Amcor Balance Sheet
AMCR / Materials|9 years of annual SEC 10-K data (FY2017-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 9 fiscal years. All figures from audited SEC 10-K filings.
At a glance
Total Assets
$37.1B
FY2025
Cash
$827M
Cash and equivalents
Total Debt
N/A
FY2025
Shareholder Equity
$11.7B
FY2025
Amcor had $37.1B in total assets and $11.7B in shareholders' equity as of FY2025.
Based on SEC 10-K filings.
Key Data Points
- Dividend Aristocrat: 25+ consecutive years of dividend increases
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
- Cash-backed earnings: Operating cash flow exceeds net income
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $827.0M | $588.0M | $689.0M | $775.0M | $850.0M | $743.0M | $601.6M | $620.8M | $561.5M |
| Accounts Receivable | $3.4B | $1.8B | $1.9B | $1.9B | $1.9B | $1.6B | $1.9B | $1.4B | - |
| Inventory | - | - | - | $2.4B | $2.0B | $1.8B | $2.0B | $1.4B | - |
| Current Assets | $8.4B | $5.0B | $5.3B | $5.9B | $5.3B | $4.5B | $5.2B | $3.6B | - |
| PP&E (Net) | - | - | - | - | - | - | $4.0B | $2.7B | - |
| Goodwill | $11.3B | $5.3B | $5.4B | $5.3B | $5.4B | $5.3B | $5.2B | $2.1B | $2.1B |
| Total Assets | $37.1B | $16.5B | $17.0B | $17.4B | $17.2B | $16.4B | $17.2B | $9.1B | - |
| Current Liabilities | $7.0B | $4.3B | $4.5B | $5.1B | $4.3B | $4.0B | $4.5B | $5.1B | - |
| Total Debt | - | - | - | - | - | - | $5.3B | $3.7B | - |
| Shareholders' Equity | $11.7B | $3.9B | $4.0B | $4.1B | $4.8B | $4.6B | $5.6B | $695.0M | $587.6M |