v3.26.1
Consolidated Balance Sheets - USD ($)
$ in Millions
Jun. 30, 2026
Jun. 30, 2025
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
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, Right-of-Use Asset 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
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)
Amcor plc shareholders’ equity:    
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