Amcor plc

For the period ended Mar 31, 2026. Filed May 7, 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.

Mar 31, 2026 · Filed May 7, 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)	March 31, 2026	June 30, 2025
Assets
Current assets:
Cash and cash equivalents	$1,587	$827
Trade receivables, net of allowance for credit losses of $48 and $34, respectively	3,513	3,426
Inventories, net:
Raw materials and supplies	1,339	1,394
Work in process and finished goods	2,023	2,077
Prepaid expenses and other current assets	863	710
Assets held for sale, net	503	—
Total current assets	9,828	8,434
Non-current assets:
Property, plant, and equipment, net	7,410	8,202
Operating lease assets	1,037	1,116
Deferred tax assets	266	218
Other intangible assets, net	6,684	7,403
Goodwill	11,955	11,276
Employee benefit assets	71	60
Other non-current assets	331	357
Total non-current assets	27,754	28,632
Total assets	$37,582	$37,066
Liabilities
Current liabilities:
Current portion of long-term debt	$561	$141
Short-term debt	92	116
Trade payables	2,989	3,490
Accrued employee costs	588	619
Other current liabilities	2,405	2,621
Liabilities held for sale	177	—
Total current liabilities	6,812	6,987
Non-current liabilities:
Long-term debt, less current portion	15,200	13,841
Operating lease liabilities	853	910
Deferred tax liabilities	2,040	2,482
Employee benefit obligations	305	352
Other non-current liabilities	710	754
Total non-current liabilities	19,108	18,339
Total liabilities	$25,920	$25,326
Commitments and contingencies (See Note 17)
Shareholders' Equity
Amcor plc shareholders’ equity:
Ordinary shares ($0.05 par value)
Authorized (1,800.0 million shares)
Issued (462.3 and 461.1 million shares, respectively)	$23	$23
Additional paid-in capital	12,246	12,226
Retained earnings	371	548
Accumulated other comprehensive loss	(980)	(1,063)
Treasury shares (0.2 and 0.1 million shares, respectively)	(9)	(6)
Total Amcor plc shareholders' equity	11,651	11,728
Non-controlling interests	11	12
Total shareholders' equity	11,662	11,740
Total liabilities and shareholders' equity	$37,582	$37,066

All prior periods presented in condensed consolidated balance sheets above 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.