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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 $16.1B 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$18.5B
P/E Ratio27.22
ROE8.75%

Current Liabilities

MetricQ2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Accounts payable$2.4B$2.3B$3.5B$3B$3B$3B
Accrued Contingent Liabilities$11M$12M—$13M$13M$13M
Accrued expenses$292M$315M$619M$532M$477M$588M
Accrued Manufacturing Costs$292M$315M$619M$532M$477M$588M
Derivative Liability, Current$9M$9M$416M$383M$384M$334M
Compensation and benefits$292M$315M$619M$532M$477M$588M
Other accrued liabilities$1.1B$1.1B$2.6B$2.6B$2.5B$2.4B
Current portion of long-term debt$91M$150M$116M$89M$83M$92M
Current Portion of Long-Term Debt and Finance Lease Obligations——$141M———
Derivative Liabilities - Fair Value$9M$9M$416M$383M$384M$334M
Liabilities held for sale——$0——$177M
Note payable to DIRECTV$1.1B$1.1B$2.6B$2.6B$2.5B$2.4B
Restructuring Reserve$86M$78M$105M$127M$148M$112M
Short-term borrowings$91M$150M$116M$89M$83M$92M
Supplier Finance Program Obligations$800M$800M$900M$800M$800M$700M
Total current liabilities$3.9B$3.9B$7B$8.2B$6.6B$6.8B

Current Assets

MetricQ2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Accounts receivable, net$1.8B$2B$3.4B$3.4B$3.2B$3.5B
Allowance for Doubtful Accounts$22M$22M$34M$45M$46M$48M
Allowance for Doubtful Accounts Receivable (Current)$22M$22M$34M$45M$46M$48M
Assets held for sale——$0—$27M$503M
Cash and cash equivalents$445M$2B$827M$825M$1.1B$1.6B
Total Cash, Cash Equivalents, and Restricted Cash (Inclusive)$445M$2B—$825M$1.1B$1.6B
Derivatives$8M$7M$7M$6M$10M$13M
Materials and supplies$927M$928M$1.4B$1.4B$1.4B$1.3B
Derivative Assets, Current$8M$7M$7M$6M$10M$13M
Derivative Assets - Fair Value$0$0$0$0$0$0
Derivative assets$8M$7M$7M$6M$10M$13M
Raw materials$927M$928M$1.4B$1.4B$1.4B$1.3B
Prepaid expenses and other current assets$559M$546M$710M$801M$859M$863M
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$4B$4.1B$12.2B$12.3B$12.2B$12.2B
Accumulated other comprehensive income (loss)-$1.1B-$1.1B-$1.1B-$1B-$995M-$980M
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$4B$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$14M$14M$23M$23M$23M$23M
Treasury Stock, Value$10M$7M$6M$35M$15M$9M
Noncontrolling interests$7M$8M$12M$12M$11M$11M
Retained earnings$869M$881M$548M$516M$393M$371M
Total liabilities and stockholders' equity$16.2B$18B$37.1B$37.1B$37B$37.6B
Total stockholders' equity$3.8B$3.9B$11.7B$11.7B$11.6B$11.7B
Treasury stock$10M$7M$6M$35M$15M$9M

Non-Current Liabilities

MetricQ2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Contingent Consideration Liability (Non-Current)—————$7M
Deferred tax liabilities$553M$550M$2.5B$2.4B$2.2B$2B
Defined Benefit Pension Plan Liabilities (Non-Current)$200M$198M$352M$332M$323M$305M
Derivative Liabilities (Non-Current)$109M$94M$152M$139M$139M$133M
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$458M$447M$910M$916M$881M$853M
Other non-current liabilities$429M$410M$754M$741M$769M$710M
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$145M$168M$218M$241M$259M$266M
Deferred Tax Assets and Other Non-Current Assets$325M$326M$357M$384M$400M$331M
Derivative Assets, Non-Current$0$0$0$0$0$0
Finite-Lived Intangible Assets - Expected Amortization Expense (Year One)———$574M$568M$554M
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$12B
Intangible assets, net$1.3B$1.3B$7.4B$7.2B$7B$6.7B
Net Investment in Lease$537M$529M$1.1B$1.1B$1.1B$1B
Deferred tax assets$145M$168M$218M$241M$259M$266M
Employee benefit assets$34M$34M$60M$70M$69M$71M
Intangible assets — net$1.3B$1.3B$7.4B$7.2B$7B$6.7B
Other intangible assets—net$1.3B$1.3B$7.4B$7.2B$7B$6.7B
Operating lease right-of-use assets$537M$529M$1.1B$1.1B$1.1B$1B
Other non-current assets$325M$326M$357M$384M$400M$331M
Property, plant and equipment, net$3.6B$3.7B$8.2B$8.2B$7.8B$7.4B
Operating lease right-of-use assets$537M$529M$1.1B$1.1B$1.1B$1B
Operating Lease Right-of-Use Assets in Other Assets$537M$529M$1.1B$1.1B$1.1B$1B
Other non-current assets$325M$326M$357M$384M$400M$331M
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$325M$326M$357M$384M$400M$331M
Total assets$16.2B$18B$37.1B$37.1B$37B$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$118M$103M$568M$522M$523M$467M
Accounts Receivable, Allowance for Credit Loss$22M$22M$34M$45M$46M$48M
Business Combination, Contingent Consideration, Liability—————$7M
Repayment of outstanding Berry indebtedness upon consummation of Merger——$2.2B———
Cash and cash equivalents, end of period$445M$2B—$825M$1.1B$1.6B
Common stock, par value (in dollars per share)$0$0$0.1$0$0.1$0.1
Common stock, shares authorized (in shares)$9B$9B$1.8B$9B$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$553M$550M$2.5B$2.4B$2.2B$2B
Future pension and postretirement benefit obligations$200M$198M$352M$332M$323M$305M
Derivatives$0$0$0$0$0$0
Derivative Liability$118M$103M$568M$522M$523M$467M
Derivative Liability, Noncurrent$109M$94M$152M$139M$139M$133M
Finite-Lived Intangible Assets, Accumulated Amortization$1.3B$1.3B$1.5B$1.7B$1.8B$1.9B
2028———$582M$576M$562M
2030———$574M$568M$554M
2031———$569M$563M$549M
2027———$580M$574M$557M
2029———$580M$574M$560M
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$2B
Long-Term Debt and Lease Obligation$6.8B$8.6B$13.8B$12.8B$14.6B$15.2B
Less: current maturities——$141M———
Total long-term debt with fixed interest rates (excluding commercial paper and finance leases)$5.1B$7.4B$12.2B$12.2B$14B$13.9B
Loss Contingency Accrual$11M$12M—$13M$13M$13M
Loss Contingency, Cash Deposited$13M$15M—$16M$15M$16M
Loss Contingency Estimate Of Possible Loss$21M$22M—$25M$25M$26M
Loss Contingency, Judicial Insurance$1M$2M—$1M$1M$1M
Loss Contingency, Letters of Credit$12M$14M—$17M$18M$19M
Noncontrolling interests in subsidiaries$7M$8M$12M$12M$11M$11M
Restructuring Reserve$86M$78M$105M$127M$148M$112M
Supplier finance program, obligation$800M$800M$900M$800M$800M$700M
Treasury stock, shares (in shares)$1M$1M$100K$4M$200K$200K