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 | 50.14% | 28.12% | -0.24% | -59.56% | 359.55% |
| Total Receivables | 11.14% | -7.84% | 0.12% | 74.00% | 10.93% |
| Inventory | -3.42% | 0.23% | 0.06% | 62.04% | 0.75% |
| Prepaid Expenses | 0.12% | 6.79% | 13.09% | 30.43% | -2.18% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5,060.00% | 66.67% | -14.29% | 0.00% | -12.50% |
| Total Current Assets | 14.84% | 0.34% | 1.13% | 25.84% | 36.64% |
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| Total Current Assets | 14.84% | 0.34% | 1.13% | 25.84% | 36.64% |
| Net Property, Plant & Equipment | -4.66% | -5.17% | 0.27% | 120.54% | 1.42% |
| Long-term Investments | 0.56% | 4.09% | 1.29% | 112.59% | 0.59% |
| Goodwill | 0.56% | 4.09% | 1.29% | 112.59% | 0.59% |
| Total Other Intangibles | -4.66% | -2.05% | -3.31% | 477.01% | -2.58% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -8.24% | 4.75% | 29.91% | 1.33% | 4.76% |
| Total Assets | 1.45% | -0.27% | 0.22% | 105.44% | 11.61% |
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| Total Accounts Payable | -1.84% | 1.43% | -13.98% | 49.21% | -1.72% |
| Total Accrued Expenses | 23.27% | -10.34% | -15.69% | 100.32% | 7.88% |
| Short-term Debt | 10.84% | -6.74% | -23.28% | -22.67% | 64.84% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 28.67% | -77.23% | 402.62% | 4,133.33% | -30.77% |
| Total Finance Division Other Current Liabilities | 1.77% | -4.16% | 11.73% | 110.20% | 0.54% |
| Total Other Current Liabilities | 1.77% | -4.16% | 11.73% | 110.20% | 0.54% |
| Total Current Liabilities | 3.56% | -19.63% | 17.15% | 77.34% | 1.10% |
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| Total Current Liabilities | 3.56% | -19.63% | 17.15% | 77.34% | 1.10% |
| Long-Term Debt | 3.97% | 13.95% | -7.70% | 60.18% | 25.81% |
| Short-term Debt | 10.84% | -6.74% | -23.28% | -22.67% | 64.84% |
| Capital Leases | -3.18% | -3.82% | -3.68% | 112.75% | -2.40% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -8.18% | -5.03% | 0.06% | 216.39% | -0.91% |
| Total Liabilities | 2.05% | -0.07% | 0.36% | 78.57% | 14.62% |
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| Common Stock & APIC | 0.13% | -0.17% | 0.20% | 201.03% | 0.25% |
| Retained Earnings | -5.60% | -23.84% | -5.84% | -37.80% | 1.38% |
| Treasury Stock & Other | 2.08% | 5.78% | -0.28% | 2.73% | 3.93% |
| Total Common Equity | 0.13% | -0.70% | -0.09% | 204.54% | 1.77% |
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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 | 0.13% | -0.70% | -0.09% | 204.54% | 1.77% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.00% | -8.33% | 0.00% | 50.00% | 14.29% |
| Total Equity | 0.13% | -0.71% | -0.09% | 204.22% | 1.79% |
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