Amcor plc

For the period ended Dec 31, 2025. Filed Feb 4, 2026.

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.

Dec 31, 2025 · Filed Feb 4, 2026

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)	December 31, 2025	June 30, 2025
Assets
Current assets:
Cash and cash equivalents	$1,057	$827
Trade receivables, net of allowance for credit losses of $46 and $34, respectively	3,161	3,426
Inventories, net:
Raw materials and supplies	1,382	1,394
Work in process and finished goods	2,099	2,077
Prepaid expenses and other current assets	859	710
Total current assets	8,558	8,434
Non-current assets:
Property, plant, and equipment, net	7,766	8,202
Operating lease assets	1,094	1,116
Deferred tax assets	259	218
Other intangible assets, net	7,011	7,403
Goodwill	11,889	11,276
Employee benefit assets	69	60
Other non-current assets	400	357
Total non-current assets	28,488	28,632
Total assets	$37,046	$37,066
Liabilities
Current liabilities:
Current portion of long-term debt	$436	$141
Short-term debt	83	116
Trade payables	3,045	3,490
Accrued employee costs	477	619
Other current liabilities	2,537	2,621
Total current liabilities	6,578	6,987
Non-current liabilities:
Long-term debt, less current portion	14,619	13,841
Operating lease liabilities	881	910
Deferred tax liabilities	2,229	2,482
Employee benefit obligations	323	352
Other non-current liabilities	769	754
Total non-current liabilities	18,821	18,339
Total liabilities	$25,399	$25,326
Commitments and contingencies (See Note 16)
Shareholders' Equity
Amcor plc shareholders’ equity:
Ordinary shares ($0.05 par value)
Authorized (1,800.0 million shares)
Issued (462.1 and 461.1 million shares, respectively)	$23	$23
Additional paid-in capital	12,230	12,226
Retained earnings	393	548
Accumulated other comprehensive loss	(995)	(1,063)
Treasury shares (0.2 and 0.1 million shares, respectively)	(15)	(6)
Total Amcor plc shareholders' equity	11,636	11,728
Non-controlling interests	11	12
Total shareholders' equity	11,647	11,740
Total liabilities and shareholders' equity	$37,046	$37,066

All periods presented have been retroactively adjusted to reflect the 1-for-5 reverse stock split effected on January 14, 2026. See Note 1, "Nature of Operations and Basis of Presentation" for further information. See accompanying notes to condensed consolidated financial statements.

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.