Amcor plc Liquidation Value
AMCR
Other
Cash & Equivalents
$1.06B
As of 2025-12-31
Current Price: $39.64 (as of 2026-04-24)
Key Metrics
Cash Liquidation Value
Cash minus Total Obligations
Cash: $1.06B
Total Obligations: -$22.08B
$-21.02B
Per share: $-1,616,875.62
Period: 2025-12-31
Liquid Liquidation Value
Cash + AR minus Total Obligations
Cash: $1.06B
AR: $3.16B
Total Obligations: -$22.08B
$-17.86B
Per share: $-1,373,740.48
Period: 2025-12-31
Operating Liquidation Value
Cash + AR + Inventory minus Total Obligations
Cash: $1.06B
AR: $3.16B
Inventory: $0
Total Obligations: -$22.08B
$-17.86B
Per share: $-1,373,740.48
Period: 2025-12-31
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Liquidation Ladder
| Metric | Total | Per Share |
|---|---|---|
| Cash Liquidation Value | $-21.02B | $-1,616,875.62 |
| Liquid Liquidation Value | $-17.86B | $-1,373,740.48 |
| Operating Liquidation Value | $-17.86B | $-1,373,740.48 |
Key Components (as of 2025-12-31)
| Cash & Equivalents | $1.06B |
| Accounts Receivable | $3.16B |
| Inventory | N/A |
| Current Liabilities | $6.58B |
| Long-term Debt | $14.62B |
| Op. Lease Liability | $881.00M |
| Finance Lease | $56.00M |
| Shares Outstanding | N/A |
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Historical
| Period | Cash | AR | Inventory | AP | Curr Liab | LT Debt | Op Lease | Fin Lease |
|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $1.06B | $3.16B | N/A | $3.04B | $6.58B | $14.62B | $881.00M | N/A |
| 2025-09-30 | $825.00M | $3.43B | N/A | $3.00B | $8.19B | $12.82B | $916.00M | N/A |
| 2025-06-30 | $827.00M | $3.43B | N/A | $3.49B | $6.99B | $27.96B | $1.15B | $56.00M |
| 2025-03-31 | $2.04B | $1.97B | N/A | $2.34B | $3.94B | $8.64B | $447.00M | N/A |
| 2025-03-17 | N/A | N/A | N/A | N/A | N/A | $2.20B | N/A | N/A |
| 2024-12-31 | $445.00M | $1.77B | N/A | $2.38B | $3.90B | $6.84B | $458.00M | N/A |
| 2024-09-30 | $432.00M | $1.97B | N/A | $2.38B | $4.07B | $7.18B | $479.00M | N/A |
| 2024-06-30 | $588.00M | $1.85B | N/A | $2.58B | $4.26B | $13.23B | $602.00M | $43.00M |
▼ Community Notes