AMCOR PLC (AMCR) Current Ratio
- Current ratio · latest quarter: Value 1.25×; Formula and calculation Current assets / current liabilities..
Current ratio
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Current ratio · latest quarter | 1.25× | Current assets / current liabilities. $9.33B ÷ $7.43B ≈ 1.25× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Current assets | 9.33B USD | Assets, Current |
| Current obligations | 7.43B USD | Liabilities, Current |
| Cash and equivalents | 1.11B USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | |
| Customer receivables | 3.64B USD | Accounts Receivable, after Allowance for Credit Loss, Current |
| Inventory | (m) | Inventory, Net |
| Payables | 4.02B USD | Accounts Payable, Current |
| Borrowing debt due within one year | (m) | Long-term Debt, Current Maturities |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Current assets (USD) | Current obligations (USD) | Cash and equivalents (USD) | Short-term securities (USD) | Customer receivables (USD) | Inventory (USD) | Payables (USD) | Borrowing debt due within one year (USD) | Current ratio |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $9.33B | $7.43B | $1.11B | (m) | $3.64B | (m) | $4.02B | (m) | 1.25× |
| 2026-03-31 | $9.83B | $6.81B | $1.59B | (m) | $3.51B | (m) | $2.99B | $561.00M | 1.44× |
| 2025-12-31 | $8.56B | $6.58B | $1.06B | (m) | $3.16B | (m) | $3.04B | $436.00M | 1.30× |
| 2025-09-30 | $8.53B | $8.19B | $825.00M | (m) | $3.43B | (m) | $3.00B | $1.92B | 1.04× |
| 2025-06-30 | $8.43B | $6.99B | $827.00M | (m) | $3.43B | (m) | $3.49B | (m) | 1.21× |
| 2025-03-31 | $6.70B | $3.94B | $2.04B | (m) | $1.97B | (m) | $2.34B | $9.00M | 1.70× |
| 2024-12-31 | $4.91B | $3.90B | $445.00M | (m) | $1.77B | (m) | $2.38B | $13.00M | 1.26× |
| 2024-09-30 | $5.24B | $4.07B | $432.00M | (m) | $1.97B | (m) | $2.38B | $13.00M | 1.29× |
| 2024-09-28 | $4.57B | $3.67B | $865.00M | (m) | $1.27B | $1.37B | $1.47B | (m) | 1.25× |
| 2024-06-30 | $4.96B | $4.26B | $588.00M | (m) | $1.85B | (m) | $2.58B | (m) | 1.17× |
| 2024-03-31 | $5.03B | $3.91B | $457.00M | (m) | $1.94B | (m) | $2.19B | $12.00M | 1.29× |
| 2023-12-31 | $4.96B | $3.97B | $430.00M | (m) | $1.82B | (m) | $2.34B | $12.00M | 1.25× |
| 2023-09-30 | $4.53B | $2.71B | $989.00M | (m) | $1.26B | $1.30B | $1.26B | (m) | 1.67× |
| 2023-06-30 | $5.31B | $4.48B | $689.00M | (m) | $1.88B | (m) | $2.69B | (m) | 1.19× |
| 2023-03-31 | $5.59B | $4.41B | $564.00M | (m) | $2.03B | (m) | $2.53B | $13.00M | 1.27× |
| 2022-12-31 | $5.86B | $4.39B | $837.00M | (m) | $1.97B | (m) | $2.79B | $14.00M | 1.33× |
| 2022-09-30 | $5.85B | $4.59B | $562.00M | (m) | $1.98B | (m) | $2.84B | $14.00M | 1.27× |
| 2022-06-30 | $5.85B | $5.10B | $775.00M | (m) | $1.94B | (m) | $3.07B | (m) | 1.15× |
| 2022-03-31 | $6.17B | $4.42B | $1.08B | (m) | $2.09B | $2.42B | $2.82B | $15.00M | 1.39× |
| 2021-12-31 | $5.39B | $4.29B | $626.00M | (m) | $1.89B | $2.27B | $2.74B | $6.00M | 1.26× |
| 2021-09-30 | $5.28B | $4.02B | $633.00M | (m) | $1.94B | $2.11B | $2.41B | $5.00M | 1.31× |
| 2021-06-30 | $5.27B | $4.34B | $850.00M | (m) | $1.86B | $1.99B | $2.57B | (m) | 1.21× |
| 2021-03-31 | $4.77B | $3.67B | $690.00M | (m) | $1.77B | $1.88B | $1.99B | $13.00M | 1.30× |
| 2020-12-31 | $4.71B | $3.68B | $755.00M | (m) | $1.68B | $1.84B | $2.09B | $13.00M | 1.28× |
| 2020-09-30 | $4.61B | $3.63B | $757.00M | (m) | $1.67B | $1.78B | $1.81B | $13.00M | 1.27× |
| 2020-06-30 | $4.54B | $3.97B | $743.00M | (m) | $1.62B | $1.83B | $2.17B | (m) | 1.14× |
| 2020-03-31 | $4.50B | $3.65B | $537.80M | (m) | $1.73B | $1.82B | $1.86B | $2.80M | 1.23× |
| 2019-12-31 | $4.69B | $3.77B | $673.80M | (m) | $1.67B | $1.89B | $2.08B | $4.20M | 1.24× |
| 2019-09-30 | $4.56B | $3.84B | $480.20M | (m) | $1.79B | $1.87B | $1.89B | $5.00M | 1.19× |
| 2019-06-30 | $5.21B | $4.54B | $601.60M | (m) | $1.86B | $1.95B | $2.30B | (m) | 1.15× |
| 2018-06-30 | $3.62B | $5.06B | $620.80M | (m) | $1.38B | $1.36B | $1.86B | $984.10M | 0.72× |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.