Amcor plc
For the period ended Jun 30, 2025. Filed Aug 15, 2025.
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FY2025 · Filed Aug 15, 2025
AMCR$45.19+0.1%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Consolidated Balance Sheets
($ in millions, except share and per share data)
| As of June 30, | 2025 | 2024 |
|---|---|---|
| Assets | ||
| Current assets: | ||
| Cash and cash equivalents | $827 | $588 |
| Trade receivables, net of allowance for credit losses of $34 and $24, respectively | 3,426 | 1,846 |
| Inventories, net | ||
| Raw materials and supplies | 1,394 | 862 |
| Work in process and finished goods | 2,077 | 1,169 |
| Prepaid expenses and other current assets | 710 | 500 |
| Total current assets | 8,434 | 4,965 |
| Non-current assets: | ||
| Property, plant, and equipment, net | 8,202 | 3,763 |
| Operating lease assets | 1,116 | 567 |
| Deferred tax assets | 218 | 148 |
| Other intangible assets, net | 7,403 | 1,391 |
| Goodwill | 11,276 | 5,345 |
| Employee benefit assets | 60 | 34 |
| Other non-current assets | 357 | 311 |
| Total non-current assets | 28,632 | 11,559 |
| Total assets | $37,066 | $16,524 |
| Liabilities | ||
| Current liabilities: | ||
| Current portion of long-term debt | $141 | $12 |
| Short-term debt | 116 | 84 |
| Trade payables | 3,490 | 2,580 |
| Accrued employee costs | 619 | 399 |
| Other current liabilities | 2,621 | 1,186 |
| Total current liabilities | 6,987 | 4,261 |
| Non-current liabilities: | ||
| Long-term debt, less current portion | 13,841 | 6,603 |
| Operating lease liabilities | 910 | 488 |
| Deferred tax liabilities | 2,482 | 584 |
| Employee benefit obligations | 352 | 217 |
| Other non-current liabilities | 754 | 418 |
| Total non-current liabilities | 18,339 | 8,310 |
| Total liabilities | $25,326 | $12,571 |
| Commitments and contingencies (See Note 20) | ||
| Shareholders' Equity | ||
| Amcor plc shareholders’ equity: | ||
| Ordinary shares ($0.01 par value): | ||
| Authorized (9,000 million shares) | ||
| Issued (2,305 and 1,445 million shares, respectively) | $23 | $14 |
| Additional paid-in capital | 12,226 | 4,019 |
| Retained earnings | 548 | 879 |
| Accumulated other comprehensive loss | (1,063) | (1,020) |
| Treasury shares (0 and 1 million shares, respectively) | (6) | (11) |
| Total Amcor plc shareholders' equity | 11,728 | 3,881 |
| Non-controlling interests | 12 | 72 |
| Total shareholders' equity | 11,740 | 3,953 |
| Total liabilities and shareholders' equity | $37,066 | $16,524 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.