Amcor Plc (AMCR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,587,000 | 1,057,000 | 825,000 | 827,000 | 2,045,000 |
| Receivables | 3,513,000 | 3,161,000 | 3,430,000 | 3,426,000 | 1,969,000 |
| Inventories | 3,362,000 | 3,481,000 | 3,473,000 | 3,471,000 | 2,142,000 |
| Other current assets | 503,000 | 0 | 0 | 0 | 0 |
| TOTAL | $9,828,000 | $8,558,000 | $8,529,000 | $8,434,000 | $6,702,000 |
| Non-Current Assets | |||||
| PPE Net | 7,410,000 | 7,766,000 | 8,220,000 | 8,202,000 | 3,696,000 |
| Intangibles | 18,639,000 | 18,900,000 | 18,580,000 | 18,679,000 | 6,587,000 |
| Other Non-Current Assets | 1,705,000 | 1,822,000 | 1,818,000 | 1,751,000 | 1,057,000 |
| TOTAL | $27,754,000 | $28,488,000 | $28,618,000 | $28,632,000 | $11,340,000 |
| Total Assets | $37,582,000 | $37,046,000 | $37,147,000 | $37,066,000 | $18,042,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 561,000 | 436,000 | 1,915,000 | 141,000 | 9,000 |
| Accounts payable and accrued liabilities | 2,989,000 | 3,045,000 | 3,002,000 | 3,490,000 | 2,339,000 |
| Accrued Expenses | 588,000 | 477,000 | 532,000 | 619,000 | 315,000 |
| Other current liabilities | 2,582,000 | 2,537,000 | 2,647,000 | 2,621,000 | 1,127,000 |
| TOTAL | $6,812,000 | $6,578,000 | $8,185,000 | $6,987,000 | $3,940,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 15,200,000 | 14,619,000 | 12,820,000 | 13,841,000 | 8,638,000 |
| Other Non-Current Liabilities | 1,868,000 | 1,973,000 | 1,989,000 | 2,016,000 | 1,054,000 |
| TOTAL | $19,108,000 | $18,821,000 | $17,232,000 | $18,339,000 | $10,243,000 |
| Total Liabilities | $25,920,000 | $25,399,000 | $25,417,000 | $25,326,000 | $14,183,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 462,346 | 462,046 | 461,672 | 461,072 | 289,069 |
| Common Shares | 23,000 | 23,000 | 23,000 | 23,000 | 14,000 |
| Retained earnings | 371,000 | 393,000 | 516,000 | 548,000 | 881,000 |
| Other shareholders' equity | -969,000 | -984,000 | -1,025,000 | -1,051,000 | -1,084,000 |
| TOTAL | $11,662,000 | $11,647,000 | $11,730,000 | $11,740,000 | $3,859,000 |
| Total Liabilities And Equity | $37,582,000 | $37,046,000 | $37,147,000 | $37,066,000 | $18,042,000 |