Amcor Balance Sheet (2018-2026)

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Balance Sheet	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)	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	1.59B	1.11B
Cash & Current Investments (Quarter)	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	1.59B	1.11B
Receivables - Net (Quarter)	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	3.51B	3.64B
Receivables (Quarter)	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	3.51B	3.64B
Raw Materials (Quarter)				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	1.34B	1.53B
Finished Goods (Quarter)				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	2.02B	2.14B
Inventory (Quarter)	2.11B	2.27B	2.42B	0.07B				0.06B				0.06B				0.06B				0.06B
Prepaid Assets (Quarter)	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	0.86B	0.90B
Current Assets (Quarter)	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	9.83B	9.33B
Non-Current Assets
Buildings (Quarter)				1.32B				1.48B				1.42B				2.41B				2.16B
Land & Improvements (Quarter)				0.20B				0.20B				0.20B				0.59B				0.43B
Property, Plant & Equipment (Net) (Quarter)	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	7.41B	7.41B
Long-Term Investments (Quarter)
Goodwill (Quarter)	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	11.96B	12.07B
Intangibles (Quarter)	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	6.68B	6.59B
Goodwill & Intangibles (Quarter)	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	18.64B	18.66B
Long-Term Deferred Tax (Quarter)	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	0.27B	0.20B
Other Non-Current Assets (Quarter)	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	0.50B	0.40B
Non-Current Assets (Quarter)	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	27.75B	27.77B
Assets (Quarter)	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	37.58B	37.09B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	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	2.99B	4.02B
Notes Payables (Quarter)	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	0.09B	0.14B
Payables (Quarter)	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	3.08B	4.16B
Accumulated Expenses (Quarter)	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	0.59B	0.69B
Other Accumulated Expenses (Quarter)	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	2.40B	2.57B
Short term Debt (Quarter)	0.01B	0.01B	0.01B	0.14B	0.06B	0.01B	0.01B	0.08B	0.11B	0.05B	0.12B	0.08B	0.12B	0.09B	0.01B	0.12B	1.92B	0.08B	0.09B	0.14B
Total Current Liabilities (Quarter)	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	6.81B	7.43B
Non-Current Liabilities
Non-Current Debt (Quarter)	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	15.20B
Pension (Quarter)	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	0.30B
Minority Interest (Quarter)	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	0.01B	0.01B
Liabilities from Discontinued Operations (Quarter)				0.07B	0.04B														0.18B
Non-Current Deferred Tax Liability (Quarter)	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	2.04B
Operating Leases (Quarter)	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	0.85B
Other Non-Current Liabilities (Quarter)	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	0.71B	0.76B
Total Non-Current Liabilities (Quarter)	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	19.11B	17.86B
Total Liabilities (Quarter)	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	25.92B	25.29B
Shareholder's Equity
Total Debt (Quarter)	6.53B	6.55B	7.19B	6.48B	6.94B	6.85B	6.82B	6.73B	7.09B	7.06B	7.17B	6.69B	7.29B	6.93B	8.65B	13.96B	14.73B	14.70B	15.29B	0.14B
Common Equity (Quarter)	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	11.65B	11.80B
Liabilities and Shareholders Equity (Quarter)	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	37.58B	37.09B
Treasury Shares (Quarter)	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Retained Earnings (Quarter)	-0.86B	-0.05B	-0.05B	0.04B	-0.01B	-0.91B	-0.01B	6.94B	-0.93B	-0.01B	-0.87B	-1.02B	-1.01B	0.87B	0.88B	0.55B	-1.04B	0.39B	-0.98B	-0.93B

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Amcor AMCR Balance Sheet (2018-2026)

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Amcor AMCR Balance Sheet (2018-2026)

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