AMCR Balance Sheet - Assets & Equity

YoY

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

37.05B

+129.17%

37.15B

+119.67%

37.07B

+124.32%

18.04B

+8.3%

16.16B

-3.36%

16.91B

+1.36%

16.52B

-2.82%

16.66B

-3.58%

16.73B

-4.28%

16.68B

-3.52%

17.00B

-2.43%

17.28B

-3.94%

17.48B

+1.97%

17.29B

+1.46%

17.43B

+1.38%

17.99B

+8.41%

17.14B

+2.51%

17.04B

+3.52%

17.19B

+4.54%

16.59B

+1.04%

16.72B

16.46B

Total Current Assets

8.56B

+74.48%

8.53B

+62.83%

8.43B

+69.87%

6.70B

+33.27%

4.91B

-1.09%

5.24B

+3.01%

4.96B

-6.46%

5.03B

-10%

4.96B

-15.42%

5.08B

-13.06%

5.31B

-9.31%

5.59B

-9.43%

5.86B

+8.76%

5.85B

+10.8%

5.85B

+11.15%

6.17B

+29.35%

5.39B

+14.39%

5.28B

+14.46%

5.27B

+16.13%

4.77B

+5.95%

4.71B

4.61B

Cash & Short Term Investments

1.06B

+137.53%

825.00M

+90.97%

827.00M

+40.65%

2.04B

+347.48%

445.00M

+3.49%

432.00M

-17.56%

588.00M

-14.66%

457.00M

-18.97%

430.00M

-48.63%

524.00M

-6.76%

689.00M

-11.1%

564.00M

-47.63%

837.00M

+33.71%

562.00M

-11.22%

775.00M

-8.82%

1.08B

+56.09%

626.00M

-17.09%

633.00M

-16.38%

850.00M

+14.46%

690.00M

+28.3%

755.00M

757.00M

Loans & Receivables - Net

3.16B

+78.08%

3.43B

+73.85%

3.43B

+85.59%

1.97B

+1.76%

1.77B

-2.47%

1.97B

+5.51%

1.85B

-1.55%

1.94B

-4.87%

1.82B

-7.71%

1.87B

-5.75%

1.88B

-3.1%

2.03B

-2.68%

1.97B

+4.39%

1.98B

+2.37%

1.94B

+3.81%

2.09B

+17.75%

1.89B

+12.37%

1.94B

+15.84%

1.86B

+15.35%

1.77B

+2.57%

1.68B

1.67B

Inventories - Total

3.48B

+63.73%

3.47B

+55.88%

3.47B

+70.9%

2.14B

+2.73%

2.13B

-1.12%

2.23B

+4.4%

2.03B

-8.22%

2.08B

-13.84%

2.15B

-14.31%

2.13B

-17.61%

2.21B

-9.27%

2.42B

2.51B

+10.38%

2.59B

+22.57%

2.44B

+22.5%

2.42B

+29%

2.27B

+23.33%

2.11B

+18.44%

1.99B

+8.68%

1.88B

+3.09%

1.84B

1.78B

Prepaid Expenses

859.00M

+53.67%

801.00M

+32.4%

710.00M

+42%

546.00M

-1.09%

559.00M

605.00M

+8.62%

500.00M

-5.84%

552.00M

-3.16%

559.00M

+2.57%

557.00M

+1.46%

531.00M

+3.71%

570.00M

-2.23%

545.00M

-9.62%

549.00M

-7.73%

512.00M

-8.73%

583.00M

+35.9%

603.00M

+38.94%

595.00M

+49.5%

561.00M

+62.94%

429.00M

+3.6%

434.00M

398.00M

Assets Held for Sale - Short-Term

-100%

0.00

-100%

0.00

164.00M

192.00M

Total Non-Current Assets

28.49B

+153%

28.62B

+145.19%

28.63B

+147.7%

11.34B

-2.5%

11.26B

-4.32%

11.67B

+0.64%

11.56B

-1.16%

11.63B

-0.5%

11.77B

+1.34%

11.60B

+1.35%

11.70B

+1.05%

11.69B

-1.07%

11.61B

-1.15%

11.44B

-2.74%

11.57B

-2.93%

11.82B

-0.04%

11.75B

-2.15%

11.77B

-0.74%

11.92B

+0.12%

11.82B

-0.81%

12.01B

11.85B

Investment in Associate, JV & Subsidiary

0.00

-100%

0.00

-100%

0.00

Property Plant & Equipment - Net

8.86B

+112.67%

9.34B

+111.76%

9.32B

+115.2%

4.22B

-2.04%

4.17B

-4.82%

4.41B

+3.89%

4.33B

+0.81%

4.31B

+0.89%

4.38B

+3.48%

4.25B

+2.96%

4.29B

+2.12%

4.28B

-0.84%

4.23B

-0.14%

4.13B

-2.27%

4.21B

-2.03%

4.31B

+2.69%

4.24B

-1.17%

4.22B

+1.64%

4.29B

+3.69%

4.20B

+0.94%

4.29B

4.15B

Other Non-Current Assets

728.00M

+44.44%

695.00M

+37.08%

635.00M

+28.8%

528.00M

+0.19%

504.00M

-4.73%

507.00M

-2.31%

493.00M

-3.33%

527.00M

-0.38%

529.00M

+0.95%

519.00M

+9.96%

510.00M

+20%

529.00M

+26.56%

524.00M

+33.67%

472.00M

+28.61%

425.00M

+13.33%

418.00M

+17.09%

392.00M

+8.29%

367.00M

375.00M

+5.34%

357.00M

-7.78%

362.00M

367.00M

Intangible Assets - Net

18.90B

+186.8%

18.58B

+175.14%

18.68B

+177.3%

6.59B

-3%

6.59B

-3.96%

6.75B

-1.16%

6.74B

-2.24%

6.79B

-1.38%

6.86B

+0.06%

6.83B

-0.2%

6.89B

-0.75%

6.89B

-2.85%

6.86B

-3.67%

6.85B

-4.61%

6.94B

-4.3%

7.09B

-2.46%

7.12B

-3.24%

7.18B

-2.13%

7.25B

-1.09%

7.27B

+0.04%

7.36B

7.33B

Total Liabilities

25.40B

+105.26%

25.42B

+96.77%

25.33B

+101.46%

14.18B

+12.1%

12.37B

-2.57%

12.92B

+1.56%

12.57B

-2.65%

12.65B

-2.45%

12.70B

-2.79%

12.72B

-4.48%

12.91B

-2.8%

12.97B

-3.28%

13.06B

+3.53%

13.32B

+7.92%

13.29B

+7.42%

13.41B

+12.81%

12.62B

+6.31%

12.34B

+5.27%

12.37B

+5.21%

11.89B

+2.31%

11.87B

11.72B

Total Current Liabilities

6.58B

+68.8%

8.19B

+101.2%

6.99B

+63.98%

3.94B

+0.69%

3.90B

-1.84%

4.07B

+1.57%

4.26B

-4.8%

3.91B

-11.23%

3.97B

-9.63%

4.00B

-12.73%

4.48B

-12.29%

4.41B

-0.36%

4.39B

+2.33%

4.59B

+14.24%

5.10B

+17.45%

4.42B

+20.54%

4.29B

+16.72%

4.02B

+10.78%

4.34B

+9.35%

3.67B

+0.5%

3.68B

3.63B

Accounts Payable & Accruals

3.52B

+31.81%

3.53B

+30.26%

4.11B

+37.93%

2.65B

+4.78%

2.67B

+0.56%

2.71B

+6.69%

2.98B

-3.47%

2.53B

-12.26%

2.66B

-15.08%

2.54B

-20.83%

3.09B

-12.92%

2.89B

-10.56%

3.13B

+0.48%

3.21B

+13.78%

3.54B

+14.43%

3.23B

+32.13%

3.11B

+23.42%

2.82B

+26.03%

3.10B

+16.99%

2.44B

+8.9%

2.52B

2.24B

Short-Term Debt & Current Portion of Long-Term Debt

519.00M

+399.04%

2.00B

+1465.62%

257.00M

+167.71%

159.00M

+21.37%

104.00M

+79.31%

128.00M

+8.47%

96.00M

+3.23%

131.00M

-37.32%

58.00M

-6.45%

118.00M

+55.26%

93.00M

-38%

209.00M

+190.28%

62.00M

-48.76%

76.00M

+11.76%

150.00M

+45.63%

72.00M

-32.71%

121.00M

+128.3%

68.00M

-71.43%

103.00M

-50.07%

107.00M

-65.79%

53.00M

238.00M

Operating Lease Liabilities - Short-Term

240.00M

-100%

Other Current Liabilities

2.54B

+126.32%

2.65B

+115.73%

2.38B

+100.76%

1.13B

-9.77%

1.12B

-10.68%

1.23B

-8.71%

1.19B

-8.56%

1.25B

-4.8%

1.25B

+4.41%

1.34B

+6.33%

1.30B

-3.5%

1.31B

+16.73%

1.20B

+13.61%

1.26B

+12.26%

1.34B

+17.38%

1.12B

+0.36%

1.06B

-3.99%

1.13B

-1.92%

1.15B

+10.52%

1.12B

+10.66%

1.10B

1.15B

Total Non-Current Liabilities

18.82B

+122.02%

17.23B

+94.73%

18.34B

+120.69%

10.24B

+17.21%

8.48B

-2.9%

8.85B

+1.55%

8.31B

-1.51%

8.74B

+2.07%

8.73B

+0.68%

8.71B

-0.15%

8.44B

+3.12%

8.56B

-4.72%

8.67B

+4.14%

8.73B

+4.87%

8.18B

+1.99%

8.99B

+9.36%

8.33B

+1.64%

8.32B

+2.8%

8.02B

+3.09%

8.22B

+3.15%

8.19B

8.10B

Debt - Long-Term

14.62B

+113.82%

12.82B

+78.65%

13.84B

+109.62%

8.64B

+22.44%

6.84B

-2.48%

7.18B

+2.82%

6.60B

-0.75%

7.05B

+3.69%

7.01B

+2.5%

6.98B

+1.45%

6.65B

+4.94%

6.80B

-5.2%

6.84B

+4.46%

6.88B

+5.44%

6.34B

+2.49%

7.18B

+10.47%

6.55B

+1.8%

6.52B

+2.56%

6.19B

+2.61%

6.50B

+4.64%

6.43B

6.36B

Other Non-Current Liabilities

1.09B

+73.61%

1.07B

+71.96%

1.11B

+74.17%

608.00M

+0.5%

629.00M

+2.28%

624.00M

-5.45%

635.00M

-9.93%

605.00M

-6.64%

615.00M

-10.61%

660.00M

-7.69%

705.00M

+4.91%

648.00M

-5.81%

688.00M

+7.5%

715.00M

+8.5%

672.00M

-0.88%

688.00M

+13.16%

640.00M

+0.95%

659.00M

+7.15%

678.00M

+10.26%

608.00M

+11.48%

634.00M

615.00M

Total Shareholders' Equity

11.65B

+207.23%

11.73B

+193.76%

11.74B

+196.99%

3.86B

-3.72%

3.79B

-5.86%

3.99B

+0.73%

3.95B

-3.35%

4.01B

-6.96%

4.03B

-8.71%

3.96B

-0.3%

4.09B

-1.23%

4.31B

-5.88%

4.41B

-2.39%

3.98B

-15.49%

4.14B

-14.1%

4.58B

-2.72%

4.52B

-6.79%

4.71B

-0.82%

4.82B

+2.86%

4.71B

-2.04%

4.85B

4.74B

Shareholders' Equity

11.64B

+207.51%

11.72B

+199%

11.73B

+202.19%

3.85B

-2.36%

3.78B

-4.54%

3.92B

+0.54%

3.88B

-3.6%

3.94B

-7.16%

3.96B

-8.94%

3.90B

-0.51%

4.03B

-1.37%

4.25B

-5.96%

4.35B

-2.44%

3.92B

-15.74%

4.08B

-14.32%

4.52B

-2.8%

4.46B

-6.89%

4.65B

-0.79%

4.76B

+2.99%

4.65B

-1.95%

4.79B

4.69B

Common Equity Attributable to Parent Shareholders

11.64B

+207.51%

11.72B

+199%

11.73B

+202.19%

3.85B

-2.36%

3.78B

-4.54%

3.92B

+0.54%

3.88B

-3.6%

3.94B

-7.16%

3.96B

-8.94%

3.90B

-0.51%

4.03B

-1.37%

4.25B

-5.96%

4.35B

-2.44%

3.92B

-15.74%

4.08B

-14.32%

4.52B

-2.8%

4.46B

-6.89%

4.65B

-0.79%

4.76B

+2.99%

4.65B

-1.95%

4.79B

4.69B

Minority Interest

11.00M

+57.14%

12.00M

-83.78%

12.00M

-83.33%

8.00M

-87.5%

7.00M

-88.89%

74.00M

+12.12%

72.00M

+12.5%

64.00M

+6.67%

63.00M

+8.62%

66.00M

+13.79%

64.00M

+8.47%

60.00M

58.00M

+1.75%

58.00M

+5.45%

59.00M

+3.51%

60.00M

+3.45%

57.00M

+1.79%

55.00M

-3.51%

57.00M

-6.86%

58.00M

-8.23%

56.00M

57.00M

Total Liabilities & Equity

37.05B

+129.17%

37.15B

+119.67%

37.07B

+124.32%

18.04B

+8.3%

16.16B

-3.36%

16.91B

+1.36%

16.52B

-2.82%

16.66B

-3.58%

16.73B

-4.28%

16.68B

-3.52%

17.00B

-2.43%

17.28B

-3.94%

17.48B

+1.97%

17.29B

+1.46%

17.43B

+1.38%

17.99B

+8.41%

17.14B

+2.51%

17.04B

+3.52%

17.19B

+4.54%

16.59B

+1.04%

16.72B

16.46B

Net Debt

14.08B

+116.76%

14.00B

+103.71%

13.27B

+117.17%

6.75B

+0.34%

6.50B

-2.15%

6.87B

+4.55%

6.11B

+0.89%

6.73B

+4.34%

6.64B

+9.46%

6.57B

+2.82%

6.06B

+5.98%

6.45B

+4.49%

6.07B

+0.36%

6.39B

+7.28%

5.71B

+5.07%

6.17B

+4.36%

6.04B

+5.46%

5.96B

+2%

5.44B

-0.97%

5.91B

-1.17%

5.73B

5.84B

Working Capital

1.98B

+96.43%

344.00M

-70.6%

1.45B

+105.54%

2.76B

+147.49%

1.01B

+1.92%

1.17B

+8.33%

704.00M

-15.38%

1.12B

-5.42%

989.00M

-32.72%

1.08B

-14.29%

832.00M

+10.93%

1.18B

-32.42%

1.47B

+33.88%

1.26B

-0.16%

750.00M

-18.57%

1.75B

+58.73%

1.10B

+6.09%

1.26B

+27.99%

921.00M

+64.14%

1.10B

+29.37%

1.03B

986.00M

AMCR Financials

AMCR Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow