Doyoumoney

	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16	Jun-15	Jun-14	Jun-13	Jun-12	Jun-11	Jun-10	Jun-09	Jun-08	Jun-07	Jun-06
Total cash and short-term investments +	0.83	0.59	0.71	0.78	0.87	0.74	0.60	0.62	0.56	0.52	0.70	0.51	0.36	0.38	0.25	0.24	0.16	0.25	0.10	0.09
Cash and cash equivalents	0.83	0.59	0.69	0.78	0.85	0.74	0.60	0.62	0.56	0.52	0.70	0.51	0.36	0.37	0.24	0.23	0.15	0.25	0.10	0.08
Short-term investments			0.02		0.02			0.00	0.00	0.00	0.00			0.01	0.01	0.02	0.01	0.01		0.01
Accounts receivable, net	3.43	1.85	1.88	1.94	1.86	1.62	1.86	1.20	1.33	1.34	1.38	1.40	1.67	1.62	1.86	1.43	0.88	1.14	1.71	1.21
Inventories	3.47	2.03	2.21	2.44	1.99	1.83	1.95	1.35	1.30	1.25	1.21	1.33	1.66	1.71	1.70	1.24	0.79	1.07	1.01	1.03
Other current assets	0.71	0.50	0.53	0.70	0.56	0.34	0.79	0.01	0.01	0.09	0.01	0.09	0.14	0.11	0.11	0.08	0.04	0.05	0.06	0.05
Total current assets	8.43	4.97	5.31	5.85	5.27	4.53	5.21	3.27	3.28	3.21	3.41	3.33	3.83	3.82	3.92	2.99	1.87	2.51	2.88	2.38
Total non-current assets +	28.63	11.56	11.70	11.57	11.92	11.91	11.95	5.73	5.79	5.52	5.13	5.80	7.50	7.80	7.78	6.40	4.95	5.23	4.88	4.88
Property, plant and equipment, net			3.76	3.65	3.76	4.14	3.98	2.70	2.77	2.69	2.57
Goodwill	11.28	5.35	5.37	5.29	5.42	5.34	5.16	2.02	2.03	1.80	1.55	1.69	1.76	1.69	1.64	1.30	1.11	1.15	1.13	1.30
Intangible assets	7.40	1.39	1.52	1.66	1.84	1.99	2.31	0.35	0.38	0.31	0.29	0.31	0.34	0.36	0.37	0.25	0.10	0.11	0.11	0.11
Long-term investments					0.00	0.08	0.10	0.44	0.41	0.45	0.48
Other non-current assets
Total assets	37.07	16.52	17.00	17.43	17.19	16.44	17.17	8.99	9.07	8.73	8.54	9.13	11.34	11.62	11.70	9.39	6.83	7.74	7.75	7.25

Total current liabilities +	6.99	4.26	4.48	5.10	4.35	3.97	4.54	4.67	4.01	3.67	3.67	3.29	4.29	4.30	3.59	3.56	2.39	2.63	2.99	2.66
Accounts payable	3.49	2.58	2.69	3.07	2.57	2.17	2.30	2.59	2.58	2.43	2.34	1.79	2.00	2.00	1.98	1.44	0.97	1.28	1.15	1.15
Short-term debt	0.26	0.10	0.09	0.15	0.10	0.21	0.79	1.81	1.12	0.92	1.01	0.52	1.08	0.94	0.38	1.17	0.77	0.65	1.17	0.86
Current portion of long-term debt	0.26	0.10	0.09	0.15	0.10	0.21	0.79	1.81	1.12	0.92	0.16
Deferred revenue
Other current liabilities	3.24	1.59	1.69	1.88	1.67	1.60	1.44	0.04	0.04	0.23	0.10	0.99	0.44	0.68	0.59	0.41	0.31	0.35	0.77	0.36
Total non-current liabilities +	18.34	8.31	8.44	8.18	8.02	7.78	6.95	3.24	4.18	4.22	3.28	3.70	3.67	3.85	4.10	2.35	1.95	2.23	1.73	1.94
Long-term debt	13.84	6.60	6.65	6.34	6.19	6.03	5.31	2.65	3.48	3.42	2.57
Capital lease obligations	0.91	0.49	0.46	0.49	0.46	0.47		0.01	0.01	0.01
Other non-current liabilities	0.75	0.42	1.17	1.17	0.37	0.22	0.24	0.02	0.01	0.01
Total liabilities	25.33	12.57	12.91	13.29	12.37	11.76	11.49	7.91	8.18	7.88	6.95	6.99	7.96	8.15	7.68	5.91	4.34	4.86	4.72	4.60

Total stockholders' equity +	11.73	3.88	4.03	4.14	4.76	4.69	5.61	1.08	0.89	0.79	1.58	2.03	3.29	3.37	3.95	3.44	2.44	2.83	2.99	2.62
Common stock and paid-in capital	11.18	3.00	3.16	3.61	4.31	4.44	5.29	0.56	0.60	0.65	1.13	1.44	2.78	2.86	3.27	2.85	1.72	1.88	2.06	2.03
Retained earnings	0.55	0.88	0.87	0.53	0.45	0.25	0.32	0.52	0.29	0.14	0.45	0.59	0.51	0.51	0.68	0.59	0.71	0.95	0.93	0.59
Common shares outstanding	319	288	295	311	311	320	288	231	234	288	245	288	288	288	288	288	288	288	288	288

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20	Dec-19	Sep-19	Jun-19	Mar-19	Dec-18	Sep-18	Jun-18	Mar-18	Dec-17	Sep-17	Jun-17	Mar-17	Dec-16	Sep-16	Jun-16	Mar-16	Dec-15	Sep-15	Jun-15	Mar-15	Dec-14	Sep-14	Jun-14	Mar-14	Dec-13	Sep-13	Jun-13	Mar-13	Dec-12	Sep-12	Jun-12	Jun-11	Jun-10	Jun-09	Jun-08	Jun-07	Jun-06	Jun-05	Jun-04	Jun-03	Jun-02	Jun-01	Jun-00	Jun-99	Jun-98	Jun-97
Total cash and short-term investments +	1.59	1.59	0.83	0.83	2.05	0.45	0.43	0.59	0.46	0.44	0.54	0.71	0.57	0.84	0.56	0.78	1.08	0.63	0.63	0.85	0.69	0.76	0.76	0.74	0.54	0.67	0.48	0.60	0.00	0.50	0.35	0.62	0.62	0.42	0.56	0.56	0.56	0.39	0.39	0.52	0.52	0.49	0.49	0.70	0.70	0.40	0.40	0.51	0.51	0.37	0.39	0.36	0.41	0.37	0.37	0.37	0.24	0.23	0.15	0.23	0.10	0.08	0.16	0.09	0.10	1.30	0.16	0.12	0.13	0.16	0.13
Cash and cash equivalents	1.59	1.59	0.83	0.83	2.05	0.45	0.43	0.59	0.46	0.43	0.52	0.69	0.56	0.84	0.56	0.78	1.08	0.63	0.63	0.85	0.69	0.76	0.76	0.74	0.54	0.67	0.48	0.60	0.00	0.49	0.35	0.62	0.62	0.42	-0.56	0.56	0.56	0.39	0.39	0.52	0.52	0.49	0.49	0.70	0.70	0.40	0.40	0.51	0.51	0.37	0.39	0.36	0.41	0.37	0.37	0.37	0.24	0.23	0.15	0.23	0.10	0.08	0.16	0.09	0.10	1.30	0.16	0.12	0.13	0.16	0.13
Short-term investments									0.00	0.01	0.01	0.02	0.01	0.00																0.01					1.12
Accounts receivable, net	3.51	3.51	3.43	3.43	1.97	1.78	1.97	1.85	1.94	1.82	1.87	1.88	2.03	1.97	1.98	1.94	2.09	1.89	1.94	1.86	1.78	1.68	1.67	1.62	1.73	1.67	1.79	1.86	1.86	1.35	1.42	1.20	1.38	1.38		1.12	1.12	1.39	1.39	1.35	1.18	1.42	1.42	1.38	1.19	1.39	1.39	1.40	1.22	1.33	1.39	1.67	1.67	1.65		1.62	1.86	1.46	0.88	1.13	1.71	1.21	1.18	1.00	0.94	0.71	0.66	0.49	0.60	0.64	0.77
Inventories	3.36	3.36	3.47	3.47	2.14	2.13	2.23	2.03	2.09	2.15	2.13	2.21	2.42	2.51	2.59	2.44	2.42	2.27	2.11	1.99	1.88	1.84	1.78	1.83	1.82	1.89	1.87	1.95	1.95	1.38	1.40	1.35	1.36	1.38		1.31	1.31	1.26	1.26	1.25	1.24	1.20	1.20	1.21	1.21	1.24	1.24	1.33	1.33	1.37	1.44	1.66	1.89	1.70	1.70	1.70	1.69	1.25	0.79	1.07	1.01	1.02	1.10	0.96	0.87	0.53	0.51	0.41	0.59	0.60	0.73
Other current assets	0.86	1.37	0.80	0.71	0.55	0.56	0.61	0.50	0.55	0.56	0.56	0.53	0.57	0.55	0.71	0.70	0.58	0.60	0.60	0.56	0.43	0.43	0.40	0.34	0.41	0.45	0.42	0.79	0.42	0.02	0.33	0.09	0.26	0.03		0.30	0.30	0.01	0.01	0.09	0.25	0.02	0.02	0.11	0.30	0.09	0.09	0.09	0.26	0.12	0.13	0.14	0.40	0.18		0.12	0.12	0.08	0.05	0.07	0.06	0.06	0.10	0.09	0.08	0.04	0.03	0.03	0.00	0.00	0.00
Total current assets	9.83	9.83	8.53	8.43	6.70	4.91	5.24	4.97	5.03	4.96	5.09	5.31	5.59	5.86	5.14	5.85	6.17	5.39	5.28	5.27	4.77	4.71	4.61	4.54	4.50	4.69	4.56	5.21	0.00	3.21	3.50	3.27	3.62	3.20	0.56	3.29	3.29	3.04	3.04	3.21	3.19	3.13	3.13	3.41	3.41	3.12	3.12	3.33	3.33	3.19	3.33	3.83	4.37	3.90	3.90	3.82	3.91	3.01	1.87	2.51	2.88	2.37	2.54	2.13	1.99	2.58	1.37	1.04	1.32	1.41	1.63
Total non-current assets +	27.75	27.75	28.62	28.63	11.34	11.26	11.67	11.56	11.63	11.77	11.60	11.70	11.69	11.61	10.44	11.57	11.82	11.75	11.77	11.92	11.82	12.01	11.85	11.91	11.92	12.15	12.17	11.95		5.64	5.41	5.73	5.44	5.86	-0.56	5.80	5.80	5.58	5.58	5.52	5.49	5.05	5.05	5.13	5.13	5.32	5.32	5.80	5.81	5.80	6.07	7.50	8.56	7.35	7.34	7.78	7.76	6.60	4.95	5.22	4.88	5.16	5.00	5.06	4.46	2.39	2.22	1.91	2.92	3.05	3.66
Property, plant and equipment, net											4.25	3.76	3.74	3.69	3.59	3.65	3.77	3.70	3.70	3.76	3.68	3.77	4.15	4.14	4.16	4.31	4.44	3.98	3.98	2.62	2.62	2.70	2.70
Goodwill	11.96	11.96	11.42	11.28	5.30	5.27	5.39	5.35	5.36	5.39	5.35	5.37	5.34	5.28	5.24	5.29	5.38	5.37	5.39	5.42	5.39	5.44	5.38	5.34	5.23	5.25	5.12	5.16	5.16	2.04	2.06	2.02	2.06			2.03	2.03			1.80	1.79			1.55	1.56			1.69	1.69			1.76	2.00			1.68	1.64	1.30	1.11	1.14	1.13	1.29	1.35	1.44	1.32	0.40	0.32	0.26	0.27	0.32	0.37
Intangible assets	6.68	6.68	7.16	7.40	1.28	1.32	1.37	1.39	1.43	1.47	1.48	1.52	1.55	1.58	1.61	1.66	1.71	1.75	1.79	1.84	1.87	1.92	1.95	1.99	2.04	2.09	2.12	2.31	2.31	2.36	0.32	0.35	0.32	2.43		0.36	0.36	2.25	2.25	0.31	0.29	1.90	1.90	0.29	0.27	1.87	1.87	0.31	0.28	1.99	2.08	0.34	0.37	2.12	2.11	0.36	0.37	0.26	0.10	0.11	0.11	0.11
Long-term investments																								0.08	0.11	0.10	0.10	0.10	0.13	0.12	0.12	0.46	0.46
Other non-current assets
Total assets	37.58	37.58	37.15	37.07	18.04	16.17	16.91	16.52	16.66	16.73	16.68	17.00	17.28	17.48	17.29	17.43	17.99	17.14	17.04	17.19	16.59	16.72	16.47	16.44	16.42	16.83	16.73	17.17	0.00	8.85	8.91	8.99	9.06	9.06		9.08	9.08	8.62	8.62	8.73	8.68	8.18	8.18	8.54	8.55	8.44	8.44	9.13	9.13	9.00	9.40	11.34	12.93	11.68	11.67	11.60	11.68	9.61	6.82	7.72	7.75	7.54	7.55	7.19	6.44	4.98	3.59	2.96	4.24	4.46	5.29

Total current liabilities +	6.81	6.81	8.19	6.99	3.94	3.90	4.07	4.26	3.91	3.97	4.01	4.48	4.41	4.39	2.92	5.10	4.42	4.29	4.02	4.35	3.67	3.68	3.63	3.97	3.65	3.77	3.84	4.54	4.54	4.18	5.20	4.67	5.06	4.98		4.03	4.03	3.40	3.40	3.67	3.65	3.67	3.67	3.67	3.67	2.96	2.96	3.29	3.30	3.41	3.57	4.29	4.89	4.62	4.62	4.30	3.58	3.58	2.38	2.62	2.99	2.66	2.36	2.08	2.04	1.20	1.06	0.83	1.01	1.10	1.38
Accounts payable	2.99	2.99	3.00	3.49	2.34	2.38	2.38	2.58	2.20	2.34	2.22	2.69	2.53	2.79	2.84	3.07	2.82	2.74	2.41	2.57	1.99	2.09	1.81	2.17	1.86	2.08	1.89	2.30	2.30	2.47	1.52	2.59	1.86	2.38		2.61	2.61	2.20	2.20	2.43	2.42	2.05	2.05	2.34	2.35	2.06	2.06	1.79	2.49	2.17	2.27	2.00	2.28	2.66	2.66	2.00	1.97	1.45	0.97	1.28	1.15	1.15	1.14	0.86	0.73	0.40	0.33	0.29	0.28	0.34	0.41
Short-term debt		0.65	2.00	0.26	0.16	0.10	0.13	0.10	0.13	0.06	0.12	0.09	0.21	0.06	0.08	0.15	0.07	0.12	0.07	0.10	0.11	0.05	0.24	0.21	0.31	0.36	0.32	0.79	0.01	1.48	2.43	1.81	2.16	2.31		1.12	1.12	1.00	1.00	0.92	0.92	1.40	1.40	1.01	1.01	0.70	0.70	0.52	0.52	1.03	1.07	1.08	1.23			0.94	0.38	1.17	0.77	0.65	1.17	0.86	0.56	0.51	0.68	0.20	0.26	0.14	0.26	0.30	0.40
Current portion of long-term debt	0.65	0.52	2.00	0.26	0.16	0.10	0.13	0.10	0.13	0.06	0.12	0.09	0.21	0.06	0.08	0.15	0.07	0.12	0.07	0.10	0.11	0.05	0.24	0.21	0.31	0.36	0.32	0.79	0.01	0.65	0.65	0.98	0.98
Deferred revenue
Other current liabilities	2.58	3.17	3.18	3.24	1.44	1.41	1.56	1.59	1.59	1.57	1.67	1.69	1.67	1.55	1.30	1.88	1.54	1.43	1.54	1.67	1.58	1.53	1.58	1.60	1.48	1.33	1.63	1.45	1.06	0.24	1.24	0.27	1.04	0.29		0.31	0.30	0.20	0.20	0.31	0.31	0.22	0.22	0.32	0.32	0.20	0.20	0.99	0.28	0.21	0.22	1.21	1.39	1.96	1.96	1.36	1.23	0.96	0.65	0.70	0.67	0.65	0.66	0.71	0.63	0.59	0.47	0.40	0.47	0.46	0.57
Total non-current liabilities +	19.11	19.11	17.23	18.34	10.24	8.48	8.85	8.31	8.74	8.73	8.71	8.44	8.56	8.67	10.40	8.18	8.99	8.33	8.32	8.02	8.22	8.19	8.10	7.78	7.97	7.66	7.40	6.95		3.61	3.20	3.24	3.31	3.12		4.18	4.18	4.38	4.38	4.22	4.19	3.29	3.29	3.28	3.29	3.48	3.48	3.70	3.70	3.50	3.66	3.67	4.18	2.73	2.73	3.84	4.09	2.53	1.95	2.22	1.73	2.23	1.86	1.82	1.28	1.21	1.21	1.02	1.41	1.56	1.62
Long-term debt	15.20	14.62	12.82	13.84	8.64	6.84	7.18	6.60	7.06	7.01	6.98	6.65	6.80	6.84	6.88	6.34	7.18	6.55	6.52	6.19	6.50	6.43	6.36	6.03	6.21	5.85	5.45	5.31	5.30	3.05	3.05	2.67	2.67
Capital lease obligations	0.85	0.88	0.92	0.91	0.45	0.46	0.48	0.49	0.48	0.50	0.46	0.46	0.47	0.48	0.47	0.49	0.47	0.47	0.45	0.46	0.45	0.45	0.45	0.47	0.47	0.49	0.51
Other non-current liabilities	0.71	0.77	0.74	0.75	0.41	0.43	0.41	0.42	0.40	0.41	0.45	1.17	1.76	1.83	1.85	1.17	1.81	1.78	1.80	0.37	1.72	1.76	0.22	0.22	0.19	0.22	0.21	0.24
Total liabilities	25.92	25.92	25.42	25.33	14.18	12.37	12.92	12.57	12.65	12.70	12.72	12.91	12.97	13.06	13.32	13.29	13.41	12.62	12.34	12.37	11.89	11.87	11.72	11.76	11.62	11.43	11.24	11.49		7.79	8.39	7.91	8.36	8.10		8.21	8.21	7.78	7.78	7.88	7.84	6.96	6.96	6.95	6.96	6.43	6.43	6.99	6.99	6.91	7.22	7.96	9.07	8.13	8.12	8.14	7.67	6.11	4.33	4.85	4.72	4.89	4.22	3.90	3.32	2.41	2.27	1.85	2.42	2.66	3.00

Total stockholders' equity +	11.65	11.65	11.72	11.73	3.85	3.78	3.92	3.88	3.94	3.96	3.90	4.03	4.25	4.35	3.98	4.08	4.52	4.46	4.65	4.76	4.65	4.79	4.69	4.63	4.74	5.34	5.42	5.61	5.61	0.99	0.45	1.02	0.63	0.89	0.87	0.80	0.80	0.78	0.78	0.79	0.78	1.14	1.14	1.46	1.47	1.89	1.89	2.03	2.03	1.99	2.08	3.29	3.76	3.46	4.51	3.37	3.94	3.46	2.43	2.82	2.99	2.61	3.27	3.23	2.99	2.47	1.20	1.06	1.79	1.76	2.26
Common stock and paid-in capital	11.28	11.28	11.20	11.18	2.97	2.92	3.03	3.00	3.14	3.17	3.06	3.16	3.39	3.49	3.44	3.55	3.91	3.95	4.18	4.31	4.27	4.50	4.43	4.38	4.48	5.09	5.17	5.29	5.29	0.52	0.06	0.49	0.07	0.55	0.87	0.54	0.54	0.61	0.61	0.65	0.64	0.60	0.60	1.01	1.01	1.51	1.51	1.44	1.66	1.57	1.64	2.78	3.17	2.99	4.04	2.86	3.27	2.87	1.72	1.88	2.06	2.02	2.16	2.10	1.97	1.71	0.83	0.75	1.51	1.52	1.82
Retained earnings	0.37	0.37	0.52	0.55	0.88	0.87	0.89	0.88	0.80	0.80	0.84	0.87	0.86	0.87	0.53	0.53	0.60	0.52	0.47	0.45	0.38	0.29	0.26	0.25	0.25	0.25	0.25	0.32	0.32	0.48	0.38	0.52	0.56	0.34		0.26	0.26	0.17	0.17	0.14	0.14	0.54	0.54	0.45	0.45	0.38	0.38	0.59	0.37	0.42	0.44	0.51	0.59	0.47	0.47	0.51	0.68	0.59	0.71	0.94	0.93	0.59	1.10	1.13	1.02	0.76	0.37	0.31	0.28	0.24	0.44
Common shares outstanding	462	464	463	319	289	289	289	289	288	288	288	290	295	297	297	300	301	305	307	307	310	314	314	313	319	323	325	325	232	288	232	233	233	232	232	233	233	231	234	232	232	237	237	245	245	245	245	241	241	241	241	246	246	244	244	288	288	288	288	288	288	288	288	288	288	288	288	288	288	288	288

Balance Sheet - Amcor plc (AMCR)

Balance Sheet - Amcor plc (AMCR)