.22B				0.20B				0.20B				0.20B				0.59B
Property, Plant & Equipment (Net)	2.70B				3.98B	3.87B	3.76B	3.63B	3.62B	3.65B	3.77B	3.68B	3.76B	3.70B	3.69B	3.77B	3.65B	3.59B	3.69B	3.74B	3.76B	3.72B	3.81B	3.76B	3.76B	3.85B	3.63B	3.70B	8.20B	8.22B	7.77B
Long-Term Investments	0.12B				0.10B	0.10B	0.10B	0.11B	0.08B
Goodwill	2.06B				5.16B	5.12B	5.25B	5.23B	5.34B	5.38B	5.44B	5.39B	5.42B	5.38B	5.37B	5.38B	5.29B	5.24B	5.28B	5.34B	5.37B	5.35B	5.39B	5.36B	5.34B	5.38B	5.27B	5.30B	11.28B	11.42B	11.89B
Intangibles	0.32B				2.31B	2.12B	2.09B	2.04B	1.99B	1.95B	1.92B	1.87B	1.83B	1.79B	1.75B	1.71B	1.66B	1.61B	1.58B	1.55B	1.52B	1.48B	1.47B	1.43B	1.39B	1.37B	1.32B	1.28B	7.40B	7.16B	7.01B
Goodwill & Intangibles	2.38B				7.46B	7.24B	7.34B	7.26B	7.33B	7.33B	7.36B	7.27B	7.25B	7.18B	7.12B	7.09B	6.94B	6.85B	6.86B	6.89B	6.89B	6.83B	6.86B	6.79B	6.74B	6.75B	6.59B	6.59B	18.68B	18.58B	18.90B
Long-Term Deferred Tax	0.07B				0.19B	0.16B	0.16B	0.18B	0.14B	0.14B	0.14B	0.14B	0.14B	0.14B	0.12B	0.14B	0.13B	0.13B	0.13B	0.14B	0.13B	0.13B	0.13B	0.13B	0.15B	0.14B	0.14B	0.17B	0.22B	0.24B	0.26B
Other Non-Current Assets	0.12B				0.42B	0.19B	0.20B	0.17B	0.18B	0.18B	0.17B	0.17B	0.18B	0.18B	0.21B	0.23B	0.21B	0.26B	0.30B	0.30B	0.31B	0.32B	0.33B	0.33B	0.31B	0.33B	0.33B	0.33B	0.36B	0.38B	0.40B
Non-Current Assets	5.44B				11.95B	12.17B	12.14B	11.92B	11.91B	11.85B	12.01B	11.82B	11.92B	11.77B	11.75B	11.82B	11.57B	11.44B	11.61B	11.69B	11.70B	11.60B	11.77B	11.63B	11.56B	11.67B	11.26B	11.34B	28.63B	28.62B	28.49B
Assets	9.06B			130.00	17.16B	16.73B	16.83B	16.42B	16.44B	16.46B	16.72B	16.59B	17.19B	17.04B	17.14B	17.99B	17.43B	17.29B	17.48B	17.28B	17.00B	16.68B	16.73B	16.66B	16.52B	16.91B	16.16B	18.04B	37.07B	37.15B	37.05B
Liabilities
Current Liabilities
Accounts Payables	1.86B				2.30B	1.89B	2.08B	1.86B	2.17B	1.81B	2.09B	1.99B	2.57B	2.41B	2.74B	2.82B	3.07B	2.84B	2.79B	2.53B	2.69B	2.22B	2.34B	2.19B	2.58B	2.38B	2.38B	2.34B	3.49B	3.00B	3.04B
Notes Payables	1.17B			34.00	0.79B	0.31B	0.35B	0.31B	0.20B	0.23B	0.04B	0.09B	0.10B	0.06B	0.12B	0.06B	0.14B	0.06B	0.05B	0.20B	0.08B	0.11B	0.05B	0.12B	0.08B	0.12B	0.09B	0.15B	0.12B	0.09B	0.08B
Payables	3.03B			34.00	3.09B	2.20B	2.43B	2.17B	2.37B	2.03B	2.13B	2.08B	2.67B	2.48B	2.86B	2.87B	3.21B	2.90B	2.83B	2.72B	2.77B	2.33B	2.38B	2.31B	2.66B	2.50B	2.47B	2.49B	3.61B	3.09B	3.13B
Accumulated Expenses	0.27B				0.38B	0.34B	0.31B	0.38B	0.48B	0.43B	0.43B	0.46B	0.52B	0.41B	0.37B	0.41B	0.47B	0.37B	0.34B	0.36B	0.40B	0.33B	0.32B	0.34B	0.40B	0.33B	0.29B	0.32B	0.62B	0.53B	0.48B
Other Accumulated Expenses	0.77B				1.04B	1.29B	1.02B	1.10B	1.12B	1.15B	1.10B	1.12B	1.15B	1.13B	1.06B	1.12B	1.34B	1.26B	1.20B	1.31B	1.30B	1.34B	1.25B	1.25B	1.19B	1.23B	1.12B	1.13B	2.62B	2.65B	2.54B
Short term Debt	1.17B				0.79B	0.31B	0.35B	0.31B	0.20B	0.23B	0.04B	0.09B	0.10B	0.06B	0.12B	0.06B	0.14B	0.06B	0.05B	0.20B	0.08B	0.11B	0.05B	0.12B	0.08B	0.12B	0.09B	0.15B	0.14B	1.92B	0.44B
Total Current Liabilities	5.06B				4.54B	3.84B	3.77B	3.65B	3.97B	3.63B	3.68B	3.67B	4.34B	4.02B	4.29B	4.42B	5.10B	4.59B	4.39B	4.41B	4.48B	4.00B	3.97B	3.91B	4.26B	4.07B	3.90B	3.94B	6.99B	8.19B	6.58B
Non-Current Liabilities
Non-Current Debt	2.69B				5.31B	5.45B	5.85B	6.21B	6.03B	6.36B	6.43B	6.50B	6.19B	6.52B	6.55B	7.18B	6.34B	6.88B	6.84B	6.80B	6.65B	6.98B	7.01B	7.05B	6.60B	7.18B	6.84B	8.64B	13.84B	12.82B	14.62B
Pension	0.29B				0.39B	0.37B	0.37B	0.35B	0.39B	0.39B	0.40B	0.38B	0.31B	0.29B	0.28B	0.27B	0.20B	0.19B	0.20B	0.20B	0.22B	0.21B	0.21B	0.20B	0.22B	0.21B	0.20B	0.20B	0.35B	0.33B	0.32B
Minority Interest	0.07B				0.07B	0.07B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.07B	0.06B	0.06B	0.07B	0.07B	0.01B	0.01B	0.01B	0.01B	0.01B
Liabilities from Discontinued Operations					0.02B												0.07B	0.04B
Non-Current Deferred Tax Liability	0.15B				1.10B	0.85B	0.73B	0.75B	0.70B	0.67B	0.67B	0.66B	0.70B	0.69B	0.67B	0.65B	0.68B	0.66B	0.67B	0.64B	0.62B	0.61B	0.61B	0.60B	0.58B	0.57B	0.55B	0.55B	2.48B	2.42B	2.23B
Operating Leases						0.59B	0.58B	0.55B	0.47B	0.45B	0.45B	0.45B	0.46B	0.45B	0.47B	0.47B	0.49B	0.47B	0.48B	0.47B	0.46B	0.46B	0.49B	0.48B	0.49B	0.48B	0.46B	0.45B	0.91B	0.92B	0.88B
Other Non-Current Liabilities	0.18B				0.24B	0.21B	0.22B	0.19B	0.22B	0.22B	0.23B	0.23B	0.37B	0.36B	0.36B	0.42B	0.47B	0.52B	0.49B	0.45B	0.48B	0.45B	0.41B	0.40B	0.42B	0.41B	0.43B	0.41B	0.75B	0.74B	0.77B
Total Non-Current Liabilities	8.18B				6.95B	7.40B	7.66B	7.97B	7.78B	8.10B	8.19B	8.22B	8.02B	8.32B	8.33B	8.99B	8.18B	8.73B	8.67B	8.56B	8.44B	8.71B	8.73B	8.74B	8.31B	8.85B	8.48B	10.24B	18.34B	17.23B	18.82B
Total Liabilities	8.36B	-0.52B	-0.63B	34.00	11.49B	11.24B	11.43B	11.62B	11.76B	11.72B	11.87B	11.89B	12.37B	12.34B	12.62B	13.41B	13.29B	13.32B	13.06B	12.97B	12.91B	12.72B	12.70B	12.65B	12.57B	12.92B	12.37B	14.18B	25.33B	25.42B	25.40B
Shareholder's Equity
Total Debt	3.86B				6.10B	5.77B	6.21B	6.52B	6.22B	6.59B	6.47B	6.59B	6.28B	6.59B	6.66B	7.23B	6.48B	6.94B	6.89B	7.00B	6.73B	7.09B	7.06B	7.17B	6.69B	7.29B	6.93B	8.79B	13.98B	14.73B	15.05B
Common Equity	0.70B	0.52B	0.63B	96.00	5.67B	5.49B	5.40B	4.80B	4.69B	4.74B	4.85B	4.71B	4.82B	4.71B	4.52B	4.58B	4.14B	3.98B	4.41B	4.31B	4.09B	3.96B	4.03B	4.01B	3.95B	3.99B	3.79B	3.86B	11.74B	11.73B	11.65B
Shareholder's Equity	0.70B	0.52B	0.63B	96.00	5.67B	5.49B	5.40B	4.80B	4.69B	4.74B	4.85B	4.71B	4.82B	4.71B	4.52B	4.58B	4.14B	3.98B	4.41B	4.31B	4.09B	3.96B	4.03B	4.01B	3.95B	3.99B	3.79B	3.86B	11.74B	11.73B	11.65B
Liabilities and Shareholders Equity	9.06B			130.00	17.16B	16.73B	16.83B	16.42B	16.44B	16.46B	16.72B	16.59B	17.19B	17.04B	17.14B	17.99B	17.43B	17.29B	17.48B	17.28B	17.00B	16.68B	16.73B	16.66B	16.52B	16.91B	16.16B	18.04B	37.07B	37.15B	37.05B
Treasury Shares		0.00B	0.00B	0.00B		0.00B	0.00B	0.00B	0.01B	0.00B	0.00B	0.00B	0.00B	0.01B	0.00B	0.00B	0.00B	0.02B	0.00B	0.02B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Retained Earnings	2.19B	-0.70B	-0.74B	-34.00	2.52B	-0.77B	-0.70B	-1.06B	5.93B	-1.02B	-0.88B	-0.90B	6.74B	-0.86B	-0.89B	-0.81B	7.17B	-1.05B	-0.90B	0.86B	6.94B	-0.93B	-0.83B	-0.87B	-1.02B	-1.01B	-1.13B	-1.09B	-1.06B	-1.04B	-0.99B

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Amcor Balance Sheet (2018-2025) | AMCCD

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