Amcor plc (AMCR) quarterly balance sheet — complete assets, liabilities & equity history
Amcor plc (AMCR) balance sheet — 30-year assets, liabilities & shareholders' equity history
| Metric | Q1'27 | Q4'26 | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 |
|---|
| Total Current Assets | 8.36B | 9.33B | 9.83B | 8.56B | 8.53B | 8.43B | 6.7B | 4.91B | 5.24B | 4.96B | 5.03B | 4.96B | 5.08B | 5.31B | 5.59B | 5.86B | 5.85B | 5.85B | 6.17B | 5.39B |
| Cash & Short-Term Investments | 832M | 1.11B | 1.59B | 1.06B | 825M | 827M | 2.04B | 445M | 432M | 588M | 457M | 430M | 524M | 689M | 564M | 837M | 562M | 775M | 1.08B | 626M |
| Cash Only | 832M | 1.11B | 1.59B | 1.06B | 825M | 827M | 2.04B | 445M | 432M | 588M | 457M | 430M | 524M | 689M | 564M | 837M | 562M | 775M | 1.08B | 626M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 3.75B | 3.64B | 3.51B | 3.16B | 3.43B | 3.43B | 1.97B | 1.77B | 1.97B | 1.85B | 1.94B | 1.82B | 1.87B | 1.88B | 2.03B | 1.97B | 1.98B | 1.94B | 2.09B | 1.89B |
| Days Sales Outstanding | 55.47 | 65.39 | 51.49 | 55.64 | 54.9 | 48.3 | 50.55 | 53.2 | 52.39 | 48.67 | 50.09 | 52.21 | 50.03 | 48.42 | 49.16 | 49.97 | 48.57 | 46.85 | 48.29 | 50.2 |
| Inventory | 3.77B | 3.67B | 3.36B | 3.48B | 3.47B | 3.47B | 2.14B | 2.13B | 2.23B | 2.03B | 2.08B | 2.15B | 2.13B | 2.21B | 2.42B | 2.51B | 2.59B | 2.44B | 2.42B | 2.27B |
| Days Inventory Outstanding | 68.93 | 86.03 | 64.27 | 70.24 | 69.12 | 61 | 71.69 | 76.59 | 72.72 | 67.34 | 70.87 | 74.93 | 71.47 | 71.43 | 74.08 | 78.71 | 76 | 70.97 | 70.94 | 70.49 |
| Other Current Assets | 0 | 900M | 1.37B | 859M | 801M | 710M | 546M | 559M | 605M | 500M | 552M | 559M | 557M | 531M | 570M | 545M | 170M | 202M | 0 | 0 |
| Total Non-Current Assets | 25.95B | 27.77B | 27.75B | 28.49B | 28.62B | 28.63B | 11.34B | 11.26B | 11.67B | 11.56B | 11.63B | 11.77B | 11.6B | 11.7B | 11.69B | 11.61B | 11.44B | 11.57B | 11.82B | 11.75B |
| Property, Plant & Equipment | 7.44B | 8.45B | 8.45B | 8.86B | 9.34B | 9.32B | 4.22B | 4.17B | 4.41B | 4.33B | 4.31B | 4.38B | 4.25B | 4.29B | 4.28B | 4.23B | 4.13B | 4.21B | 4.31B | 4.24B |
| Fixed Asset Turnover | 0.77x | 0.76x | 0.68x | 0.60x | 0.62x | 0.75x | 0.79x | 0.76x | 0.77x | 0.82x | 0.79x | 0.75x | 0.81x | 0.86x | 0.86x | 0.87x | 0.89x | 0.92x | 0.87x | 0.83x |
| Goodwill | 12.06B | 12.07B | 11.96B | 11.89B | 11.42B | 11.28B | 5.3B | 5.27B | 5.38B | 5.34B | 5.36B | 5.39B | 5.35B | 5.37B | 5.34B | 5.28B | 5.24B | 5.29B | 5.38B | 5.37B |
| Intangible Assets | 6.45B | 6.59B | 6.68B | 7.01B | 7.16B | 7.4B | 1.28B | 1.32B | 1.37B | 1.39B | 1.43B | 1.47B | 1.48B | 1.52B | 1.55B | 1.58B | 1.61B | 1.66B | 1.71B | 1.75B |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 100M | 0 | 0 | 0 | 87M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 0 | 459M | 402M | 469M | 454M | 317M | 360M | 359M | 363M | 258M | 398M | 399M | 385M | 376M | 393M | 395M | 343M | 295M | 279M | 267M |
| Total Assets | 36.85B | 37.09B | 37.58B | 37.05B | 37.15B | 37.07B | 18.04B | 16.16B | 16.91B | 16.52B | 16.66B | 16.73B | 16.68B | 17B | 17.28B | 17.48B | 17.29B | 17.43B | 17.99B | 17.14B |
| Asset Turnover | 0.17x | 0.17x | 0.16x | 0.15x | 0.15x | 0.18x | 0.19x | 0.20x | 0.20x | 0.21x | 0.20x | 0.19x | 0.20x | 0.21x | 0.21x | 0.21x | 0.21x | 0.22x | 0.21x | 0.21x |
| Asset Growth % | -0.79% | 0.08% | 108.3% | 129.17% | 119.67% | 124.32% | 8.3% | -3.36% | 1.36% | -2.82% | -3.58% | -4.28% | -3.52% | -2.43% | -3.94% | 1.97% | 1.46% | 1.38% | 8.41% | 2.51% |
| Total Current Liabilities | 6.6B | 7.43B | 6.81B | 6.58B | 8.19B | 6.99B | 3.94B | 3.9B | 4.07B | 4.26B | 3.91B | 3.97B | 4B | 4.48B | 4.41B | 4.39B | 4.59B | 5.1B | 4.42B | 4.29B |
| Accounts Payable | 0 | 4.02B | 2.99B | 3.04B | 3B | 3.49B | 2.34B | 2.38B | 2.38B | 2.58B | 2.19B | 2.34B | 2.22B | 2.69B | 2.53B | 2.79B | 2.84B | 3.07B | 2.82B | 2.74B |
| Days Payables Outstanding | - | 85.74 | 56.67 | 61.08 | 64.63 | 63.34 | 79.27 | 83.73 | 84.69 | 78.12 | 75.86 | 79.69 | 80.69 | 80.45 | 79.85 | 86.81 | 89.34 | 86.02 | 84.03 | 82.85 |
| Short-Term Debt | 79M | 366M | 653M | 519M | 2B | 257M | 159M | 104M | 128M | 96M | 131M | 58M | 118M | 93M | 209M | 62M | 76M | 150M | 72M | 121M |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 6.52B | 2.35B | 2.58B | 2.54B | 2.65B | 2.62B | 1.13B | 1.12B | 1.23B | 1.19B | 1.25B | 1.25B | 1.34B | 1.3B | 1.31B | 1.2B | 1.3B | 1.41B | 1.12B | 1.06B |
| Current Ratio | 1.27x | 1.25x | 1.44x | 1.30x | 1.04x | 1.21x | 1.70x | 1.26x | 1.29x | 1.17x | 1.29x | 1.25x | 1.27x | 1.19x | 1.27x | 1.33x | 1.27x | 1.15x | 1.39x | 1.26x |
| Quick Ratio | 0.69x | 0.76x | 0.95x | 0.77x | 0.62x | 0.71x | 1.16x | 0.71x | 0.74x | 0.69x | 0.75x | 0.71x | 0.74x | 0.69x | 0.72x | 0.76x | 0.71x | 0.67x | 0.85x | 0.73x |
| Cash Conversion Cycle | - | 65.69 | 59.09 | 64.8 | 59.4 | 45.96 | 42.97 | 46.05 | 40.42 | 37.88 | 45.1 | 47.45 | 40.81 | 39.4 | 43.39 | 41.86 | 35.22 | 31.81 | 35.2 | 37.84 |
| Total Non-Current Liabilities | 18.51B | 17.86B | 19.11B | 18.82B | 17.23B | 18.34B | 10.24B | 8.48B | 8.85B | 8.31B | 8.74B | 8.73B | 8.71B | 8.44B | 8.56B | 8.67B | 8.73B | 8.18B | 8.99B | 8.33B |
| Long-Term Debt | 819M | 13.83B | 15.2B | 15.5B | 12.88B | 13.84B | 8.64B | 6.84B | 7.18B | 6.6B | 7.05B | 7.01B | 6.98B | 6.65B | 6.8B | 6.84B | 6.88B | 6.34B | 7.18B | 6.55B |
| Capital Lease Obligations | 0 | 883M | 853M | 881M | 916M | 910M | 447M | 458M | 479M | 488M | 479M | 495M | 461M | 463M | 466M | 476M | 470M | 493M | 470M | 467M |
| Deferred Tax Liabilities | 2.12B | 2.08B | 2.04B | 2.23B | 2.42B | 2.48B | 550M | 553M | 570M | 584M | 600M | 609M | 614M | 616M | 644M | 667M | 663M | 677M | 651M | 671M |
| Other Non-Current Liabilities | 15.57B | 1.06B | 1.01B | 211M | 1.07B | 1.11B | 608M | 629M | 624M | 635M | 605M | 615M | 660M | 705M | 648M | 688M | 715M | 672M | 688M | 640M |
| Total Liabilities | 25.11B | 25.29B | 25.92B | 25.4B | 25.42B | 25.33B | 14.18B | 12.37B | 12.92B | 12.57B | 12.65B | 12.7B | 12.72B | 12.91B | 12.97B | 13.06B | 13.32B | 13.29B | 13.41B | 12.62B |
| Total Debt | 898M | 15.08B | 16.71B | 16.9B | 15.8B | 15.01B | 9.24B | 7.4B | 7.78B | 7.19B | 7.67B | 7.56B | 7.56B | 7.21B | 7.48B | 7.38B | 7.42B | 6.98B | 7.72B | 7.14B |
| Net Debt | 66M | 13.96B | 15.12B | 15.84B | 14.97B | 14.18B | 7.2B | 6.95B | 7.35B | 6.6B | 7.21B | 7.13B | 7.03B | 6.52B | 6.92B | 6.54B | 6.86B | 6.21B | 6.64B | 6.51B |
| Debt / Equity | 0.08x | 1.28x | 1.43x | 1.45x | 1.35x | 1.28x | 2.40x | 1.95x | 1.95x | 1.82x | 1.91x | 1.88x | 1.91x | 1.76x | 1.74x | 1.67x | 1.87x | 1.69x | 1.69x | 1.58x |
| Debt / EBITDA | 1.98x | 17.49x | 16.64x | 21.39x | 19.15x | 36.60x | 20.77x | 17.49x | 17.18x | 13.26x | 16.66x | 19.49x | 18.04x | 14.93x | 17.56x | 10.66x | 15.06x | 17.55x | 14.96x | 14.96x |
| Net Debt / EBITDA | 0.15x | 16.20x | 15.06x | 20.05x | 18.15x | 34.59x | 16.18x | 16.44x | 16.23x | 12.18x | 15.67x | 18.39x | 16.79x | 13.50x | 16.23x | 9.45x | 13.92x | 15.60x | 12.87x | 13.65x |
| Interest Coverage | 2.96x | 5.70x | 3.03x | 1.91x | 2.77x | 0.67x | 3.79x | 3.77x | 3.74x | 4.74x | 3.58x | 2.85x | 3.28x | 4.54x | 3.48x | 7.25x | 5.95x | 5.91x | 10.53x | 8.44x |
| Total Equity | 11.74B | 11.8B | 11.66B | 11.65B | 11.73B | 11.74B | 3.86B | 3.79B | 3.99B | 3.95B | 4.01B | 4.03B | 3.96B | 4.09B | 4.31B | 4.41B | 3.98B | 4.14B | 4.58B | 4.52B |
| Equity Growth % | 0.11% | 0.52% | 202.2% | 207.23% | 193.76% | 196.99% | -3.72% | -5.86% | 0.73% | -3.35% | -6.96% | -8.71% | -0.3% | -1.23% | -5.88% | -2.39% | -15.49% | -14.11% | -2.72% | -6.79% |
| Book Value per Share | 25.28 | 25.44 | 25.14 | 25.11 | 25.33 | 36.85 | 13.34 | 13.12 | 13.83 | 13.70 | 13.92 | 13.98 | 13.77 | 14.13 | 14.59 | 14.85 | 13.38 | 13.79 | 15.19 | 14.83 |
| Total Shareholders' Equity | 11.73B | 11.79B | 11.65B | 11.64B | 11.72B | 11.73B | 3.85B | 3.78B | 3.92B | 3.88B | 3.94B | 3.96B | 3.9B | 4.03B | 4.25B | 4.35B | 3.92B | 4.08B | 4.52B | 4.46B |
| Common Stock | 0 | 23M | 23M | 23M | 23M | 23M | 14M | 14M | 14M | 14M | 14M | 14M | 14M | 14M | 15M | 15M | 15M | 15M | 15M | 15M |
| Retained Earnings | 401M | 459M | 371M | 393M | 516M | 548M | 881M | 869M | 890M | 879M | 802M | 795M | 841M | 865M | 863M | 866M | 588M | 534M | 604M | 515M |
| Treasury Stock | 0 | -16M | -9M | -15M | -35M | -6M | -7M | -10M | -9M | -11M | -11M | -11M | -12M | -12M | -14M | -18M | -49M | -18M | -35M | -37M |
| Accumulated OCI | -907M | -931M | -980M | -995M | -1.04B | -1.06B | -1.09B | -1.13B | -1.01B | -1.02B | -868M | -827M | -928M | -862M | -857M | -901M | -1.05B | -880M | -807M | -885M |
| Minority Interest | 11M | 11M | 11M | 11M | 12M | 12M | 8M | 7M | 74M | 72M | 64M | 63M | 66M | 64M | 60M | 58M | 58M | 59M | 60M | 57M |