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Amcor Balance Sheet Statement

Assets, liabilities, and shareholders' equity

Amcor holds $37.6B in total assets. Shareholders' equity is $11.7B against $16.2B in total debt. Cash and equivalents total $1.6B. The current ratio is 1.44 and debt-to-equity is 1.39. Based on the Q1 2026 filing.

Total Assets$37.6BTotal Stockholders Equity$11.7BLong Term Debt$15.2BCash And Equivalents$1.6BTotal Current Assets$9.8BTotal Current Liabilities$6.8B
Latest FilingQ1 2026
Report Date2026-05-07
Market Cap$18.1B
P/E Ratio26.77
ROE8.75%

Current Liabilities

MetricQ2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Accounts payable$2.4B$2.3B$3.5B$3.0B$3.0B$3.0B
Accrued Contingent Liabilities$11.0M$12.0M—$13.0M$13.0M$13.0M
Accrued expenses$292.0M$315.0M$619.0M$532.0M$477.0M$588.0M
Accrued Manufacturing Costs$292.0M$315.0M$619.0M$532.0M$477.0M$588.0M
Derivative Liability, Current$9.0M$9.0M$416.0M$383.0M$384.0M$334.0M
Compensation and benefits$292.0M$315.0M$619.0M$532.0M$477.0M$588.0M
Other accrued liabilities$1.1B$1.1B$2.6B$2.6B$2.5B$2.4B
Current portion of long-term debt$91.0M$150.0M$116.0M$89.0M$83.0M$92.0M
Current Portion of Long-Term Debt and Finance Lease Obligations——$141.0M———
Derivative Liabilities - Fair Value$9.0M$9.0M$416.0M$383.0M$384.0M$334.0M
Liabilities held for sale——$0.0——$177.0M
Note payable to DIRECTV$1.1B$1.1B$2.6B$2.6B$2.5B$2.4B
Restructuring Reserve$86.0M$78.0M$105.0M$127.0M$148.0M$112.0M
Short-term borrowings$91.0M$150.0M$116.0M$89.0M$83.0M$92.0M
Supplier Finance Program Obligations$800.0M$800.0M$900.0M$800.0M$800.0M$700.0M
Total current liabilities$3.9B$3.9B$7.0B$8.2B$6.6B$6.8B

Current Assets

MetricQ2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Accounts receivable, net$1.8B$2.0B$3.4B$3.4B$3.2B$3.5B
Allowance for Doubtful Accounts$22.0M$22.0M$34.0M$45.0M$46.0M$48.0M
Allowance for Doubtful Accounts Receivable (Current)$22.0M$22.0M$34.0M$45.0M$46.0M$48.0M
Assets held for sale——$0.0—$27.0M$503.0M
Cash and cash equivalents$445.0M$2.0B$827.0M$825.0M$1.1B$1.6B
Total Cash, Cash Equivalents, and Restricted Cash (Inclusive)$445.0M$2.0B—$825.0M$1.1B$1.6B
Derivatives$8.0M$7.0M$7.0M$6.0M$10.0M$13.0M
Materials and supplies$927.0M$928.0M$1.4B$1.4B$1.4B$1.3B
Derivative Assets, Current$8.0M$7.0M$7.0M$6.0M$10.0M$13.0M
Derivative Assets - Fair Value$0.0$0.0$0.0$0.0$0.0$0.0
Derivative assets$8.0M$7.0M$7.0M$6.0M$10.0M$13.0M
Raw materials$927.0M$928.0M$1.4B$1.4B$1.4B$1.3B
Prepaid expenses and other current assets$559.0M$546.0M$710.0M$801.0M$859.0M$863.0M
Total current assets$4.9B$6.7B$8.4B$8.5B$8.6B$9.8B

Equity

MetricQ2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Additional paid-in capital$4.0B$4.1B$12.2B$12.3B$12.2B$12.2B
Accumulated other comprehensive income (loss)-$1.1B-$1.1B-$1.1B-$1.0B-$995.0M-$980.0M
Common stock9B9B1.8B9B1.8B1.8B
Common Stock Par Value Per Share$0.01$0.01$0.05$0.01$0.05$0.05
Common Stock Shares Issued1.4B1.4B461.1M2.3B462.1M462.3M
Additional paid-in capital$4.0B$4.1B$12.2B$12.3B$12.2B$12.2B
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively$14.0M$14.0M$23.0M$23.0M$23.0M$23.0M
Treasury Stock, Value$10.0M$7.0M$6.0M$35.0M$15.0M$9.0M
Noncontrolling interests$7.0M$8.0M$12.0M$12.0M$11.0M$11.0M
Retained earnings$869.0M$881.0M$548.0M$516.0M$393.0M$371.0M
Total liabilities and stockholders' equity$16.2B$18.0B$37.1B$37.1B$37.0B$37.6B
Total stockholders' equity$3.8B$3.9B$11.7B$11.7B$11.6B$11.7B
Treasury stock$10.0M$7.0M$6.0M$35.0M$15.0M$9.0M

Non-Current Liabilities

MetricQ2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Contingent Consideration Liability (Non-Current)—————$7.0M
Deferred tax liabilities$553.0M$550.0M$2.5B$2.4B$2.2B$2.0B
Defined Benefit Pension Plan Liabilities (Non-Current)$200.0M$198.0M$352.0M$332.0M$323.0M$305.0M
Derivative Liabilities (Non-Current)$109.0M$94.0M$152.0M$139.0M$139.0M$133.0M
Long-term debt$6.8B$8.6B$13.8B$12.8B$14.6B$15.2B
Long-Term Debt and Finance Lease Obligations$6.8B$8.6B$13.8B$12.8B$14.6B$15.2B
Operating lease liabilities, non-current$458.0M$447.0M$910.0M$916.0M$881.0M$853.0M
Other non-current liabilities$429.0M$410.0M$754.0M$741.0M$769.0M$710.0M
Total liabilities$12.4B$14.2B$25.3B$25.4B$25.4B$25.9B
Total noncurrent liabilities$8.5B$10.2B$18.3B$17.2B$18.8B$19.1B

Non-Current Assets

MetricQ2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Deferred tax assets$145.0M$168.0M$218.0M$241.0M$259.0M$266.0M
Deferred Tax Assets and Other Non-Current Assets$325.0M$326.0M$357.0M$384.0M$400.0M$331.0M
Derivative Assets, Non-Current$0.0$0.0$0.0$0.0$0.0$0.0
Finite-Lived Intangible Assets - Expected Amortization Expense (Year One)———$574.0M$568.0M$554.0M
Finite Lived Intangible Assets - Gross$2.6B$2.6B$8.9B$8.8B$8.8B$8.6B
Goodwill$5.3B$5.3B$11.3B$11.4B$11.9B$12.0B
Intangible assets, net$1.3B$1.3B$7.4B$7.2B$7.0B$6.7B
Net Investment in Lease$537.0M$529.0M$1.1B$1.1B$1.1B$1.0B
Deferred tax assets$145.0M$168.0M$218.0M$241.0M$259.0M$266.0M
Employee benefit assets$34.0M$34.0M$60.0M$70.0M$69.0M$71.0M
Intangible assets — net$1.3B$1.3B$7.4B$7.2B$7.0B$6.7B
Other intangible assets—net$1.3B$1.3B$7.4B$7.2B$7.0B$6.7B
Operating lease right-of-use assets$537.0M$529.0M$1.1B$1.1B$1.1B$1.0B
Other non-current assets$325.0M$326.0M$357.0M$384.0M$400.0M$331.0M
Property, plant and equipment, net$3.6B$3.7B$8.2B$8.2B$7.8B$7.4B
Operating lease right-of-use assets$537.0M$529.0M$1.1B$1.1B$1.1B$1.0B
Operating Lease Right-of-Use Assets in Other Assets$537.0M$529.0M$1.1B$1.1B$1.1B$1.0B
Other non-current assets$325.0M$326.0M$357.0M$384.0M$400.0M$331.0M
Accumulated depreciation$1.3B$1.3B$1.5B$1.7B$1.8B$1.9B
Property and equipment, net$3.6B$3.7B$8.2B$8.2B$7.8B$7.4B
Software and Technology Licenses, Net$325.0M$326.0M$357.0M$384.0M$400.0M$331.0M
Total assets$16.2B$18.0B$37.1B$37.1B$37.0B$37.6B
Total noncurrent assets$11.3B$11.3B$28.6B$28.6B$28.5B$27.8B

Other

MetricQ2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Gross Assets/Liabilities$118.0M$103.0M$568.0M$522.0M$523.0M$467.0M
Accounts Receivable, Allowance for Credit Loss$22.0M$22.0M$34.0M$45.0M$46.0M$48.0M
Business Combination, Contingent Consideration, Liability—————$7.0M
Repayment of outstanding Berry indebtedness upon consummation of Merger——$2.2B———
Cash and cash equivalents, end of period$445.0M$2.0B—$825.0M$1.1B$1.6B
Common stock, par value (in dollars per share)$0.0$0.0$0.1$0.0$0.1$0.1
Common stock, shares authorized (in shares)$9.0B$9.0B$1.8B$9.0B$1.8B$1.8B
Common stock, shares issued (in shares)$1.4B$1.4B$461.1M$2.3B$462.1M$462.3M
Deferred income taxes$553.0M$550.0M$2.5B$2.4B$2.2B$2.0B
Future pension and postretirement benefit obligations$200.0M$198.0M$352.0M$332.0M$323.0M$305.0M
Derivatives$0.0$0.0$0.0$0.0$0.0$0.0
Derivative Liability$118.0M$103.0M$568.0M$522.0M$523.0M$467.0M
Derivative Liability, Noncurrent$109.0M$94.0M$152.0M$139.0M$139.0M$133.0M
Finite-Lived Intangible Assets, Accumulated Amortization$1.3B$1.3B$1.5B$1.7B$1.8B$1.9B
2028———$582.0M$576.0M$562.0M
2030———$574.0M$568.0M$554.0M
2031———$569.0M$563.0M$549.0M
2027———$580.0M$574.0M$557.0M
2029———$580.0M$574.0M$560.0M
Gross Carrying Amount$2.6B$2.6B$8.9B$8.8B$8.8B$8.6B
Processed products$1.2B$1.2B$2.1B$2.1B$2.1B$2.0B
Long-Term Debt and Lease Obligation$6.8B$8.6B$13.8B$12.8B$14.6B$15.2B
Less: current maturities——$141.0M———
Total long-term debt with fixed interest rates (excluding commercial paper and finance leases)$5.1B$7.4B$12.2B$12.2B$14.0B$13.9B
Loss Contingency Accrual$11.0M$12.0M—$13.0M$13.0M$13.0M
Loss Contingency, Cash Deposited$13.0M$15.0M—$16.0M$15.0M$16.0M
Loss Contingency Estimate Of Possible Loss$21.0M$22.0M—$25.0M$25.0M$26.0M
Loss Contingency, Judicial Insurance$1.0M$2.0M—$1.0M$1.0M$1.0M
Loss Contingency, Letters of Credit$12.0M$14.0M—$17.0M$18.0M$19.0M
Noncontrolling interests in subsidiaries$7.0M$8.0M$12.0M$12.0M$11.0M$11.0M
Restructuring Reserve$86.0M$78.0M$105.0M$127.0M$148.0M$112.0M
Supplier finance program, obligation$800.0M$800.0M$900.0M$800.0M$800.0M$700.0M
Treasury stock, shares (in shares)$1.0M$1.0M$100.0K$4.0M$200.0K$200.0K