Company Selected - Amcor PLC - Balance Sheet
| Fiscal Year is From July To June - All Figures are in , Thousands | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | View Chart |
|---|---|---|---|---|---|
HidHid [-] Cash & Short Term Investments | 1,115,000 | - | 1,587,000 | 825,000 | |
HidHidHid Cash & Equivalents | 1,115,000 | 1,587,000 | 1,587,000 | 825,000 | |
HidHidHid Short Term Investments | - | - | - | - | |
HidHid Current Deferred Revenue | - | - | - | - | |
HidHid Net Receivables | 3,639,000 | 3,513,000 | 3,513,000 | 3,430,000 | |
HidHid Inventory | 3,672,000 | 3,362,000 | 3,362,000 | 3,473,000 | |
HidHid Other Current Assets | 900,000 | 863,000 | 1,366,000 | 801,000 | |
Hid [-] Total Current Assets | 9,326,000 | 9,828,000 | 9,828,000 | 8,529,000 | |
HidHid [-] GoodWill & Other Intagible Assets | 18,663,000 | 18,639,000 | 18,639,000 | 18,580,000 | |
HidHidHid Intagible Assets | 6,588,000 | 6,684,000 | 6,684,000 | 7,158,000 | |
HidHidHid GoodWill | 12,075,000 | 11,955,000 | 11,955,000 | 11,422,000 | |
HidHid [-] Property Plant & Equipment, Net | 8,448,000 | 8,447,000 | 8,447,000 | 9,343,000 | |
HidHidHid Property Plant & Equipment, Gross | - | 8,447,000 | 8,860,000 | 9,343,000 | |
HidHidHid Accumulated Depreciation | - | - | -413,000 | - | |
HidHid Long Term Investments | - | - | - | - | |
HidHid Other Long-Term Assets | 459,000 | 331,000 | 402,000 | 454,000 | |
Hid [-] Total Long-Term Assets | 27,769,000 | 27,754,000 | 27,754,000 | 28,618,000 | |
[-] Total Assets | 37,095,000 | 37,582,000 | 37,582,000 | 37,147,000 | |
HidHid Short Term Debt | 366,000 | - | 653,000 | 2,004,000 | |
HidHid Accounts Payable | 4,021,000 | 2,989,000 | 2,989,000 | 3,002,000 | |
HidHid Other Current Liabilities | 3,048,000 | 2,582,000 | 3,170,000 | 3,179,000 | |
Hid [-] Total Current Liabilities | 7,435,000 | 6,812,000 | 6,812,000 | 8,185,000 | |
HidHid [-] Total Long Term Debt | - | 16,053,000 | 15,500,000 | 13,736,000 | |
HidHidHid Long Term Debt | - | 15,200,000 | 14,619,000 | 12,820,000 | |
HidHidHid Capital Lease Obligations | - | 853,000 | 881,000 | 916,000 | |
| - | - | - | - | ||
HidHid Other Long-Term Liabilities | - | 710,000 | 769,000 | 741,000 | |
Hid [-] Total Long-Term Liabilities | 17,859,000 | 19,108,000 | 19,108,000 | 17,232,000 | |
| 25,294,000 | 25,920,000 | 25,920,000 | 25,417,000 | ||
Hid Common Stock | 23,000 | 23,000 | 23,000 | 23,000 | |
| 459,000 | 371,000 | 371,000 | 516,000 | ||
| -931,000 | - | -980,000 | -1,037,000 | ||
| 12,250,000 | 11,268,000 | 12,248,000 | 12,228,000 | ||
| 11,801,000 | 11,662,000 | 11,662,000 | 11,730,000 | ||
| 37,095,000 | 37,582,000 | 37,582,000 | 37,147,000 | ||
| 463,800 | 462,100 | 463,800 | 463,000 |