Amcor (AMCR) Balance Sheet: Assets & Liabilities

Amcor (AMCR) Balance Sheet

As of Jun 30, 2026 (end of fiscal 2026), Amcor reported total assets of $37.09B and total liabilities of $25.29B. Shareholders' equity was $11.80B, up 0.5% from $11.74B a year earlier. Total debt stood at $15.08B against $1.11B in cash and short-term investments, a net debt position of $13.96B. That puts debt-to-equity at 1.28, compared with 1.19 a year earlier.

Amcor Balance Sheet Analysis

Values in billions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for Amcor plc (AMCR) - Annual data in billions USD
Breakdown	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period ending	Jun 2026	Jun 2025	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017
Current Assets
Cash and Cash Equivalents	1.12	0.83	0.59	0.69	0.78	0.85	0.74	0.60	0.62	0.56
Cash & Short-Term Investments	1.12	0.83	0.59	0.69	0.78	0.85	0.74	0.60	0.62	0.56
Accounts Receivable	3.64	3.43	1.85	1.88	1.94	1.86	1.62	1.86	1.38	1.12
Inventory	3.67	3.47	2.03	2.21	2.44	1.99	1.83	1.95	1.35	1.31
Other Current Assets	0.90	0.71	0.50	0.53	0.51	0.56	0.34	0.79	0.09	0.30
Total Current Assets	9.33	8.43	4.97	5.31	5.85	5.27	4.54	5.21	3.27	3.29
Non-Current Assets
Property, Plant & Equipment (Net)	8.45	9.32	4.33	4.30	4.21	4.29	4.14	3.98	2.68	2.77
Long-Term Investments	0.00	0.10	0.09	0.09	0.00	0.00	0.08	0.10	0.44	0.44
Goodwill	12.08	11.28	5.35	5.37	5.29	5.42	5.34	5.16	2.02	2.03
Intangible Assets	6.59	7.40	1.39	1.52	1.66	1.84	1.99	2.31	0.35	0.36
Other Non-Current Assets	0.46	0.64	0.49	0.29	0.21	0.23	0.22	0.23	0.17	0.20
Total Non-Current Assets	27.77	28.63	11.56	11.70	11.57	11.92	11.91	11.95	5.73	5.80
Total Assets	37.10	37.07	16.52	17.00	17.43	17.19	16.44	17.17	8.99	9.08
Current Liabilities
Accounts Payable	4.02	3.49	2.58	2.69	3.07	2.57	2.17	2.30	2.00	2.61
Short-Term Debt	0.37	0.12	0.08	0.09	0.15	0.10	0.21	0.79	1.81	1.12
Current Portion of Long-Term Debt	-	0.14	0.01	0.01	0.01	0.01	-	-	-	-
Accrued Liabilities	0.69	0.62	0.40	0.40	0.47	0.52	-	-	-	-
Other Current Liabilities	3.05	2.62	1.19	1.69	1.41	1.67	1.60	1.44	0.40	0.31
Total Current Liabilities	7.44	6.99	4.26	4.48	5.10	4.35	3.97	4.54	4.67	4.03
Non-Current Liabilities
Long-Term Debt	14.71	13.84	6.60	7.12	6.34	6.65	6.49	5.31	2.65	3.49
Deferred Tax Liabilities	2.08	2.48	0.58	0.62	0.68	0.70	0.67	1.01	0.16	0.00
Other Non-Current Liabilities	1.07	3.59	1.22	0.71	0.47	0.68	0.62	0.62	0.42	0.69
Total Non-Current Liabilities	17.86	18.34	8.31	8.44	8.18	8.02	7.78	6.95	3.24	4.18
Total Liabilities	25.29	25.33	12.57	12.91	13.29	12.37	11.76	11.49	7.91	8.21
Stockholders' Equity
Common Stock	0.02	0.02	0.01	0.01	0.02	0.02	0.02	0.02	1.39	1.43
Retained Earnings	0.46	0.55	0.88	0.87	0.53	0.45	0.25	0.32	0.52	0.26
Accumulated Other Comprehensive Income	-0.93	-1.06	-1.02	-0.86	-0.88	-0.77	-1.05	-0.72	-0.90	-0.88
Treasury Stock	0.02	0.01	0.01	0.01	0.02	-	-	-	-	-
Additional Paid-in Capital	12.24	12.23	4.02	4.01	4.43	5.06	5.41	5.99	0.00	-0.01
Minority Interest	0.01	0.01	0.07	0.06	0.06	0.06	0.06	0.07	0.07	0.07
Shares Outstanding	0.46	0.46	0.29	0.29	0.30	-	-	-	-	-
Total Stockholders' Equity	11.80	11.74	3.95	4.03	4.08	4.76	4.63	5.61	1.02	0.80
Total Liabilities & Equity	37.10	37.07	16.52	17.00	17.43	17.19	16.44	17.17	8.99	9.08

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About Amcor Balance Sheet

How much debt does Amcor have?

Amcor had total debt of $15.08B as of Jun 30, 2026, against $1.11B in cash and short-term investments. Its debt-to-equity ratio was 1.28. Total debt was $13.96B a year earlier.

What are Amcor's total assets?

Amcor reported total assets of $37.09B as of Jun 30, 2026, up 0.1% from $37.07B a year earlier. Total liabilities were $25.29B.

What is Amcor's shareholders' equity?

Amcor's shareholders' equity was $11.80B as of Jun 30, 2026, or about $25.55 of book value per share.

What is the debt-to-equity ratio?

The debt-to-equity ratio divides a company's total debt by its shareholders' equity. It shows how much of the business is financed with borrowed money; normal levels vary widely by industry. Full definition