Amcor plc
AMCR
$45.86
$0.330.73%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 34.82% | -22.40% | 137.53% | 90.97% | 40.65% |
| Total Receivables | 6.22% | 78.42% | 78.08% | 73.85% | 85.59% |
| Inventory | 5.79% | 56.96% | 63.73% | 55.88% | 70.90% |
| Prepaid Expenses | 24.04% | 57.70% | 54.08% | 33.17% | 41.73% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 300.00% | 7,271.43% | 25.00% | -25.00% | 75.00% |
| Total Current Assets | 10.58% | 46.64% | 74.48% | 62.83% | 69.87% |
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| Total Current Assets | 10.58% | 46.64% | 74.48% | 62.83% | 69.87% |
| Net Property, Plant & Equipment | -9.34% | 99.93% | 112.67% | 111.76% | 115.20% |
| Long-term Investments | 7.09% | 125.40% | 125.47% | 112.11% | 110.96% |
| Goodwill | 7.09% | 125.40% | 125.47% | 112.11% | 110.96% |
| Total Other Intangibles | -11.01% | 420.97% | 432.35% | 423.25% | 432.21% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 18.50% | 26.52% | 44.44% | 37.08% | 31.77% |
| Total Assets | 0.08% | 108.30% | 129.17% | 119.67% | 124.32% |
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| Total Accounts Payable | 15.21% | 27.79% | 27.94% | 26.13% | 35.27% |
| Total Accrued Expenses | 11.73% | 86.67% | 63.36% | 59.76% | 53.90% |
| Short-term Debt | 16.38% | -38.67% | -8.79% | -22.61% | 38.10% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -39.37% | 6,133.33% | 3,253.85% | 13,578.57% | 202.38% |
| Total Finance Division Other Current Liabilities | -1.10% | 129.10% | 126.32% | 115.91% | 123.28% |
| Total Other Current Liabilities | -1.10% | 129.10% | 126.32% | 115.91% | 123.28% |
| Total Current Liabilities | 6.41% | 72.89% | 68.80% | 101.20% | 63.98% |
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| Total Current Liabilities | 6.41% | 72.89% | 68.80% | 101.20% | 63.98% |
| Long-Term Debt | 0.20% | 75.17% | 111.97% | 77.80% | 108.06% |
| Short-term Debt | 16.38% | -38.67% | -8.79% | -22.61% | 38.10% |
| Capital Leases | -7.15% | 90.83% | 92.36% | 91.23% | 82.88% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -12.48% | 176.06% | 197.90% | 205.06% | 212.78% |
| Total Liabilities | -0.13% | 82.75% | 105.26% | 96.77% | 101.46% |
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| Common Stock & APIC | 0.24% | 201.52% | 201.87% | 203.51% | 203.72% |
| Retained Earnings | -16.24% | -57.89% | -54.78% | -42.02% | -37.66% |
| Treasury Stock & Other | 11.41% | 10.01% | 11.71% | -5.62% | -3.69% |
| Total Common Equity | 0.53% | 202.54% | 207.51% | 199.00% | 202.19% |
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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 | 0.53% | 202.54% | 207.51% | 199.00% | 202.19% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -8.33% | 37.50% | 57.14% | -83.78% | -83.33% |
| Total Equity | 0.52% | 202.20% | 207.23% | 193.76% | 196.99% |
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