AMCOR PLC
Balance Sheet
| Line Item | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $1.12B | $827.0M | $588.0M | $689.0M | $775.0M | $850.0M | $743.0M | $601.6M |
| Accounts Receivable | $3.64B | $3.43B | $1.85B | $1.88B | $1.94B | $1.86B | $1.61B | $1.86B |
| Inventory | — | — | — | — | $2.44B | $1.99B | $1.83B | $1.95B |
| Total Current Assets | $9.33B | $8.43B | $4.97B | $5.31B | $5.85B | $5.27B | $4.54B | $5.21B |
| Property, Plant & Equipment | — | — | — | — | — | — | — | $3.98B |
| Goodwill | $12.08B | $11.28B | $5.35B | $5.37B | $5.29B | $5.42B | $5.34B | $5.16B |
| Intangible Assets (Excl. Goodwill) | $6.59B | $7.40B | $1.39B | $1.52B | $1.66B | $1.84B | $1.99B | $2.31B |
| Total Assets | $37.10B | $37.07B | $16.52B | $17.00B | $17.43B | $17.19B | $16.44B | $17.17B |
| Liabilities | ||||||||
| Accounts Payable | $4.02B | $3.49B | $2.58B | $2.69B | $3.07B | $2.57B | $2.17B | $2.30B |
| Total Current Liabilities | $7.44B | $6.99B | $4.26B | $4.48B | $5.10B | $4.35B | $3.97B | $4.54B |
| Long-Term Debt | — | — | — | — | — | — | — | $5.31B |
| Total Liabilities | $25.29B | $25.33B | $12.57B | $12.91B | $13.29B | $12.37B | $11.76B | $11.49B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $459.0M | $548.0M | $879.0M | $865.0M | $534.0M | $452.0M | $241.0M | $381.9M |
| Total Stockholders' Equity | $11.79B | $11.73B | $3.88B | $4.03B | $4.08B | $4.76B | $4.63B | $5.61B |