Amcor Balance Sheet
NYSE: AMCRConsumer DiscretionaryMiscellaneous manufacturing industriesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Amcor financial position
At the end of fiscal 2026, Amcor reported total assets of $37.09 billion, up 0.1% from a year earlier against total liabilities of $25.29 billion. Shareholders' equity stood at $11.79 billion, or 31.8% of assets. The company held $1.11 billion in cash and equivalents against $14.01 billion of debt, a net debt position of $12.90 billion.
The current ratio (current assets divided by current liabilities) was 1.25, meaning short-term assets cover obligations due within a year. Debt-to-equity was 1.19.
Summary generated from market data by MetaCap's automated system. Methodology
Amcor balance sheet (annual)
| Fiscal year (USD) | FY 20262026-06-30 | FY 20252025-06-30 | FY 20242024-06-30 | FY 20232023-06-30 | FY 20222022-06-30 | FY 20212021-06-30 | FY 20202020-06-30 | FY 20192019-06-30 | FY 20182018-06-30 | FY 20172017-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 1.11B | 827.00M | 588.00M | 689.00M | 775.00M | 850.00M | 743.00M | 601.60M | 620.80M | 561.50M |
| Receivables | 3.64B | 3.43B | 1.85B | 1.88B | 1.94B | 1.86B | 1.62B | 1.86B | 1.38B | — |
| Inventory | — | — | — | — | 2.44B | 1.99B | 1.83B | 1.95B | 1.36B | — |
| Total Current Assets | 9.33B | 8.43B | 4.96B | 5.31B | 5.85B | 5.27B | 4.54B | 5.21B | 3.62B | — |
| Property, Plant & Equipment | 7.41B | 8.20B | 3.76B | 3.76B | 3.65B | 3.76B | 3.62B | 3.98B | 2.70B | — |
| Goodwill | 12.07B | 11.28B | 5.34B | 5.37B | 5.29B | 5.42B | 5.34B | 5.16B | 2.06B | 2.06B |
| Intangible Assets | 6.59B | 7.40B | 1.39B | 1.52B | 1.66B | 1.83B | 1.99B | 2.31B | 324.80M | — |
| Total Assets | 37.09B | 37.07B | 16.52B | 17.00B | 17.43B | 17.19B | 16.44B | 17.16B | 9.06B | — |
| Accounts Payable | 4.02B | 3.49B | 2.58B | 2.69B | 3.07B | 2.57B | 2.17B | 2.30B | 1.86B | — |
| Short-Term Debt | 150.00M | 257.00M | 96.00M | 93.00M | 150.00M | 103.00M | 206.00M | 794.20M | 2.16B | — |
| Total Current Liabilities | 7.43B | 6.99B | 4.26B | 4.48B | 5.10B | 4.34B | 3.97B | 4.54B | 5.06B | — |
| Long-Term Debt | 13.86B | 13.84B | 6.60B | 6.65B | 6.34B | 6.19B | 6.03B | 5.31B | 2.69B | — |
| Total Liabilities | 25.29B | 25.33B | 12.57B | 12.91B | 13.29B | 12.37B | 11.76B | 11.49B | 8.36B | — |
| Shareholders' Equity | 11.79B | 11.73B | 3.88B | 4.03B | 4.08B | 4.76B | 4.63B | 5.61B | 626.60M | 587.60M |
| Retained Earnings | 459.00M | 548.00M | 879.00M | 865.00M | 534.00M | 452.00M | 246.00M | 323.70M | 561.40M | — |
| Total Debt | 14.01B | 14.10B | 6.70B | 6.75B | 6.49B | 6.29B | 6.23B | 6.10B | 4.85B | — |
| Net Cash (Debt) | -12.90B | -13.27B | -6.11B | -6.06B | -5.71B | -5.44B | -5.49B | -5.50B | -4.23B | 561.50M |
This table shows 10 annual periods of Amcor's balance sheet, from FY 2026 back to FY 2017, across 17 line items including cash & equivalents, receivables, inventory. Values in USD; B = billions, M = millions. Fiscal periods follow AMCR's reporting calendar. What is a balance sheet?