Amcor Quarterly Balance Sheet
NYSE: AMCRConsumer DiscretionaryMiscellaneous manufacturing industriesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Amcor financial position
As of Jun 30, 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 (quarterly)
| Quarter (USD) | Q4 20262026-06-30 | Q3 20262026-03-31 | Q2 20262025-12-31 | Q1 20262025-09-30 | Q4 20252025-06-30 | Q3 20252025-03-31 | Q2 20252024-12-31 | Q1 20252024-09-30 | Q4 20242024-06-30 | Q3 20242024-03-31 | Q2 20242023-12-31 | Q1 20242023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 1.11B | 1.59B | 1.06B | 825.00M | 827.00M | 2.04B | 445.00M | 432.00M | 588.00M | 457.00M | 430.00M | 524.00M |
| Receivables | 3.64B | 3.51B | 3.16B | 3.43B | 3.43B | 1.97B | 1.77B | 1.97B | 1.85B | 1.94B | 1.82B | 1.87B |
| Total Current Assets | 9.33B | 9.83B | 8.56B | 8.53B | 8.43B | 6.70B | 4.91B | 5.24B | 4.96B | 5.03B | 4.96B | 5.08B |
| Property, Plant & Equipment | 7.41B | 7.41B | 7.77B | 8.22B | 8.20B | 3.70B | 3.63B | 3.85B | 3.76B | 3.76B | 3.81B | 3.72B |
| Goodwill | 12.07B | 11.96B | 11.89B | 11.42B | 11.28B | 5.30B | 5.27B | 5.38B | 5.34B | 5.36B | 5.39B | 5.35B |
| Intangible Assets | 6.59B | 6.68B | 7.01B | 7.16B | 7.40B | 1.28B | 1.32B | 1.37B | 1.39B | 1.43B | 1.47B | 1.48B |
| Total Assets | 37.09B | 37.58B | 37.05B | 37.15B | 37.07B | 18.04B | 16.16B | 16.91B | 16.52B | 16.66B | 16.73B | 16.68B |
| Accounts Payable | 4.02B | 2.99B | 3.04B | 3.00B | 3.49B | 2.34B | 2.38B | 2.38B | 2.58B | 2.19B | 2.34B | 2.22B |
| Short-Term Debt | 150.00M | 653.00M | 519.00M | 2.00B | 257.00M | 159.00M | 104.00M | 128.00M | 96.00M | 131.00M | 58.00M | 118.00M |
| Total Current Liabilities | 7.43B | 6.81B | 6.58B | 8.19B | 6.99B | 3.94B | 3.90B | 4.07B | 4.26B | 3.91B | 3.97B | 4.00B |
| Long-Term Debt | 13.86B | 15.20B | 14.62B | 12.82B | 13.84B | 8.64B | 6.84B | 7.18B | 6.60B | 7.05B | 7.01B | 6.98B |
| Total Liabilities | 25.29B | 25.92B | 25.40B | 25.42B | 25.33B | 14.18B | 12.37B | 12.92B | 12.57B | 12.65B | 12.70B | 12.72B |
| Shareholders' Equity | 11.79B | 11.65B | 11.64B | 11.72B | 11.73B | 3.85B | 3.78B | 3.92B | 3.88B | 3.94B | 3.96B | 3.90B |
| Retained Earnings | 459.00M | 371.00M | 393.00M | 516.00M | 548.00M | 881.00M | 869.00M | 890.00M | 879.00M | 802.00M | 795.00M | 841.00M |
| Total Debt | 14.01B | 15.85B | 15.14B | 14.82B | 14.10B | 8.80B | 6.94B | 7.30B | 6.70B | 7.19B | 7.07B | 7.10B |
| Net Cash (Debt) | -12.90B | -14.27B | -14.08B | -14.00B | -13.27B | -6.75B | -6.50B | -6.87B | -6.11B | -6.73B | -6.64B | -6.57B |
This table shows 12 quarterly periods of Amcor's balance sheet, from Q4 2026 back to Q1 2024, across 18 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?