Amcor plc (AMCR) Balance Sheet
As of 2026-06-30 (10-K), Amcor plc (AMCR) reported total assets of $37.1B, total liabilities of $25.3B and shareholders' equity of $11.8B, according to EquiReason's reading of its SEC filings. Cash and equivalents: $1.1B. Long-term debt: $13.9B.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 21.3B
- P/E TTM
- 24.0
- Dividend yield
- 5.6%
- 52-week
- —
- Next earnings
- 4 Nov, in 11 days
| Line | FY2018 Jun 18 | FY2019 Jun 19 | FY2020 Jun 20 | FY2021 Jun 21 | FY2022 Jun 22 | FY2023 Jun 23 | FY2024 Jun 24 | FY2025 Jun 25 | FY2026 Jun 26 | Latest Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 0.62 | 0.60 | 0.74 | 0.85 | 0.78 | 0.69 | 0.59 | 0.83 | 1.12 | 1.12 | |
| Receivables | 1.38 | 1.86 | 1.62 | 1.86 | 1.94 | 1.88 | 1.85 | 3.43 | 3.64 | 3.64 | |
| Inventory | 1.36 | 1.95 | 1.83 | 1.99 | 2.44 | — | — | — | — | — | |
| Current assets | 3.62 | 5.21 | 4.54 | 5.27 | 5.85 | 5.31 | 4.97 | 8.43 | 9.33 | 9.33 | |
| Total assets | 9.06 | 17.17 | 16.44 | 17.19 | 17.43 | 17.00 | 16.52 | 37.07 | 37.10 | 37.10 | |
| Current liabilities | 5.06 | 4.54 | 3.97 | 4.35 | 5.10 | 4.48 | 4.26 | 6.99 | 7.44 | 7.44 | |
| Long-term debt | 2.69 | 5.31 | 6.03 | 6.19 | 6.34 | 6.65 | 6.60 | 13.84 | 13.86 | 13.86 | |
| Short-term debt | 0.98 | 0.01 | 0.01 | 0.01 | 0.01 | 0.08 | 0.08 | 0.12 | 0.14 | 0.14 | |
| Total liabilities | 8.36 | 11.49 | 11.76 | 12.37 | 13.29 | 12.91 | 12.57 | 25.33 | 25.29 | 25.29 | |
| Shareholders' equity | 0.63 | 5.61 | 4.63 | 4.76 | 4.08 | 4.03 | 3.88 | 11.73 | 11.79 | 11.79 |
USD billions · SEC XBRL
Amcor plc — questions
- How much cash does Amcor plc have?
- $1.1B in cash and cash equivalents as of 2026-06-30.
- How much debt does Amcor plc have?
- $13.9B of long-term debt and $135.0M due within a year as of 2026-06-30.
- What are Amcor plc's total assets?
- $37.1B as of 2026-06-30.
- What is Amcor plc's shareholders' equity?
- $11.8B as of 2026-06-30.
Every figure on this page comes from Amcor plc's own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.