Amcor plc (AMCR) Balance Sheet
AMCR balance sheet, FY2026
June 30, 2026 · U.S. dollars$37.09B assets = $25.29B liabilities + $11.80B equity
Both columns are drawn to the same scale: what AMCR owns equals what it owes plus shareholders’ equity. Hover a block for its value.
AMCR financial health
Current ratio1.25
Adequate · current assets cover current liabilities 1.25×
Debt / equity1.28
Moderate leverage · $1.28 of debt for each $1 of equity
Equity / assets31.8%
Balanced · of assets funded by shareholders
Cash / debt7.4%
Low cash cover · cash & short-term investments vs total debt
Goodwill & intangibles50.3%
Mostly intangible · of total assets
Descriptive bands, not a rating. Fiscal FY2026.
AMCR balance sheet trends, FY2017–FY2026
| Metric | Trend | Then | Latest | Change |
|---|---|---|---|---|
| Total assets | $9.07BFY2017 | $37.09BFY2026 | +16.9%/yr | |
| Total liabilities | $8.18BFY2017 | $25.29BFY2026 | +13.4%/yr | |
| Shareholders’ equity | $890.6MFY2017 | $11.79BFY2026 | +33.2%/yr | |
| Cash & short-term investments | $561.0MFY2017 | $1.11BFY2026 | +7.9%/yr | |
| Total debt | $4.61BFY2017 | $15.08BFY2026 | +14.1%/yr | |
| Net cash (debt) | −$4.05BFY2017 | −$13.96BFY2026 | −$9.9B | |
| Working capital | −$725.2MFY2017 | $1.89BFY2026 | +$2.6B | |
| Book value per share | $3.81FY2017 | $25.42FY2026 | +23.5%/yr | |
| Current ratio | 0.82FY2017 | 1.25FY2026 | +0.44 | |
| Debt / equity | 5.18FY2017 | 1.28FY2026 | −3.90 | |
| Shares outstanding | 233.7MFY2017 | 463.8MFY2026 | +7.9%/yr |
Change is the average annual growth (CAGR) or the difference between the first and latest year.
AMCR assets
Cash & ST investmentsReceivablesInventoryOther currentPP&EGoodwill & intangiblesLT investmentsOther non-current
AMCR liabilities and equity
Current liabilitiesLong-term debtOther long-term liabilitiesEquity
AMCR debt vs cash
Total debtCash & ST investmentsNet cash (debt)
Debt includes short- and long-term borrowings and, where reported, lease obligations.
AMCR balance sheet
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash & short-term investments | $1.11B | $827.0M | $588.0M | $689.0M | $775.0M | $850.0M | $742.6M | $601.6M | $617.0M | $561.0M |
| Cash & equivalents | $1.11B | $827.0M | $588.0M | $689.0M | $775.0M | $850.0M | $742.6M | $601.6M | $617.0M | $561.0M |
| Short-term investments | — | — | — | $16.0M | — | $15.0M | — | — | $0 | $0 |
| Receivables | $3.64B | $3.43B | $1.85B | $1.88B | $1.94B | $1.86B | $1.62B | $1.86B | $1.20B | $1.33B |
| Inventory | $3.67B | $3.47B | $2.03B | $2.21B | $2.44B | $1.99B | $1.83B | $1.95B | $1.35B | $1.30B |
| Other current assets | $900.0M | $710.0M | $500.0M | $531.0M | $704.0M | $561.0M | $344.3M | $790.4M | $99.9M | $91.4M |
| Total current assets | $9.33B | $8.43B | $4.96B | $5.31B | $5.85B | $5.27B | $4.53B | $5.21B | $3.27B | $3.28B |
| Property, plant & equipment (net) | $8.45B | $9.32B | $4.33B | $4.29B | $4.21B | $4.29B | $4.14B | $3.98B | $2.68B | $2.76B |
| Goodwill & intangible assets | $18.66B | $18.68B | $6.74B | $6.89B | $6.94B | $7.25B | $7.33B | $7.46B | $2.37B | $2.41B |
| Long-term investments | $0 | $0 | $0 | $0 | $0 | $0 | $77.7M | $98.9M | $435.8M | $411.5M |
| Other non-current assets | $658.0M | $635.0M | $493.0M | $510.0M | $425.0M | $375.0M | $356.0M | $418.2M | $234.9M | $210.1M |
| Total assets | $37.09B | $37.07B | $16.52B | $17.00B | $17.43B | $17.19B | $16.44B | $17.16B | $8.99B | $9.07B |
| Liabilities | ||||||||||
| Accounts payable | $4.02B | $3.49B | $2.58B | $2.69B | $3.07B | $2.57B | $2.17B | $2.30B | $2.59B | $2.58B |
| Short-term debt | $366.0M | $257.0M | $96.0M | $93.0M | $150.0M | $103.0M | $206.3M | $794.2M | $1.81B | $1.12B |
| Deferred revenue | — | — | $11.0M | $2.18B | — | $2.36B | $2.23B | $3.06B | $230.2M | $264.9M |
| Total current liabilities | $7.43B | $6.99B | $4.26B | $4.48B | $5.10B | $4.34B | $3.97B | $4.54B | $4.67B | $4.01B |
| Long-term debt | $13.86B | $13.84B | $6.60B | $6.65B | $6.34B | $6.19B | $6.03B | $5.31B | $2.69B | $3.49B |
| Lease obligations | $852.0M | $910.0M | $488.0M | $463.0M | $493.0M | $462.0M | $465.7M | — | $6.5M | $9.8M |
| Other long-term liabilities | $4.00B | $4.50B | $1.71B | $1.78B | $1.84B | $1.84B | $1.75B | $1.64B | $549.1M | $688.9M |
| Total liabilities | $25.29B | $25.33B | $12.57B | $12.91B | $13.29B | $12.37B | $11.76B | $11.49B | $7.91B | $8.18B |
| Shareholders' equity | ||||||||||
| Common stock & paid-in capital | $23.0M | $23.0M | $14.0M | $14.0M | $15.0M | $15.0M | $15.7M | $16.3M | $1.39B | $1.42B |
| Retained earnings (deficit) | $459.0M | $548.0M | $879.0M | $865.0M | $534.0M | $452.0M | $246.5M | $323.7M | $524.9M | $286.4M |
| Treasury stock | — | — | — | −$12.0M | −$18.0M | −$29.0M | — | −$16.1M | −$10.7M | −$8.1M |
| Accumulated other comprehensive income | −$931.0M | −$1.06B | −$1.02B | −$862.0M | −$880.0M | −$766.0M | −$1.05B | −$722.4M | −$901.6M | −$880.8M |
| Minority interest | $11.0M | $12.0M | $72.0M | $64.0M | $59.0M | $57.0M | — | — | $0 | $0 |
| Total shareholders' equity | $11.79B | $11.73B | $3.88B | $4.03B | $4.14B | $4.76B | $4.69B | $5.61B | $1.08B | $890.6M |
| Key figures | ||||||||||
| Total debt | $15.08B | $15.01B | $7.19B | $7.21B | $6.98B | $6.75B | $6.70B | $6.10B | $4.50B | $4.61B |
| Net cash (debt) | −$13.96B | −$14.18B | −$6.60B | −$6.52B | −$6.21B | −$5.90B | −$5.96B | −$5.50B | −$3.88B | −$4.05B |
| Working capital | $1.89B | $1.45B | $704.0M | $832.0M | $750.0M | $921.0M | $561.1M | $668.3M | −$1.40B | −$725.2M |
| Tangible book value | −$6.87B | −$6.95B | −$2.85B | −$2.86B | −$2.80B | −$2.49B | −$2.65B | −$1.85B | −$1.29B | −$1.52B |
| Book value per share | $25.42 | $36.81 | $13.47 | $13.64 | $13.31 | $15.31 | $14.63 | $19.49 | $4.68 | $3.81 |
| Shares outstanding | 463.8M | 318.6M | 288.2M | 295.2M | 311.2M | 311.2M | 320.4M | 287.8M | 231.4M | 233.7M |
| Current ratio | 1.25 | 1.21 | 1.17 | 1.19 | 1.15 | 1.21 | 1.14 | 1.15 | 0.70 | 0.82 |
| Quick ratio | 0.64 | 0.61 | 0.57 | 0.57 | 0.53 | 0.62 | 0.59 | 0.54 | 0.39 | 0.47 |
| Debt / equity | 1.28 | 1.28 | 1.85 | 1.79 | 1.69 | 1.42 | 1.43 | 1.09 | 4.15 | 5.18 |
| Equity / assets | 31.8% | 31.6% | 23.5% | 23.7% | 23.8% | 27.7% | 28.5% | 32.7% | 12.1% | 9.8% |
| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Jun '25 | Mar '25 | Dec '24 | Sep '24 | Jun '24 | Mar '24 | Dec '23 | Sep '23 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||
| Cash & short-term investments | $1.11B | $1.59B | $1.59B | $825.0M | $827.0M | $2.04B | $445.0M | $432.0M | $588.0M | $457.0M | $430.0M | $524.0M |
| Cash & equivalents | $1.11B | $1.59B | $1.59B | $825.0M | $827.0M | $2.04B | $445.0M | $432.0M | $588.0M | $457.0M | $430.0M | $524.0M |
| Short-term investments | — | — | — | — | — | — | — | — | — | $4.0M | $7.0M | $13.0M |
| Receivables | $3.64B | $3.51B | $3.51B | $3.43B | $3.43B | $1.97B | $1.77B | $1.97B | $1.85B | $1.94B | $1.82B | $1.87B |
| Inventory | $3.67B | $3.36B | $3.36B | $3.47B | $3.47B | $2.14B | $2.13B | $2.23B | $2.03B | $2.08B | $2.15B | $2.13B |
| Other current assets | $900.0M | $1.37B | $1.37B | $801.0M | $710.0M | $546.0M | $559.0M | $605.0M | $500.0M | $552.0M | $559.0M | $557.0M |
| Total current assets | $9.33B | $9.83B | $9.83B | $8.53B | $8.43B | $6.70B | $4.91B | $5.24B | $4.96B | $5.03B | $4.96B | $5.08B |
| Property, plant & equipment (net) | $8.45B | $8.45B | $8.45B | $9.34B | $9.32B | $4.22B | $4.17B | $4.41B | $4.33B | $4.31B | $4.38B | $4.25B |
| Goodwill & intangible assets | $18.66B | $18.64B | $18.64B | $18.58B | $18.68B | $6.59B | $6.59B | $6.75B | $6.74B | $6.79B | $6.86B | $6.83B |
| Long-term investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other non-current assets | $658.0M | $668.0M | $668.0M | $695.0M | $635.0M | $528.0M | $504.0M | $507.0M | $493.0M | $527.0M | $529.0M | $519.0M |
| Total assets | $37.09B | $37.58B | $37.58B | $37.15B | $37.07B | $18.04B | $16.16B | $16.91B | $16.52B | $16.66B | $16.73B | $16.68B |
| Liabilities | ||||||||||||
| Accounts payable | $4.02B | $2.99B | $2.99B | $3.00B | $3.49B | $2.34B | $2.38B | $2.38B | $2.58B | $2.19B | $2.34B | $2.22B |
| Short-term debt | $366.0M | — | $653.0M | $2.00B | $257.0M | $159.0M | $104.0M | $128.0M | $96.0M | $131.0M | $58.0M | $118.0M |
| Deferred revenue | — | — | — | — | — | — | — | −$6.43B | $399.0M | — | $319.0M | $325.0M |
| Total current liabilities | $7.43B | $6.81B | $6.81B | $8.19B | $6.99B | $3.94B | $3.90B | $4.07B | $4.26B | $3.91B | $3.97B | $4.00B |
| Long-term debt | $13.86B | $15.20B | $14.62B | $12.82B | $13.84B | $8.64B | $6.84B | $7.18B | $6.60B | $7.05B | $7.01B | $6.98B |
| Lease obligations | $852.0M | $853.0M | $881.0M | $916.0M | $910.0M | $447.0M | $458.0M | $479.0M | $488.0M | $479.0M | $495.0M | $461.0M |
| Other long-term liabilities | $4.00B | $3.91B | $4.49B | $4.41B | $4.50B | $1.60B | $1.64B | $1.67B | $1.71B | $1.68B | $1.72B | $1.74B |
| Total liabilities | $25.29B | $25.92B | $25.92B | $25.42B | $25.33B | $14.18B | $12.37B | $12.92B | $12.57B | $12.65B | $12.70B | $12.72B |
| Shareholders' equity | ||||||||||||
| Common stock & paid-in capital | $23.0M | — | $23.0M | $23.0M | $23.0M | $14.0M | $14.0M | $14.0M | $14.0M | $14.0M | $14.0M | $14.0M |
| Retained earnings (deficit) | $459.0M | $371.0M | $371.0M | $516.0M | $548.0M | $881.0M | $869.0M | $890.0M | $879.0M | $802.0M | $795.0M | $841.0M |
| Accumulated other comprehensive income | −$931.0M | — | −$980.0M | −$1.04B | −$1.06B | −$1.09B | −$1.13B | −$1.01B | −$1.02B | −$868.0M | −$827.0M | −$928.0M |
| Minority interest | $11.0M | $11.0M | $11.0M | $12.0M | $12.0M | — | — | — | — | — | — | — |
| Total shareholders' equity | $11.79B | $11.65B | $11.65B | $11.72B | $11.73B | $3.85B | $3.78B | $3.92B | $3.88B | $3.94B | $3.96B | $3.90B |
| Key figures | ||||||||||||
| Total debt | $15.08B | $15.20B | $16.71B | $15.80B | $15.01B | $9.24B | $7.40B | $7.78B | $7.19B | $7.67B | $7.56B | $7.56B |
| Net cash (debt) | −$13.96B | −$13.61B | −$15.12B | −$14.97B | −$14.18B | −$7.20B | −$6.95B | −$7.35B | −$6.60B | −$7.21B | −$7.13B | −$7.03B |
| Working capital | $1.89B | $3.02B | $3.02B | $344.0M | $1.45B | $2.76B | $1.01B | $1.17B | $704.0M | $1.12B | $989.0M | $1.08B |
| Tangible book value | −$6.87B | −$6.99B | −$6.99B | −$6.86B | −$6.95B | −$2.74B | −$2.81B | −$2.83B | −$2.85B | −$2.85B | −$2.90B | −$2.93B |
| Book value per share | $25.42 | $25.21 | $25.12 | $25.31 | $36.81 | $13.32 | $13.09 | $13.57 | $13.45 | $13.69 | $13.76 | $13.54 |
| Shares outstanding | 463.8M | 462.1M | 463.8M | 463.0M | 318.6M | 289.2M | 289.0M | 288.8M | 288.6M | 288.0M | 288.0M | 287.8M |
| Current ratio | 1.25 | 1.44 | 1.44 | 1.04 | 1.21 | 1.70 | 1.26 | 1.29 | 1.17 | 1.29 | 1.25 | 1.27 |
| Quick ratio | 0.64 | 0.75 | 0.75 | 0.52 | 0.61 | 1.02 | 0.57 | 0.59 | 0.57 | 0.61 | 0.57 | 0.60 |
| Debt / equity | 1.28 | 1.30 | 1.43 | 1.35 | 1.28 | 2.40 | 1.96 | 1.99 | 1.85 | 1.94 | 1.91 | 1.94 |
| Equity / assets | 31.8% | 31.0% | 31.0% | 31.5% | 31.6% | 21.3% | 23.4% | 23.2% | 23.5% | 23.7% | 23.7% | 23.4% |
Quarterly columns are labeled by the month the quarter ended. Figures in U.S. dollars as reported (latest annual report filed August 14, 2026); data from EODHD.
AMCR financial position
At the end of fiscal 2026 (June 30, 2026), Amcor had total assets of $37.1 billion (up 0.1% from a year earlier), total liabilities of $25.3 billion and shareholders' equity of $11.8 billion. It held $1.1 billion in cash and short-term investments against $15.1 billion of debt, net debt of $14.0 billion. Its current ratio was 1.25.
Related: AMCR income statement, AMCR cash flow statement, AMCR key metrics. See the AMCR stock overview for the latest quote and news.
AMCR balance sheet FAQ
What are Amcor's total assets?
Amcor reported total assets of $37.1 billion at the end of fiscal 2026 (June 30, 2026), compared with $37.1 billion a year earlier.
How much debt does Amcor have?
Amcor had $15.1 billion of total debt at the end of fiscal 2026, including short-term borrowings and lease obligations. Its debt-to-equity ratio was 1.28.
How much cash does Amcor have?
Amcor held $1.1 billion in cash and short-term investments at the end of fiscal 2026; with $15.1 billion of debt that is net debt of $14.0 billion.
What is Amcor's book value?
Amcor's shareholders' equity (book value) was $11.8 billion at the end of fiscal 2026, or $25.42 per share.
What is Amcor's current ratio?
Amcor had current assets of $9.3 billion and current liabilities of $7.4 billion, a current ratio of 1.25 (it can cover its short-term obligations).
How much goodwill does Amcor have?
Amcor carried $18.7 billion of goodwill and intangible assets, 50.3% of total assets, at the end of fiscal 2026.