Amcor plc

For the period ended Sep 30, 2025. Filed Nov 6, 2025.

About this filing

A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.

Sep 30, 2025 · Filed Nov 6, 2025

AMCR$45.19+0.1%Stored close · as of Nov 10, 2026

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Contents

Condensed Consolidated Balance Sheets

($ in millions, except share and per share data)	September 30, 2025	June 30, 2025
Assets
Current assets:
Cash and cash equivalents	$825	$827
Trade receivables, net of allowance for credit losses of $45 and $34, respectively	3,430	3,426
Inventories, net:
Raw materials and supplies	1,405	1,394
Work in process and finished goods	2,068	2,077
Prepaid expenses and other current assets	801	710
Total current assets	8,529	8,434
Non-current assets:
Property, plant, and equipment, net	8,220	8,202
Operating lease assets	1,123	1,116
Deferred tax assets	241	218
Other intangible assets, net	7,158	7,403
Goodwill	11,422	11,276
Employee benefit assets	70	60
Other non-current assets	384	357
Total non-current assets	28,618	28,632
Total assets	$37,147	$37,066
Liabilities
Current liabilities:
Current portion of long-term debt	$1,915	$141
Short-term debt	89	116
Trade payables	3,002	3,490
Accrued employee costs	532	619
Other current liabilities	2,647	2,621
Total current liabilities	8,185	6,987
Non-current liabilities:
Long-term debt, less current portion	12,820	13,841
Operating lease liabilities	916	910
Deferred tax liabilities	2,423	2,482
Employee benefit obligations	332	352
Other non-current liabilities	741	754
Total non-current liabilities	17,232	18,339
Total liabilities	$25,417	$25,326
Commitments and contingencies (See Note 15)
Shareholders' Equity
Amcor plc shareholders’ equity:
Ordinary shares ($0.01 par value)
Authorized (9,000 million shares)
Issued (2,308 and 2,305 million shares, respectively)	$23	$23
Additional paid-in capital	12,251	12,226
Retained earnings	516	548
Accumulated other comprehensive loss	(1,037)	(1,063)
Treasury shares (4 and 0 million shares, respectively)	(35)	(6)
Total Amcor plc shareholders' equity	11,718	11,728
Non-controlling interests	12	12
Total shareholders' equity	11,730	11,740
Total liabilities and shareholders' equity	$37,147	$37,066

ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.