$AMCR Balance Sheet | Understand Stock

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$AMCR

$38.22 -$0.19 (0.49%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$1.587B -22.4% YoY	$1.057B 137.53% YoY	$825.0M 90.97% YoY	$827.0M 40.65% YoY	$2.045B 347.48% YoY	$445.0M 3.49% YoY	$432.0M -17.56% YoY	$588.0M -14.66% YoY	$457.0M -18.97% YoY	$430.0M -48.63% YoY	$524.0M -6.76% YoY	$689.0M -11.1% YoY	$564.0M -47.63% YoY	$837.0M 33.71% YoY	$562.0M -11.22% YoY	$775.0M -8.82% YoY	$1.077B 56.09% YoY	$626.0M -17.09% YoY	$633.0M -16.38% YoY
Cash & Equivalents	$1.587B -22.4% YoY	$1.057B 137.53% YoY	$825.0M 90.97% YoY	$827.0M 40.65% YoY	$2.045B 347.48% YoY	$445.0M 3.49% YoY	$432.0M -17.56% YoY	$588.0M -14.66% YoY	$457.0M -18.97% YoY	$430.0M -48.63% YoY	$524.0M -6.76% YoY	$689.0M -11.1% YoY	$564.0M -47.63% YoY	$837.0M 33.71% YoY	$562.0M -11.22% YoY	$775.0M -8.82% YoY	$1.077B 56.09% YoY	$626.0M -17.09% YoY	$633.0M -16.38% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$1.366B 150.18% YoY	$859.0M 53.67% YoY	$801.0M 32.4% YoY	$710.0M 42.0% YoY	$546.0M -1.09% YoY	$559.0M 0.0% YoY	$605.0M 8.62% YoY	$500.0M -5.84% YoY	$552.0M -3.16% YoY	$559.0M 2.57% YoY	$557.0M -21.88% YoY	$531.0M -24.57% YoY	$570.0M -2.23% YoY	$545.0M -9.62% YoY	$713.0M 19.83% YoY	$704.0M 25.49% YoY	$583.0M 35.9% YoY	$603.0M 38.94% YoY	$595.0M 49.5% YoY
Inventory	$3.362B 56.96% YoY	$3.481B 63.73% YoY	$3.473B 55.88% YoY	$3.471B 70.9% YoY	$2.142B 2.73% YoY	$2.126B -1.12% YoY	$2.228B 4.4% YoY	$2.031B -8.22% YoY	$2.085B -13.84% YoY	$2.150B -14.31% YoY	$2.134B -17.61% YoY	$2.213B -9.27% YoY	$2.420B 0.0% YoY	$2.509B 10.38% YoY	$2.590B 22.57% YoY	$2.439B 22.5% YoY	$2.420B 29.0% YoY	$2.273B 23.33% YoY	$2.113B 18.44% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$3.513B 78.42% YoY	$3.161B 78.08% YoY	$3.430B 73.85% YoY	$3.426B 85.59% YoY	$1.969B 1.76% YoY	$1.775B -2.47% YoY	$1.973B 5.51% YoY	$1.846B -1.55% YoY	$1.935B -4.87% YoY	$1.820B -7.71% YoY	$1.870B -5.75% YoY	$1.875B -3.1% YoY	$2.034B -2.68% YoY	$1.972B 4.39% YoY	$1.984B 2.37% YoY	$1.935B 3.81% YoY	$2.090B 17.75% YoY	$1.889B 12.37% YoY	$1.938B 20.45% YoY
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$9.828B 46.64% YoY	$8.558B 74.48% YoY	$8.529B 62.83% YoY	$8.434B 69.87% YoY	$6.702B 33.27% YoY	$4.905B -1.09% YoY	$5.238B 3.01% YoY	$4.965B -6.46% YoY	$5.029B -10.0% YoY	$4.959B -15.42% YoY	$5.085B -13.06% YoY	$5.308B -9.31% YoY	$5.588B -9.43% YoY	$5.863B 8.76% YoY	$5.849B 10.8% YoY	$5.853B 11.15% YoY	$6.170B 29.35% YoY	$5.391B 14.39% YoY	$5.279B 14.46% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$8.447B 99.93% YoY	$8.860B 112.67% YoY	$9.343B 111.76% YoY	$9.318B 115.2% YoY	$4.225B -2.04% YoY	$4.166B -4.82% YoY	$4.412B 3.89% YoY	$4.330B 0.81% YoY	$4.313B 15.29% YoY	$4.377B 18.71% YoY	$4.247B 18.33% YoY	$4.295B 2.12% YoY	$3.741B -0.82% YoY	$3.687B -0.22% YoY	$3.589B -3.03% YoY	$4.206B 11.83% YoY	$3.772B 2.47% YoY	$3.695B -1.91% YoY	$3.701B 1.43% YoY
Goodwill	$11.96B 125.4% YoY	$11.89B 125.47% YoY	$11.42B 112.11% YoY	$11.28B 110.96% YoY	$5.304B -1.04% YoY	$5.273B -2.13% YoY	$5.385B 0.65% YoY	$5.345B -0.39% YoY	$5.360B 0.41% YoY	$5.388B 2.03% YoY	$5.350B 2.16% YoY	$5.366B 1.53% YoY	$5.338B -0.76% YoY	$5.281B -1.66% YoY	$5.237B -2.75% YoY	$5.285B -2.47% YoY	$5.379B -0.26% YoY	$5.370B -1.23% YoY	$5.385B 0.06% YoY
Intangibles	$6.684B 420.97% YoY	$7.011B 432.35% YoY	$7.158B 423.25% YoY	$7.403B 432.21% YoY	$1.283B -10.34% YoY	$1.317B -10.65% YoY	$1.368B -7.69% YoY	$1.391B -8.73% YoY	$1.431B -7.56% YoY	$1.474B -6.53% YoY	$1.482B -7.89% YoY	$1.524B -8.03% YoY	$1.548B -9.42% YoY	$1.577B -9.83% YoY	$1.609B -10.21% YoY	$1.657B -9.7% YoY	$1.709B -8.8% YoY	$1.749B -8.91% YoY	$1.792B -8.15% YoY
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$331.0M 1.53% YoY	$400.0M 23.08% YoY	$384.0M 16.72% YoY	$357.0M 14.79% YoY	$326.0M -38.14% YoY	$325.0M -1.81% YoY	$329.0M 3.46% YoY	$311.0M 0.65% YoY	$527.0M 75.67% YoY	$331.0M 8.88% YoY	$318.0M 23.26% YoY	$309.0M 50.0% YoY	$300.0M 32.16% YoY	$304.0M 41.4% YoY	$258.0M 43.33% YoY	$206.0M 11.96% YoY	$227.0M 35.12% YoY	$215.0M 26.47% YoY	$180.0M 2.27% YoY
Total Long-Term Assets	$27.75B 144.74% YoY	$28.49B 153.0% YoY	$28.62B 145.19% YoY	$28.63B 147.7% YoY	$11.34B -2.5% YoY	$11.26B -4.32% YoY	$11.67B 0.64% YoY	$11.56B -1.16% YoY	$11.63B -0.5% YoY	$11.77B 1.34% YoY	$11.60B 1.35% YoY	$11.70B 1.05% YoY	$11.69B -1.07% YoY	$11.61B -1.15% YoY	$11.44B -2.74% YoY	$11.57B -2.93% YoY	$11.82B -0.04% YoY	$11.75B -2.15% YoY	$11.77B -0.74% YoY
TOTAL ASSETS
Total Short-Term Assets	$9.828B 46.64% YoY	$8.558B 74.48% YoY	$8.529B 62.83% YoY	$8.434B 69.87% YoY	$6.702B 33.27% YoY	$4.905B -1.09% YoY	$5.238B 3.01% YoY	$4.965B -6.46% YoY	$5.029B -10.0% YoY	$4.959B -15.42% YoY	$5.085B -13.06% YoY	$5.308B -9.31% YoY	$5.588B -9.43% YoY	$5.863B 8.76% YoY	$5.849B 10.8% YoY	$5.853B 11.15% YoY	$6.170B 29.35% YoY	$5.391B 14.39% YoY	$5.279B 14.46% YoY
Total Long-Term Assets	$27.75B	$28.49B	$28.62B	$28.63B	$11.34B	$11.26B	$11.67B	$11.56B	$11.63B	$11.77B	$11.60B	$11.70B	$11.69B	$11.61B	$11.44B	$11.57B	$11.82B	$11.75B	$11.77B
Total Assets	$37.58B 108.3% YoY	$37.05B 129.17% YoY	$37.15B 119.67% YoY	$37.07B 124.32% YoY	$18.04B 8.3% YoY	$16.17B -3.36% YoY	$16.91B 1.36% YoY	$16.52B -2.82% YoY	$16.66B -3.58% YoY	$16.73B -4.28% YoY	$16.68B -3.52% YoY	$17.00B -2.43% YoY	$17.28B -3.94% YoY	$17.48B 1.97% YoY	$17.29B 1.46% YoY	$17.43B 1.38% YoY	$17.99B 8.41% YoY	$17.14B 2.51% YoY	$17.04B 3.52% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$2.989B 27.79% YoY	$3.045B 27.94% YoY	$3.002B 26.13% YoY	$3.490B 35.27% YoY	$2.339B 6.56% YoY	$2.380B 1.8% YoY	$2.380B 7.3% YoY	$2.580B -4.09% YoY	$2.195B -13.17% YoY	$2.338B -16.05% YoY	$2.218B -21.87% YoY	$2.690B -12.46% YoY	$2.528B -10.23% YoY	$2.785B 1.53% YoY	$2.839B 17.7% YoY	$3.073B 19.39% YoY	$2.816B 41.79% YoY	$2.743B 31.06% YoY	$2.412B 33.41% YoY
Accrued Expenses	$588.0M 86.67% YoY	$477.0M 63.36% YoY	$532.0M 59.76% YoY	$859.0M 115.29% YoY	$315.0M -6.8% YoY	$292.0M -8.46% YoY	$333.0M 2.46% YoY	$399.0M 0.76% YoY	$338.0M -5.85% YoY	$319.0M -7.27% YoY	$325.0M -12.87% YoY	$396.0M -30.77% YoY	$359.0M -12.86% YoY	$344.0M -7.28% YoY	$373.0M -9.25% YoY	$572.0M 9.37% YoY	$412.0M -9.85% YoY	$371.0M -13.72% YoY	$411.0M -4.86% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	$99.00M 5.32% YoY	N/A	N/A	N/A	$94.00M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$92.00M -38.67% YoY	$83.00M -8.79% YoY	$89.00M -22.61% YoY	$116.0M 38.1% YoY	$150.0M 26.05% YoY	$91.00M 97.83% YoY	$115.0M 7.48% YoY	$84.00M 5.0% YoY	$119.0M -39.29% YoY	$46.00M -4.17% YoY	$107.0M 72.58% YoY	$80.00M -41.18% YoY	$196.0M 243.86% YoY	$48.00M -58.26% YoY	$62.00M -1.59% YoY	$136.0M 38.78% YoY	$57.00M -39.36% YoY	$115.0M 187.5% YoY	$63.00M -72.0% YoY
Long-Term Debt Due	$561.0M 6133.33% YoY	$436.0M 3253.85% YoY	$1.915B 14630.77% YoY	$141.0M 1075.0% YoY	$9.000M -25.0% YoY	$13.00M 8.33% YoY	$13.00M 18.18% YoY	$12.00M -7.69% YoY	$12.00M -7.69% YoY	$12.00M -14.29% YoY	$11.00M -21.43% YoY	$13.00M -7.14% YoY	$13.00M -13.33% YoY	$14.00M 133.33% YoY	$14.00M 180.0% YoY	$14.00M 180.0% YoY	$15.00M 15.38% YoY	$6.000M -53.85% YoY	$5.000M -61.54% YoY
Total Short-Term Liabilities	$6.812B 72.89% YoY	$6.578B 68.8% YoY	$8.185B 101.2% YoY	$6.987B 63.98% YoY	$3.940B 0.69% YoY	$3.897B -1.84% YoY	$4.068B 1.57% YoY	$4.261B -4.8% YoY	$3.913B -11.23% YoY	$3.970B -9.63% YoY	$4.005B -12.73% YoY	$4.476B -12.29% YoY	$4.408B -0.36% YoY	$4.393B 2.33% YoY	$4.589B 14.24% YoY	$5.103B 17.45% YoY	$4.424B 20.54% YoY	$4.293B 16.72% YoY	$4.017B 10.78% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$15.20B 75.97% YoY	$14.62B 113.82% YoY	$12.82B 78.65% YoY	$13.84B 109.62% YoY	$8.638B 22.44% YoY	$6.837B -2.48% YoY	$7.176B 2.82% YoY	$6.603B -0.75% YoY	$7.055B 3.69% YoY	$7.011B 2.5% YoY	$6.979B 1.45% YoY	$6.653B 4.94% YoY	$6.804B -5.2% YoY	$6.840B 4.46% YoY	$6.879B 5.44% YoY	$6.340B 2.49% YoY	$7.177B 10.47% YoY	$6.548B 1.8% YoY	$6.524B 2.56% YoY
Other Long-Term Liabilities	$710.0M 73.17% YoY	$769.0M 79.25% YoY	$741.0M 78.99% YoY	$754.0M 80.38% YoY	$410.0M -62.18% YoY	$429.0M 5.15% YoY	$414.0M -8.2% YoY	$418.0M -13.1% YoY	$1.084B 141.43% YoY	$408.0M -16.39% YoY	$451.0M -13.77% YoY	$481.0M 2.12% YoY	$449.0M 7.42% YoY	$488.0M 34.81% YoY	$523.0M 43.29% YoY	$471.0M 26.95% YoY	$418.0M 84.14% YoY	$362.0M 55.36% YoY	$365.0M 65.16% YoY
Total Long-Term Liabilities	$19.11B 86.55% YoY	$18.82B 122.02% YoY	$17.23B 94.73% YoY	$18.34B 120.69% YoY	$10.24B 25.85% YoY	$8.477B -2.9% YoY	$8.849B 1.55% YoY	$8.310B -1.51% YoY	$8.139B -4.94% YoY	$8.730B 0.68% YoY	$8.714B -0.15% YoY	$8.437B 3.12% YoY	$8.562B -4.72% YoY	$8.671B 4.14% YoY	$8.727B 4.87% YoY	$8.182B 1.99% YoY	$8.986B 9.36% YoY	$8.326B 1.64% YoY	$8.322B 2.8% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$6.812B 72.89% YoY	$6.578B 68.8% YoY	$8.185B 101.2% YoY	$6.987B 63.98% YoY	$3.940B 0.69% YoY	$3.897B -1.84% YoY	$4.068B 1.57% YoY	$4.261B -4.8% YoY	$3.913B -11.23% YoY	$3.970B -9.63% YoY	$4.005B -12.73% YoY	$4.476B -12.29% YoY	$4.408B -0.36% YoY	$4.393B 2.33% YoY	$4.589B 14.24% YoY	$5.103B 17.45% YoY	$4.424B 20.54% YoY	$4.293B 16.72% YoY	$4.017B 10.78% YoY
Total Long-Term Liabilities	$19.11B 86.55% YoY	$18.82B 122.02% YoY	$17.23B 94.73% YoY	$18.34B 120.69% YoY	$10.24B 25.85% YoY	$8.477B -2.9% YoY	$8.849B 1.55% YoY	$8.310B -1.51% YoY	$8.139B -4.94% YoY	$8.730B 0.68% YoY	$8.714B -0.15% YoY	$8.437B 3.12% YoY	$8.562B -4.72% YoY	$8.671B 4.14% YoY	$8.727B 4.87% YoY	$8.182B 1.99% YoY	$8.986B 9.36% YoY	$8.326B 1.64% YoY	$8.322B 2.8% YoY
Total Liabilities	$25.92B 82.75% YoY	$25.40B 105.26% YoY	$25.42B 96.77% YoY	$25.33B 101.46% YoY	$14.18B 11.54% YoY	$12.37B -2.57% YoY	$12.92B 1.56% YoY	$12.57B -2.65% YoY	$12.72B -1.96% YoY	$12.70B -2.79% YoY	$12.72B -4.48% YoY	$12.91B -2.8% YoY	$12.97B -3.28% YoY	$13.06B 3.53% YoY	$13.32B 7.92% YoY	$13.29B 7.42% YoY	$13.41B 12.81% YoY	$12.62B 6.31% YoY	$12.34B 5.27% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$371.0M -57.89% YoY	$393.0M -54.78% YoY	$516.0M -42.02% YoY	$548.0M -37.66% YoY	$881.0M 9.85% YoY	$869.0M 9.31% YoY	$890.0M 5.83% YoY	$879.0M 1.62% YoY	$802.0M -7.07% YoY	$795.0M -8.2% YoY	$841.0M 43.03% YoY	$865.0M 61.99% YoY	$863.0M 42.88% YoY	$866.0M 68.16% YoY	$588.0M 24.31% YoY	$534.0M 18.14% YoY	$604.0M 59.79% YoY	$515.0M 75.77% YoY	$473.0M 96.27% YoY
Common Stock	$12.27B 201.52% YoY	$12.25B 201.87% YoY	$12.27B 203.51% YoY	$12.25B 203.72% YoY	$4.069B 1.19% YoY	$4.059B 1.3% YoY	$4.044B 1.18% YoY	$4.033B -0.05% YoY	$4.021B -5.52% YoY	$4.007B -9.06% YoY	$3.997B -9.71% YoY	$4.035B -9.24% YoY	$4.256B -10.49% YoY	$4.406B -9.51% YoY	$4.427B -13.01% YoY	$4.446B -12.94% YoY	$4.755B -8.7% YoY	$4.869B -10.3% YoY	$5.089B -7.42% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	$9.000M 28.57% YoY	$15.00M 50.0% YoY	$35.00M 288.89% YoY	$6.000M -45.45% YoY	$7.000M -36.36% YoY	$10.00M -9.09% YoY	$9.000M -25.0% YoY	$11.00M -8.33% YoY	$11.00M -21.43% YoY	$11.00M -38.89% YoY	$12.00M -75.51% YoY	$12.00M -33.33% YoY	$14.00M -60.0% YoY	$18.00M -51.35% YoY	$49.00M -2.0% YoY	$18.00M -37.93% YoY	$35.00M -12.5% YoY	$37.00M -17.78% YoY	$50.00M 2.04% YoY
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	1.000M shares -50.0% YoY	1.000M shares -66.67% YoY	2.000M shares -33.33% YoY	4.000M shares 0.0% YoY	2.000M shares -33.33% YoY	3.000M shares -25.0% YoY	3.000M shares -33.33% YoY	4.000M shares -18.37% YoY
Shareholders Equity	$11.65B 202.54% YoY	$11.64B 207.51% YoY	$11.72B 199.0% YoY	$11.73B 202.19% YoY	$3.851B -2.36% YoY	$3.784B -4.54% YoY	$3.919B 0.54% YoY	$3.881B -3.6% YoY	$3.944B -7.16% YoY	$3.964B -8.94% YoY	$3.898B -0.51% YoY	$4.026B -1.37% YoY	$4.248B -5.96% YoY	$4.353B -2.44% YoY	$3.918B -15.74% YoY	$4.082B -14.32% YoY	$4.517B -2.8% YoY	$4.462B -6.89% YoY	$4.650B -0.79% YoY
Total Liabilities & Shareholders Equity	$37.58B 108.3% YoY	$37.05B 129.17% YoY	$37.15B 119.67% YoY	$37.07B 124.32% YoY	$18.04B 8.3% YoY	$16.17B -3.36% YoY	$16.91B 1.36% YoY	$16.52B -2.82% YoY	$16.66B -3.58% YoY	$16.73B -4.28% YoY	$16.68B -3.52% YoY	$17.00B -2.43% YoY	$17.28B -3.94% YoY	$17.48B 1.97% YoY	$17.29B 1.46% YoY	$17.43B 1.38% YoY	$17.99B 8.41% YoY	$17.14B 2.51% YoY	$17.04B 3.52% YoY