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 | -22.40% | 137.53% | 90.97% | 40.65% | 343.60% |
| Total Receivables | 78.42% | 78.08% | 73.85% | 85.59% | 1.76% |
| Inventory | 56.96% | 63.73% | 55.88% | 70.90% | 2.73% |
| Prepaid Expenses | 57.70% | 54.08% | 33.17% | 41.73% | -1.10% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 7,271.43% | 25.00% | -25.00% | 75.00% | 133.33% |
| Total Current Assets | 46.64% | 74.48% | 62.83% | 69.87% | 33.27% |
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| Total Current Assets | 46.64% | 74.48% | 62.83% | 69.87% | 33.27% |
| Net Property, Plant & Equipment | 99.93% | 112.67% | 111.76% | 115.20% | -2.04% |
| Long-term Investments | 125.40% | 125.47% | 112.11% | 110.96% | -1.04% |
| Goodwill | 125.40% | 125.47% | 112.11% | 110.96% | -1.04% |
| Total Other Intangibles | 420.97% | 432.35% | 423.25% | 432.21% | -10.34% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 26.52% | 44.44% | 37.08% | 31.77% | 0.19% |
| Total Assets | 108.30% | 129.17% | 119.67% | 124.32% | 8.30% |
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| Total Accounts Payable | 27.79% | 27.94% | 26.13% | 35.27% | 6.56% |
| Total Accrued Expenses | 86.67% | 63.36% | 59.76% | 53.90% | -6.80% |
| Short-term Debt | -38.67% | -8.79% | -22.61% | 38.10% | 26.05% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6,133.33% | 3,253.85% | 13,578.57% | 202.38% | -25.00% |
| Total Finance Division Other Current Liabilities | 129.10% | 126.32% | 115.91% | 123.28% | -9.77% |
| Total Other Current Liabilities | 129.10% | 126.32% | 115.91% | 123.28% | -9.77% |
| Total Current Liabilities | 72.89% | 68.80% | 101.20% | 63.98% | 0.69% |
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| Total Current Liabilities | 72.89% | 68.80% | 101.20% | 63.98% | 0.69% |
| Long-Term Debt | 75.17% | 111.97% | 77.80% | 108.89% | 21.85% |
| Short-term Debt | -38.67% | -8.79% | -22.61% | 38.10% | 26.05% |
| Capital Leases | 90.83% | 92.36% | 91.23% | 82.88% | -6.68% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 176.06% | 197.90% | 205.06% | 209.27% | -2.34% |
| Total Liabilities | 82.75% | 105.26% | 96.77% | 101.46% | 12.10% |
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| Common Stock & APIC | 201.52% | 201.87% | 203.51% | 203.72% | 1.19% |
| Retained Earnings | -57.89% | -54.78% | -42.02% | -37.66% | 9.85% |
| Treasury Stock & Other | 10.01% | 11.71% | -5.62% | -3.69% | -25.03% |
| Total Common Equity | 202.54% | 207.51% | 199.00% | 202.19% | -2.36% |
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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 | 202.54% | 207.51% | 199.00% | 202.19% | -2.36% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 37.50% | 57.14% | -83.78% | -83.33% | -87.50% |
| Total Equity | 202.20% | 207.23% | 193.76% | 196.99% | -3.72% |
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