Amcor plc
AMCCF
$41.19
$3.047.96%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.59B | 1.06B | 825.00M | 827.00M | 2.05B |
| Total Receivables | 3.51B | 3.16B | 3.43B | 3.43B | 1.97B |
| Inventory | 3.36B | 3.48B | 3.47B | 3.47B | 2.14B |
| Prepaid Expenses | 850.00M | 849.00M | 795.00M | 703.00M | 539.00M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 516.00M | 10.00M | 6.00M | 7.00M | 7.00M |
| Total Current Assets | 9.83B | 8.56B | 8.53B | 8.43B | 6.70B |
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| Total Current Assets | 9.83B | 8.56B | 8.53B | 8.43B | 6.70B |
| Net Property, Plant & Equipment | 8.45B | 8.86B | 9.34B | 9.32B | 4.23B |
| Long-term Investments | 11.96B | 11.89B | 11.42B | 11.28B | 5.30B |
| Goodwill | 11.96B | 11.89B | 11.42B | 11.28B | 5.30B |
| Total Other Intangibles | 6.68B | 7.01B | 7.16B | 7.40B | 1.28B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 668.00M | 728.00M | 695.00M | 535.00M | 528.00M |
| Total Assets | 37.58B | 37.05B | 37.15B | 37.07B | 18.04B |
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| Total Accounts Payable | 2.99B | 3.05B | 3.00B | 3.49B | 2.34B |
| Total Accrued Expenses | 588.00M | 477.00M | 532.00M | 631.00M | 315.00M |
| Short-term Debt | 92.00M | 83.00M | 89.00M | 116.00M | 150.00M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 561.00M | 436.00M | 1.92B | 381.00M | 9.00M |
| Total Finance Division Other Current Liabilities | 2.58B | 2.54B | 2.65B | 2.37B | 1.13B |
| Total Other Current Liabilities | 2.58B | 2.54B | 2.65B | 2.37B | 1.13B |
| Total Current Liabilities | 6.81B | 6.58B | 8.19B | 6.99B | 3.94B |
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| Total Current Liabilities | 6.81B | 6.58B | 8.19B | 6.99B | 3.94B |
| Long-Term Debt | 15.26B | 14.68B | 12.88B | 13.95B | 8.71B |
| Short-term Debt | 92.00M | 83.00M | 89.00M | 116.00M | 150.00M |
| Capital Leases | 853.00M | 881.00M | 916.00M | 951.00M | 447.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.00B | 3.27B | 3.44B | 3.44B | 1.09B |
| Total Liabilities | 25.92B | 25.40B | 25.42B | 25.33B | 14.18B |
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| Common Stock & APIC | 12.27B | 12.25B | 12.27B | 12.25B | 4.07B |
| Retained Earnings | 371.00M | 393.00M | 516.00M | 548.00M | 881.00M |
| Treasury Stock & Other | -989.00M | -1.01B | -1.07B | -1.07B | -1.10B |
| Total Common Equity | 11.65B | 11.64B | 11.72B | 11.73B | 3.85B |
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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 | 11.65B | 11.64B | 11.72B | 11.73B | 3.85B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 11.00M | 11.00M | 12.00M | 12.00M | 8.00M |
| Total Equity | 11.66B | 11.65B | 11.73B | 11.74B | 3.86B |
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