AMCR NYSE
Amcor plc
1W: -0.2%
1M: -4.4%
3M: -22.8%
YTD: -7.2%
1Y: +333.1%
3Y: +336.0%
5Y: +290.5%
$38.38
-0.12 (-0.31%)
After Hours: $38.52 (+0.14, +0.38%)
Weekly Expected Move ±5.3%
$33
$35
$37
$39
$41
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$37.1B
+124.3% ▲
5Y CAGR: +17.7%
Total Liabilities
$25.3B
+101.5% ▲
5Y CAGR: +16.6%
Shareholders Equity
$11.7B
+202.2% ▲
5Y CAGR: +20.4%
Cash & Investments
$827M
+40.6% ▲
5Y CAGR: +2.2%
Total Debt
$15.0B
+108.8% ▲
5Y CAGR: +17.5%
Net Debt
$14.2B
+114.9% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $850M | $775M | $689M | $588M | $827M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $850M | $775M | $689M | $588M | $827M |
| Net Receivables | $1.9B | $1.9B | $1.9B | $1.8B | $3.4B |
| Inventory | $2.0B | $2.4B | $2.2B | $2.0B | $3.5B |
| Other Current Assets | $0 | $202M | $531M | $500M | $710M |
| Total Current Assets | $5.3B | $5.9B | $5.3B | $5.0B | $8.4B |
| Property, Plant & Equip. | $4.3B | $4.2B | $4.3B | $4.3B | $9.3B |
| Goodwill & Intangibles | $7.3B | $6.9B | $6.9B | $6.7B | $18.7B |
| Long-Term Investments | $0 | $0 | $0 | $0 | $100M |
| Other Non-Current Assets | $236M | $295M | $376M | $345M | $317M |
| Total Non-Current Assets | $11.9B | $11.6B | $11.7B | $11.6B | $28.6B |
| Total Assets | $17.2B | $17.4B | $17.0B | $16.5B | $37.1B |
| — Liabilities — | |||||
| Accounts Payable | $2.6B | $3.1B | $2.7B | $2.6B | $3.5B |
| Short-Term Debt | $103M | $150M | $93M | $96M | $257M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $1.1B | $1.4B | $1.3B | $1.2B | $2.6B |
| Total Current Liabilities | $4.3B | $5.1B | $4.5B | $4.3B | $7.0B |
| Long-Term Debt | $6.2B | $6.3B | $6.7B | $6.6B | $13.8B |
| Other Non-Current Liab. | $678M | $672M | $705M | $635M | $1.1B |
| Total Non-Current Liabilities | $8.0B | $8.2B | $8.4B | $8.3B | $18.3B |
| Total Liabilities | $12.4B | $13.3B | $12.9B | $12.6B | $25.3B |
| — Equity — | |||||
| Common Stock | $15M | $15M | $14M | $14M | $23M |
| Retained Earnings | $452M | $534M | $865M | $879M | $548M |
| Accumulated OCI | -$766M | -$880M | -$862M | -$1.0B | -$1.1B |
| Total Stockholders Equity | $4.8B | $4.1B | $4.0B | $3.9B | $11.7B |
| Total Liabilities & Equity | $17.2B | $17.4B | $17.0B | $16.5B | $37.1B |
| — Key Metrics — | |||||
| Total Debt | $6.8B | $7.0B | $7.2B | $7.2B | $15.0B |
| Net Debt | $5.9B | $6.2B | $6.5B | $6.6B | $14.2B |
| Total Investments | $0 | $0 | $0 | $0 | $100M |