Amcor plc
AMCCF
$8.29
$0.000.00%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 825.00M | 827.00M | 2.05B | 445.00M | 432.00M |
| Total Receivables | 3.43B | 3.43B | 1.97B | 1.78B | 1.97B |
| Inventory | 3.47B | 3.47B | 2.14B | 2.13B | 2.23B |
| Prepaid Expenses | 795.00M | 703.00M | 539.00M | 551.00M | 597.00M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 6.00M | 7.00M | 7.00M | 8.00M | 8.00M |
| Total Current Assets | 8.53B | 8.43B | 6.70B | 4.91B | 5.24B |
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| Total Current Assets | 8.53B | 8.43B | 6.70B | 4.91B | 5.24B |
| Net Property, Plant & Equipment | 9.34B | 9.32B | 4.23B | 4.17B | 4.41B |
| Long-term Investments | 11.42B | 11.28B | 5.30B | 5.27B | 5.39B |
| Goodwill | 11.42B | 11.28B | 5.30B | 5.27B | 5.39B |
| Total Other Intangibles | 7.16B | 7.40B | 1.28B | 1.32B | 1.37B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 695.00M | 535.00M | 528.00M | 504.00M | 507.00M |
| Total Assets | 37.15B | 37.07B | 18.04B | 16.17B | 16.91B |
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| Total Accounts Payable | 3.00B | 3.49B | 2.34B | 2.38B | 2.38B |
| Total Accrued Expenses | 532.00M | 631.00M | 315.00M | 292.00M | 333.00M |
| Short-term Debt | 89.00M | 116.00M | 150.00M | 91.00M | 115.00M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.92B | 381.00M | 9.00M | 13.00M | 14.00M |
| Total Finance Division Other Current Liabilities | 2.65B | 2.37B | 1.13B | 1.12B | 1.23B |
| Total Other Current Liabilities | 2.65B | 2.37B | 1.13B | 1.12B | 1.23B |
| Total Current Liabilities | 8.19B | 6.99B | 3.94B | 3.90B | 4.07B |
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| Total Current Liabilities | 8.19B | 6.99B | 3.94B | 3.90B | 4.07B |
| Long-Term Debt | 12.88B | 13.86B | 8.71B | 6.92B | 7.24B |
| Short-term Debt | 89.00M | 116.00M | 150.00M | 91.00M | 115.00M |
| Capital Leases | 916.00M | 951.00M | 447.00M | 458.00M | 479.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.44B | 3.53B | 1.09B | 1.10B | 1.13B |
| Total Liabilities | 25.42B | 25.33B | 14.18B | 12.37B | 12.92B |
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| Common Stock & APIC | 12.27B | 12.25B | 4.07B | 4.06B | 4.04B |
| Retained Earnings | 516.00M | 548.00M | 881.00M | 869.00M | 890.00M |
| Treasury Stock & Other | -1.07B | -1.07B | -1.10B | -1.14B | -1.02B |
| Total Common Equity | 11.72B | 11.73B | 3.85B | 3.78B | 3.92B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 11.72B | 11.73B | 3.85B | 3.78B | 3.92B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 12.00M | 12.00M | 8.00M | 7.00M | 74.00M |
| Total Equity | 11.73B | 11.74B | 3.86B | 3.79B | 3.99B |
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