Amcor plc Liquidation Value Calculator
Amcor plc
Current Price: $39.64 (as of 2026-04-24)
Loading calculator data...
Advanced: All 155 XBRL Tags
Every XBRL tag from SEC EDGAR filings, grouped by financial statement type. total = may include children, fact = independent leaf value.
Balance Sheet
| Tag | Value | Unit | ||
|---|---|---|---|---|
| accounts_payable | ||||
| Accounts Payable Current total AccountsPayableCurrent |
$3.04B | USD | ||
| accounts_receivable | ||||
| Accounts Receivable Net Current total AccountsReceivableNetCurrent |
$3.16B | USD | ||
| cash | ||||
| Cash And Cash Equivalents At Carrying Value total CashAndCashEquivalentsAtCarryingValue |
$1.06B | USD | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations total CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations |
$1.06B | USD | ||
| current_liabilities | ||||
| Employee Related Liabilities Current total EmployeeRelatedLiabilitiesCurrent |
$477.00M | USD | ||
| Long Term Debt Current total LongTermDebtCurrent |
$436.00M | USD | ||
| Other Liabilities Current total OtherLiabilitiesCurrent |
$2.54B | USD | ||
| liabilities_current | ||||
| Liabilities Current total LiabilitiesCurrent |
$6.58B | USD | ||
| liabilities_total | ||||
| Liabilities total | $25.40B | USD | ||
| long_term_debt | ||||
| Long Term Debt And Capital Lease Obligations total LongTermDebtAndCapitalLeaseObligations |
$14.62B | USD | ||
| operating_lease_liability | ||||
| Operating Lease Liability Noncurrent fact OperatingLeaseLiabilityNoncurrent |
$881.00M | USD | ||
Unmapped Tags (140)
| Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock | $12.23B | USD | ||
| Adjustments To Additional Paid In Capital Other AdjustmentsToAdditionalPaidInCapitalOther | $22.00M | USD | ||
| Allowance For Doubtful Accounts Receivable AllowanceForDoubtfulAccountsReceivable | $46.00M | USD | ||
| Amortization Of Intangible Assets AmortizationOfIntangibleAssets | $287.00M | USD | ||
| Assets Assets | $37.05B | USD | ||
| Assets Current AssetsCurrent | $8.56B | USD | ||
| Assets Held For Sale Not Part Of Disposal Group AssetsHeldForSaleNotPartOfDisposalGroup | $27.00M | USD | ||
| Assets Noncurrent AssetsNoncurrent | $28.49B | USD | ||
| Capital Expenditures Incurred But Not Yet Paid CapitalExpendituresIncurredButNotYetPaid | $107.00M | USD | ||
| Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared | $1 | USD/shares | ||
| Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare | $0 | USD/shares | ||
| Common Stock Shares Authorized CommonStockSharesAuthorized | $1.80B | shares | ||
| Common Stock Shares Issued CommonStockSharesIssued | $462.10M | shares | ||
| Common Stock Value CommonStockValue | $23.00M | USD | ||
| Defined Benefit Pension Plan Liabilities Noncurrent DefinedBenefitPensionPlanLiabilitiesNoncurrent | $323.00M | USD | ||
| Defined Benefit Plan Expected Return On Plan Assets DefinedBenefitPlanExpectedReturnOnPlanAssets | $48.00M | USD | ||
| Derivative Assets DerivativeAssets | $10.00M | USD | ||
| Derivative Assets Current DerivativeAssetsCurrent | $10.00M | USD | ||
| Derivative Assets Noncurrent DerivativeAssetsNoncurrent | $0 | USD | ||
| Derivative Liabilities DerivativeLiabilities | $523.00M | USD | ||
| Derivative Liabilities Current DerivativeLiabilitiesCurrent | $384.00M | USD | ||
| Derivative Liabilities Noncurrent DerivativeLiabilitiesNoncurrent | $139.00M | USD | ||
| Dividends Common Stock Cash DividendsCommonStockCash | $594.00M | USD | ||
| Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization | $1.80B | USD | ||
| Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross | $8.81B | USD | ||
| Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet | $7.01B | USD | ||
| Gain Loss On Disposition Of Assets GainLossOnDispositionOfAssets | $25.00M | USD | ||
| Goodwill Goodwill | $11.89B | USD | ||
| Goodwill Acquired During Period GoodwillAcquiredDuringPeriod | $574.00M | USD | ||
| Goodwill Foreign Currency Translation Gain Loss GoodwillForeignCurrencyTranslationGainLoss | $39.00M | USD | ||
| Impairment Of Intangible Assets Finitelived ImpairmentOfIntangibleAssetsFinitelived | $0 | USD | ||
| Impairment Of Long Lived Assets To Be Disposed Of ImpairmentOfLongLivedAssetsToBeDisposedOf | $15.00M | USD | ||
| Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill | $7.01B | USD | ||
| Inventory Finished Goods And Work In Process Net Of Reserves InventoryFinishedGoodsAndWorkInProcessNetOfReserves | $2.10B | USD | ||
| Inventory Raw Materials And Supplies Net Of Reserves InventoryRawMaterialsAndSuppliesNetOfReserves | $1.38B | USD | ||
| Investment Income Interest InvestmentIncomeInterest | $30.00M | USD | ||
| Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity | $37.05B | USD | ||
| Liabilities Noncurrent LiabilitiesNoncurrent | $18.82B | USD | ||
| Minority Interest MinorityInterest | $11.00M | USD | ||
| Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset | $1.09B | USD | ||
| Other Amortization Of Deferred Charges OtherAmortizationOfDeferredCharges | $33.00M | USD | ||
| Other Assets Noncurrent OtherAssetsNoncurrent | $400.00M | USD | ||
| Other Liabilities Noncurrent OtherLiabilitiesNoncurrent | $769.00M | USD | ||
| Restructuring Reserve Settled Without Cash2 RestructuringReserveSettledWithoutCash2 | $16.00M | USD | ||
| Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit | $393.00M | USD | ||
| Stockholders Equity StockholdersEquity | $11.64B | USD | ||
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | $11.65B | USD | ||
| Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures | $-37.00M | USD | ||
| Treasury Stock Common Shares TreasuryStockCommonShares | $200,000 | shares | ||
| Treasury Stock Value TreasuryStockValue | $15.00M | USD | ||
| Treasury Stock Value Acquired Cost Method TreasuryStockValueAcquiredCostMethod | $22.00M | USD | ||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | $32.00M | USD | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | $230.00M | USD | ||
| Deferred Income Tax Assets Net DeferredIncomeTaxAssetsNet | $259.00M | USD | ||
| Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit | $-124.00M | USD | ||
| Deferred Income Tax Liabilities Net DeferredIncomeTaxLiabilitiesNet | $2.23B | USD | ||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | $10.00M | USD | ||
| Finance Lease Principal Payments FinanceLeasePrincipalPayments | $12.00M | USD | ||
| Gain Loss On Sale Of Business GainLossOnSaleOfBusiness | $0 | USD | ||
| Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment | $21.00M | USD | ||
| Increase Decrease In Operating Capital IncreaseDecreaseInOperatingCapital | $761.00M | USD | ||
| Increase Decrease In Other Current Assets IncreaseDecreaseInOtherCurrentAssets | $8.00M | USD | ||
| Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities | $291.00M | USD | ||
| Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities | $-441.00M | USD | ||
| Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities | $370.00M | USD | ||
| Payments For Restructuring PaymentsForRestructuring | $65.00M | USD | ||
| Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock | $594.00M | USD | ||
| Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired | $18.00M | USD | ||
| Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets | $459.00M | USD | ||
| Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock | $0 | USD | ||
| Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt | $1.73B | USD | ||
| Proceeds From Repayments Of Commercial Paper ProceedsFromRepaymentsOfCommercialPaper | $-711.00M | USD | ||
| Proceeds From Sale Of Productive Assets ProceedsFromSaleOfProductiveAssets | $36.00M | USD | ||
| Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization | $7.77B | USD | ||
| Repayments Of Long Term Debt RepaymentsOfLongTermDebt | $13.00M | USD | ||
| Share Based Compensation ShareBasedCompensation | $32.00M | USD | ||
| Stock Issued During Period Value Share Based Compensation Gross StockIssuedDuringPeriodValueShareBasedCompensationGross | $0 | USD | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax | $-995.00M | USD | ||
| Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | $6.70M | shares | ||
| Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax | $507.00M | USD | ||
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest | $0 | USD | ||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | $507.00M | USD | ||
| Cost Of Goods And Services Sold CostOfGoodsAndServicesSold | $9.03B | USD | ||
| Earnings Per Share Basic EarningsPerShareBasic | $1 | USD/shares | ||
| Earnings Per Share Diluted EarningsPerShareDiluted | $1 | USD/shares | ||
| Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations | $0 | pure | ||
| Finite Lived Intangible Assets Amortization Expense Next Twelve Months FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | $574.00M | USD | ||
| Finite Lived Intangible Assets Amortization Expense Year Five FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | $563.00M | USD | ||
| Finite Lived Intangible Assets Amortization Expense Year Four FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | $568.00M | USD | ||
| Finite Lived Intangible Assets Amortization Expense Year Three FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | $574.00M | USD | ||
| Finite Lived Intangible Assets Amortization Expense Year Two FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | $576.00M | USD | ||
| Gross Profit GrossProfit | $2.16B | USD | ||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | $487.00M | USD | ||
| Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments | $4.00M | USD | ||
| Income Taxes Paid Net IncomeTaxesPaidNet | $191.00M | USD | ||
| Income Tax Expense Benefit IncomeTaxExpenseBenefit | $52.00M | USD | ||
| Interest Expense Nonoperating InterestExpenseNonoperating | $337.00M | USD | ||
| Net Income Loss NetIncomeLoss | $439.00M | USD | ||
| Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest | $0 | USD | ||
| Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic | $439.00M | USD | ||
| Operating Income Loss OperatingIncomeLoss | $792.00M | USD | ||
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax | $8.00M | USD | ||
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax | $2.00M | USD | ||
| Other Comprehensive Income Loss Derivative Excluded Component Increase Decrease After Adjustments And Tax OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTax | $12.00M | USD | ||
| Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax | $-1.00M | USD | ||
| Other Comprehensive Income Loss Net Investment Hedge Gain Loss Before Reclassification And Tax OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossBeforeReclassificationAndTax | $18.00M | USD | ||
| Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax | $68.00M | USD | ||
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax | $-3.00M | USD | ||
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax | $-1.00M | USD | ||
| Other Noncash Income Expense OtherNoncashIncomeExpense | $-10.00M | USD | ||
| Other Nonoperating Income Expense OtherNonoperatingIncomeExpense | $2.00M | USD | ||
| Other Operating Income Expense Net OtherOperatingIncomeExpenseNet | $58.00M | USD | ||
| Pension Expense PensionExpense | $10.00M | USD | ||
| Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent | $859.00M | USD | ||
| Research And Development Expense ResearchAndDevelopmentExpense | $84.00M | USD | ||
| Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax | $11.19B | USD | ||
| Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense | $875.00M | USD | ||
| Weighted Average Number Of Shares Issued Basic WeightedAverageNumberOfSharesIssuedBasic | $463.10M | shares | ||
| Defined Benefit Plan Amortization Of Gains Losses DefinedBenefitPlanAmortizationOfGainsLosses | $-4.00M | USD | ||
| Defined Benefit Plan Amortization Of Prior Service Cost Credit DefinedBenefitPlanAmortizationOfPriorServiceCostCredit | $-1.00M | USD | ||
| Defined Benefit Plan Interest Cost DefinedBenefitPlanInterestCost | $44.00M | USD | ||
| Defined Benefit Plan Net Periodic Benefit Cost DefinedBenefitPlanNetPeriodicBenefitCost | $10.00M | USD | ||
| Defined Benefit Plan Recognized Net Gain Loss Due To Settlements1 DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1 | $0 | USD | ||
| Defined Benefit Plan Service Cost DefinedBenefitPlanServiceCost | $11.00M | USD | ||
| Depreciation Amortization And Accretion Net DepreciationAmortizationAndAccretionNet | $736.00M | USD | ||
| Depreciation Depletion And Amortization DepreciationDepletionAndAmortization | $737.00M | USD | ||
| Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax | $-2.00M | USD | ||
| Interest Paid Net InterestPaidNet | $293.00M | USD | ||
| Loss Contingency Accrual At Carrying Value LossContingencyAccrualAtCarryingValue | $13.00M | USD | ||
| Loss Contingency Estimate Of Possible Loss LossContingencyEstimateOfPossibleLoss | $25.00M | USD | ||
| Number Of Reportable Segments NumberOfReportableSegments | $2 | segment | ||
| Profit Loss ProfitLoss | $439.00M | USD | ||
| Restructuring And Related Cost Incurred Cost RestructuringAndRelatedCostIncurredCost | $165.00M | USD | ||
| Restructuring Charges RestructuringCharges | $135.00M | USD | ||
| Restructuring Costs And Asset Impairment Charges RestructuringCostsAndAssetImpairmentCharges | $165.00M | USD | ||
| Restructuring Reserve RestructuringReserve | $148.00M | USD | ||
| Restructuring Reserve Accrual Adjustment1 RestructuringReserveAccrualAdjustment1 | $124.00M | USD | ||
| Supplier Finance Program Obligation SupplierFinanceProgramObligation | $800.00M | USD | ||
| IncreaseDecreaseInFinishedGoodsAndWorkInProcessInventories IncreaseDecreaseInFinishedGoodsAndWorkInProcessInventories | $12.00M | USD | ||
| WeightedAverageNumberOfSharesCommonStockSubjectToRepurchaseOrCancellation WeightedAverageNumberOfSharesCommonStockSubjectToRepurchaseOrCancellation | $500,000 | shares |
Showing balance sheet tags only. Liquidation analysis uses balance sheet data.