C
Amcor plc AMCCF
$8.22 -$0.14-1.68% OTC PK
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--
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Total Cash And Short-Term Investments 827.00M 2.05B 445.00M 432.00M 588.00M
Total Receivables 3.43B 1.97B 1.78B 1.97B 1.85B
Inventory 3.47B 2.14B 2.13B 2.23B 2.03B
Prepaid Expenses 703.00M 539.00M 551.00M 597.00M 496.00M
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 7.00M 7.00M 8.00M 8.00M 4.00M
Total Current Assets 8.43B 6.70B 4.91B 5.24B 4.97B

Total Current Assets 8.43B 6.70B 4.91B 5.24B 4.97B
Net Property, Plant & Equipment 9.32B 4.23B 4.17B 4.41B 4.33B
Long-term Investments 11.28B 5.30B 5.27B 5.39B 5.35B
Goodwill 11.28B 5.30B 5.27B 5.39B 5.35B
Total Other Intangibles 7.40B 1.28B 1.32B 1.37B 1.39B
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 535.00M 528.00M 504.00M 507.00M 406.00M
Total Assets 37.07B 18.04B 16.17B 16.91B 16.52B

Total Accounts Payable 3.49B 2.34B 2.38B 2.38B 2.58B
Total Accrued Expenses 631.00M 315.00M 292.00M 333.00M 410.00M
Short-term Debt 116.00M 150.00M 91.00M 115.00M 84.00M
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 381.00M 9.00M 13.00M 14.00M 126.00M
Total Finance Division Other Current Liabilities 2.37B 1.13B 1.12B 1.23B 1.06B
Total Other Current Liabilities 2.37B 1.13B 1.12B 1.23B 1.06B
Total Current Liabilities 6.99B 3.94B 3.90B 4.07B 4.26B

Total Current Liabilities 6.99B 3.94B 3.90B 4.07B 4.26B
Long-Term Debt 13.86B 8.71B 6.92B 7.24B 6.66B
Short-term Debt 116.00M 150.00M 91.00M 115.00M 84.00M
Capital Leases 951.00M 447.00M 458.00M 479.00M 520.00M
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 3.53B 1.09B 1.10B 1.13B 1.13B
Total Liabilities 25.33B 14.18B 12.37B 12.92B 12.57B

Common Stock & APIC 12.25B 4.07B 4.06B 4.04B 4.03B
Retained Earnings 548.00M 881.00M 869.00M 890.00M 879.00M
Treasury Stock & Other -1.07B -1.10B -1.14B -1.02B -1.03B
Total Common Equity 11.73B 3.85B 3.78B 3.92B 3.88B

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 11.73B 3.85B 3.78B 3.92B 3.88B
Total Preferred Equity -- -- -- -- --
Total Minority Interest 12.00M 8.00M 7.00M 74.00M 72.00M
Total Equity 11.74B 3.86B 3.79B 3.99B 3.95B