Amcor plc

For the period ended Jun 30, 2026. Filed Aug 14, 2026.

About this filing

A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.

FY2026 · Filed Aug 14, 2026

AMCR$45.19+0.1%Stored close · as of Nov 10, 2026

Extracted filing text, with the paragraph anchors used by the comparison.

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Contents

Consolidated Balance Sheets

($ in millions, except share and per share data)

As of June 30,	2026	2025
Assets
Current assets:
Cash and cash equivalents	$1,115	$827
Trade receivables, net of allowance for credit losses of $48 and $34, respectively	3,639	3,426
Inventories, net
Raw materials and supplies	1,531	1,394
Work in process and finished goods	2,141	2,077
Prepaid expenses and other current assets	900	710
Total current assets	9,326	8,434
Non-current assets:
Property, plant, and equipment, net	7,409	8,202
Operating lease assets	1,039	1,116
Deferred tax assets	199	218
Other intangible assets, net	6,588	7,403
Goodwill	12,075	11,276
Employee benefit assets	57	60
Other non-current assets	402	357
Total non-current assets	27,769	28,632
Total assets	$37,095	$37,066
Liabilities
Current liabilities:
Current portion of long-term debt	$15	$141
Short-term debt	135	116
Trade payables	4,021	3,490
Accrued employee costs	694	619
Other current liabilities	2,570	2,621
Total current liabilities	7,435	6,987
Non-current liabilities:
Long-term debt, less current portion	13,862	13,841
Operating lease liabilities	852	910
Deferred tax liabilities	2,080	2,482
Employee benefit obligations	309	352
Other non-current liabilities	756	754
Total non-current liabilities	17,859	18,339
Total liabilities	$25,294	$25,326
Commitments and contingencies (See Note 20)
Shareholders' Equity
Amcor plc shareholders’ equity:
Ordinary shares ($0.05 par value):
Authorized (1,800 million shares)
Issued (462.3 and 461.1 million shares, respectively)	$23	$23
Additional paid-in capital	12,255	12,226
Retained earnings	459	548
Accumulated other comprehensive loss	(931)	(1,063)
Treasury shares (0.4 and 0.1 million shares, respectively)	(16)	(6)
Total Amcor plc shareholders' equity	11,790	11,728
Non-controlling interests	11	12
Total shareholders' equity	11,801	11,740
Total liabilities and shareholders' equity	$37,095	$37,066

All prior periods presented have been retroactively adjusted to reflect the 1-for-5 reverse stock split effected on January 14, 2026. See Note 2, "Significant Accounting Policies" for further information. See accompanying notes to 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.