What are Amcor's total assets?

Amcor (AMCR) holds $37.6B in total assets, up 108.3% year over year.

How much debt does Amcor have?

Amcor carries $16.1B in total debt against $11.7B of shareholders' equity, a debt-to-equity ratio of 1.39.

How much cash does Amcor have?

Amcor holds $1.6B in cash and equivalents.

Can Amcor cover its short-term obligations?

Its current ratio is 1.44 — current assets exceed current liabilities.

Where does Amcor's balance sheet data come from?

Every line is extracted from Amcor's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Amcor AMCR Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q3 '26	TTM Q2 '26	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25
Cash and cash equivalents	$1.59B-22.4%	$1.06B+138%	$825M+91.0%	$827M+40.6%	$2.05B+347%
Accounts receivable, net	$3.51B+78.4%	$3.16B+78.1%	$3.43B+73.8%	$3.43B+85.6%	$1.97B+1.8%
Prepaid expenses and other current assets	$863M+58.1%	$859M+53.7%	$801M+32.4%	$710M+42.0%	$546M-1.1%
Assets held for sale	——	——	——	——	——
Derivative assets	$13M+85.7%	$10M+25.0%	$6M-25.0%	$7M+75.0%	$7M0.0%
Raw materials	$1.34B+44.3%	$1.38B+49.1%	$1.41B+37.6%	$1.39B+61.7%	$928M+4.4%
Total current assets	$9.83B+46.6%	$8.56B+74.5%	$8.53B+62.8%	$8.43B+69.9%	$6.7B+33.3%
Property and equipment, net	$7.41B+100%	$7.77B+114%	$8.22B+113%	$8.2B+118%	$3.7B-1.8%
Accumulated depreciation	$1.94B+44.8%	$1.8B+40.0%	$1.65B+29.9%	$1.52B+25.4%	$1.34B+14.2%
Operating lease right-of-use assets	$1.04B+96.0%	$1.09B+104%	$1.12B+101%	$1.12B+96.8%	$529M-4.0%
Goodwill	$11.96B+125%	$11.89B+125%	$11.42B+112%	$11.28B+111%	$5.3B-1.0%
Intangible assets, net	$6.68B+421%	$7.01B+432%	$7.16B+423%	$7.4B+432%	$1.28B-10.3%
Deferred tax assets	$266M+58.3%	$259M+78.6%	$241M+67.4%	$218M+47.3%	$168M+30.2%
Other non-current assets	$331M+1.5%	$400M+23.1%	$384M+16.7%	$357M+14.8%	$326M-1.2%
Total noncurrent assets	$27.75B+145%	$28.49B+153%	$28.62B+145%	$28.63B+148%	$11.34B-2.5%
Total assets	$37.58B+108%	$37.05B+129%	$37.15B+120%	$37.07B+124%	$18.04B+8.3%
Accounts payable	$2.99B+27.8%	$3.05B+27.9%	$3B+26.1%	$3.49B+35.3%	$2.34B+6.6%
Accrued expenses	$588M+86.7%	$477M+63.4%	$532M+59.8%	$619M+55.1%	$315M-6.8%
Current portion of long-term debt	$92M-38.7%	$83M-8.8%	$89M-22.6%	$116M+38.1%	$150M+26.1%
Short-term borrowings	$92M-38.7%	$83M-8.8%	$89M-22.6%	$116M+38.1%	$150M+26.1%
Liabilities held for sale	——	——	——	——	——
Total current liabilities	$6.81B+72.9%	$6.58B+68.8%	$8.19B+101%	$6.99B+64.0%	$3.94B+0.7%
Deferred tax liabilities	$2.04B+271%	$2.23B+303%	$2.42B+325%	$2.48B+325%	$550M-8.3%
Long-term debt	$15.2B+76.0%	$14.62B+114%	$12.82B+78.7%	$13.84B+110%	$8.64B+22.4%
Operating lease liabilities, non-current	$853M+90.8%	$881M+92.4%	$916M+91.2%	$910M+86.5%	$447M-6.7%
Other non-current liabilities	$710M+73.2%	$769M+79.3%	$741M+79.0%	$754M+80.4%	$410M+1.7%
Total noncurrent liabilities	$19.11B+86.5%	$18.82B+122%	$17.23B+94.7%	$18.34B+121%	$10.24B+17.2%
Total liabilities	$25.92B+82.8%	$25.4B+105%	$25.42B+96.8%	$25.33B+101%	$14.18B+12.1%
Common stock	1.8B-80.0%	1.8B-80.0%	9B0.0%	1.8B+12,757%	9B0.0%
Additional paid-in capital	$12.25B+202%	$12.23B+202%	$12.25B+204%	$12.23B+204%	$4.06B+1.2%
Retained earnings	$371M-57.9%	$393M-54.8%	$516M-42.0%	$548M-37.7%	$881M+9.9%
Accumulated other comprehensive income (loss)	-$980M+10.3%	-$995M+12.3%	-$1.04B-3.1%	-$1.06B-4.2%	-$1.09B-25.8%
Treasury stock	$9M+28.6%	$15M+50.0%	$35M+289%	$6M-45.5%	$7M-36.4%
Noncontrolling interests	$11M+37.5%	$11M+57.1%	$12M-83.8%	$12M-83.3%	$8M-87.5%
Total stockholders' equity	$11.65B+203%	$11.64B+208%	$11.72B+199%	$11.73B+202%	$3.85B-2.4%
Total liabilities and stockholders' equity	$37.58B+108%	$37.05B+129%	$37.15B+120%	$37.07B+124%	$18.04B+8.3%
Allowance for Doubtful Accounts	$48M+118%	$46M+109%	$45M+95.7%	$34M+41.7%	$22M-4.3%
Allowance for Doubtful Accounts Receivable (Current)	$48M+118%	$46M+109%	$45M+95.7%	$34M+41.7%	$22M-4.3%
Total Cash, Cash Equivalents, and Restricted Cash (Inclusive)	——	——	——	——	——
Derivatives	$13M+85.7%	$10M+25.0%	$6M-25.0%	$7M+75.0%	$7M0.0%
Materials and supplies	$1.34B+44.3%	$1.38B+49.1%	$1.41B+37.6%	$1.39B+61.7%	$928M+4.4%
Derivative Assets, Current	$13M+85.7%	$10M+25.0%	$6M-25.0%	$7M+75.0%	$7M0.0%
Derivative Assets - Fair Value	$0—	$0—	$0—	$0—	$0—
Deferred Tax Assets and Other Non-Current Assets	$331M+1.5%	$400M+23.1%	$384M+16.7%	$357M+14.8%	$326M-1.2%
Derivative Assets, Non-Current	$0—	$0—	$0—	$0—	$0—
Finite-Lived Intangible Assets - Expected Amortization Expense (Year One)	——	——	——	——	——
Finite Lived Intangible Assets - Gross	$8.62B+229%	$8.82B+238%	$8.81B+234%	$8.93B+243%	$2.62B+0.7%
Net Investment in Lease	$1.04B+96.0%	$1.09B+104%	$1.12B+101%	$1.12B+96.8%	$529M-4.0%
Deferred tax assets	$266M+58.3%	$259M+78.6%	$241M+67.4%	$218M+47.3%	$168M+30.2%
Employee benefit assets	$71M+109%	$69M+103%	$70M+106%	$60M+76.5%	$34M-50.0%
Intangible assets — net	$6.68B+421%	$7.01B+432%	$7.16B+423%	$7.4B+432%	$1.28B-10.3%
Other intangible assets—net	$6.68B+421%	$7.01B+432%	$7.16B+423%	$7.4B+432%	$1.28B-10.3%
Operating lease right-of-use assets	$1.04B+96.0%	$1.09B+104%	$1.12B+101%	$1.12B+96.8%	$529M-4.0%
Other non-current assets	$331M+1.5%	$400M+23.1%	$384M+16.7%	$357M+14.8%	$326M-1.2%
Property, plant and equipment, net	$7.41B+100%	$7.77B+114%	$8.22B+113%	$8.2B+118%	$3.7B-1.8%
Operating Lease Right-of-Use Assets in Other Assets	$1.04B+96.0%	$1.09B+104%	$1.12B+101%	$1.12B+96.8%	$529M-4.0%
Software and Technology Licenses, Net	$331M+1.5%	$400M+23.1%	$384M+16.7%	$357M+14.8%	$326M-1.2%
Accrued Contingent Liabilities	——	——	——	——	——
Accrued Manufacturing Costs	$588M+86.7%	$477M+63.4%	$532M+59.8%	$619M+55.1%	$315M-6.8%
Derivative Liability, Current	$334M+3,611%	$384M+4,167%	$383M+4,688%	$416M+8,220%	$9M+80.0%
Compensation and benefits	$588M+86.7%	$477M+63.4%	$532M+59.8%	$619M+55.1%	$315M-6.8%
Other accrued liabilities	$2.41B+113%	$2.54B+126%	$2.65B+116%	$2.62B+121%	$1.13B-9.8%
Current Portion of Long-Term Debt and Finance Lease Obligations	——	——	——	——	——
Derivative Liabilities - Fair Value	$334M+3,611%	$384M+4,167%	$383M+4,688%	$416M+8,220%	$9M+80.0%
Restructuring Reserve	$112M+43.6%	$148M+72.1%	$127M+36.6%	$105M+2.9%	$78M-29.1%
Supplier Finance Program Obligations	$700M-12.5%	$800M0.0%	$800M-11.1%	$900M-18.2%	$800M-11.1%
Contingent Consideration Liability (Non-Current)	——	——	——	——	——
Defined Benefit Pension Plan Liabilities (Non-Current)	$305M+54.0%	$323M+61.5%	$332M+58.1%	$352M+62.2%	$198M-2.0%
Derivative Liabilities (Non-Current)	$133M+41.5%	$139M+27.5%	$139M+35.0%	$152M+40.7%	$94M+1.1%
Long-Term Debt and Finance Lease Obligations	$15.2B+76.0%	$14.62B+114%	$12.82B+78.7%	$13.84B+110%	$8.64B+22.4%
Common Stock Par Value Per Share	$0.05+400%	$0.05+400%	$0.010.0%	$0.05+400%	$0.010.0%
Common Stock Shares Issued	462.3M-68.0%	462.1M-68.0%	2.3B+59.7%	461.1M-68.1%	1.4B0.0%
Additional paid-in capital	$12.25B+202%	$12.23B+202%	$12.25B+204%	$12.23B+204%	$4.06B+1.2%
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	$23M+64.3%	$23M+64.3%	$23M+64.3%	$23M+64.3%	$14M0.0%
Treasury Stock, Value	$9M+28.6%	$15M+50.0%	$35M+289%	$6M-45.5%	$7M-36.4%
Gross Assets/Liabilities	$467M+353%	$523M+343%	$522M+370%	$568M+403%	$103M+5.1%
Accounts Receivable, Allowance for Credit Loss	$48M+118%	$46M+109%	$45M+95.7%	$34M+41.7%	$22M-4.3%
Business Combination, Contingent Consideration, Liability	——	——	——	——	——
Repayment of outstanding Berry indebtedness upon consummation of Merger	——	——	——	——	——
Cash and cash equivalents, end of period	——	——	——	——	——
Common stock, par value (in dollars per share)	$0.05+400%	$0.05+400%	$0.010.0%	$0.05+400%	$0.010.0%
Common stock, shares authorized (in shares)	$1.8B-80.0%	$1.8B-80.0%	$9B0.0%	$1.8B-80.0%	$9B0.0%
Common stock, shares issued (in shares)	$462.3M-68.0%	$462.1M-68.0%	$2.31B+59.7%	$461.1M-68.1%	$1.45B0.0%
Deferred income taxes	$2.04B+271%	$2.23B+303%	$2.42B+325%	$2.48B+325%	$550M-8.3%
Future pension and postretirement benefit obligations	$305M+54.0%	$323M+61.5%	$332M+58.1%	$352M+62.2%	$198M-2.0%
Derivatives	$0—	$0—	$0—	$0—	$0—
Derivative Liability	$467M+353%	$523M+343%	$522M+370%	$568M+403%	$103M+5.1%
Derivative Liability, Noncurrent	$133M+41.5%	$139M+27.5%	$139M+35.0%	$152M+40.7%	$94M+1.1%
Finite-Lived Intangible Assets, Accumulated Amortization	$1.94B+44.8%	$1.8B+40.0%	$1.65B+29.9%	$1.52B+25.4%	$1.34B+14.2%
2028	——	——	——	——	——
2030	——	——	——	——	——
2031	——	——	——	——	——
2027	——	——	——	——	——
2029	——	——	——	——	——
Gross Carrying Amount	$8.62B+229%	$8.82B+238%	$8.81B+234%	$8.93B+243%	$2.62B+0.7%
Processed products	$2.02B+66.6%	$2.1B+75.1%	$2.07B+71.3%	$2.08B+77.7%	$1.21B+1.5%
Long-Term Debt and Lease Obligation	$15.2B+76.0%	$14.62B+114%	$12.82B+78.7%	$13.84B+110%	$8.64B+22.4%
Less: current maturities	——	——	——	——	——
Total long-term debt with fixed interest rates (excluding commercial paper and finance leases)	$13.86B+88.2%	$13.97B+173%	$12.2B+134%	$12.17B+137%	$7.37B+78.5%
Loss Contingency Accrual	——	——	——	——	——
Loss Contingency, Cash Deposited	——	——	——	——	——
Loss Contingency Estimate Of Possible Loss	——	——	——	——	——
Loss Contingency, Judicial Insurance	——	——	——	——	——
Loss Contingency, Letters of Credit	——	——	——	——	——
Noncontrolling interests in subsidiaries	$11M+37.5%	$11M+57.1%	$12M-83.8%	$12M-83.3%	$8M-87.5%
Restructuring Reserve	$112M+43.6%	$148M+72.1%	$127M+36.6%	$105M+2.9%	$78M-29.1%
Supplier finance program, obligation	$700M-12.5%	$800M0.0%	$800M-11.1%	$900M-18.2%	$800M-11.1%
Treasury stock, shares (in shares)	$200K-80.0%	$200K-80.0%	$4M+300%	$100K-90.0%	$1M0.0%

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Questions, answered.

What are Amcor's total assets?: Amcor (AMCR) holds $37.6B in total assets, up 108.3% year over year.
How much debt does Amcor have?: Amcor carries $16.1B in total debt against $11.7B of shareholders' equity, a debt-to-equity ratio of 1.39.
How much cash does Amcor have?: Amcor holds $1.6B in cash and equivalents.
Can Amcor cover its short-term obligations?: Its current ratio is 1.44 — current assets exceed current liabilities.
Where does Amcor's balance sheet data come from?: Every line is extracted from Amcor's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.