AMCR - CIK 0001748790
The table below shows Amcor plc's balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q3 2026 | Q2 2026 | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $1.59B | $1.06B | $825.00M | $2.04B | $445.00M | $432.00M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $3.51B | $3.16B | $3.43B | $1.97B | $1.77B | $1.97B |
| Inventory | - | - | - | - | - | - |
| Total current assets |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $9.83B |
| $8.56B |
| $8.53B |
| $6.70B |
| $4.91B |
| $5.24B |
| Property, plant & equipment | - | - | - | - | - | - |
| Goodwill | $11.96B | $11.89B | $11.42B | $5.30B | $5.27B | $5.38B |
| Total assets | $37.58B | $37.05B | $37.15B | $18.04B | $16.16B | $16.91B |
| Accounts payable | $2.99B | $3.04B | $3.00B | $2.34B | $2.38B | $2.38B |
| Total current liabilities | $6.81B | $6.58B | $8.19B | $3.94B | $3.90B | $4.07B |
| Long-term debt | - | - | - | - | - | - |
| Total liabilities | $25.92B | $25.40B | $25.42B | $14.18B | $12.37B | $12.92B |
| Retained earnings | $371.00M | $393.00M | $516.00M | $881.00M | $869.00M | $890.00M |
| Total equity | $11.65B | $11.64B | $11.72B | $3.85B | $3.78B | $3.92B |