Amcor plc
AMCR 
NYE
Sector: Consumer Cyclical
Industry:
9.06
USD
0.08
(0.89%)
Optionable: Yes Market Cap: 12,979 M 90-day average vol: 8,686,192
Previous close: 8.98 Open: 8.96 Bid: 8.97 Ask: 9.1
52 week range
8.45 11.09
Last updated: Thursday 25th April 2024
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AMCR Balance Sheet
Annual
| Invalid date | Jun-19 | Jun-20 | Jun-21 | Jun-22 | Jun-23 | |
|---|---|---|---|---|---|---|
| """debtc""" | 794 M | 206 M | 103 M | 150 M | 93 M | |
| Accounts payable | 2,303 M | 2,171 M | 2,574 M | 3,073 M | 2,690 M | |
| Accounts receivable | 1,864 M | 1,616 M | 1,864 M | 1,935 M | 1,875 M | |
| Accrued expenses | 2,682 M | 2,171 M | 2,574 M | 3,073 M | 2,690 M | |
| Accumulated depreciation & depletion | -3,100 M | -3,224 M | -3,712 M | -3,617 M | -3,963 M | |
| Additional paid in capital | 6,008 M | 5,480 M | 5,092 M | 4,431 M | 4,021 M | |
| Building & improvements | 1,305 M | 1,253 M | 1,355 M | 1,323 M | 1,483 M | |
| Cash and equivalents | 602 M | 743 M | 850 M | 775 M | 689 M | |
| CashCashEquivalentsAndShortTermInvestments | 602 M | 743 M | 850 M | 775 M | 689 M | |
| Common par | 16 M | 16 M | 15 M | 15 M | 14 M | |
| Common stock equity | 5,609 M | 4,626 M | 4,764 M | 4,082 M | 4,026 M | |
| CommonStock | 16 M | 16 M | 15 M | 15 M | 14 M | |
| Cost in excess | 5,156 M | 5,339 M | 5,419 M | 5,285 M | 5,366 M | |
| CurrentAccruedExpenses | 378 M | 477 M | 523 M | 471 M | ||
| CurrentCapitalLeaseObligation | 98 M | 84 M | 96 M | 101 M | 101 M | |
| CurrentDeferredTaxesAssets | 280 M | 159 M | 126 M | 100 M | 109 M | |
| CurrentDeferredTaxesLiabilities | 821 M | -696 M | -683 M | -647 M | -591 M | |
| DefinedPensionBenefit | 1,985 M | -2,051 M | 2,022 M | 1,314 M | 1,224 M | |
| DerivativeProductLiabilities | 70 M | 97 M | ||||
| DividendsPayable | 680 M | |||||
| EmployeeBenefits | 427 M | 436 M | 359 M | 290 M | 291 M | |
| Finished goods | 1,181 M | 1,127 M | 1,193 M | 1,325 M | 1,221 M | |
| Float term debt | 5,309 M | 6,028 M | 6,186 M | 6,340 M | 6,653 M | |
| GoodwillAndOtherIntangibleAssets | 7,463 M | 7,333 M | 7,254 M | 6,942 M | 6,890 M | |
| Gross fixed assets (Plant Property & Equipment) | 7,075 M | 7,364 M | 8,005 M | 7,823 M | 8,258 M | |
| Intangibles | 2,307 M | 1,994 M | 1,835 M | 1,657 M | 1,524 M | |
| InterestPayable | 208 M | -207 M | -153 M | -159 M | -290 M | |
| Inventories | 1,954 M | 1,832 M | 1,991 M | 2,439 M | 2,213 M | |
| InventoriesAdjustmentsAllowances | -92 M | -104 M | -107 M | -111 M | -130 M | |
| Invested capital | 10,918 M | 17,148 M | 17,598 M | 17,255 M | 17,795 M | |
| Land & improvements | 184 M | 198 M | 221 M | 201 M | 203 M | |
| Leases | 31 M | 30 M | 62 M | 57 M | ||
| LineOfCredit | 2,726 M | 2,388 M | ||||
| LongTermCapitalLeaseObligation | 15 M | 466 M | 462 M | 493 M | 463 M | |
| LongTermDebtAndCapitalLeaseObligation | 5,309 M | 6,494 M | 6,648 M | 6,833 M | 7,116 M | |
| LongTermProvisions | -5 M | -4 M | ||||
| Machinery furniture & equipment | 5,615 M | 5,435 M | 5,937 M | 5,797 M | 6,084 M | |
| Minority interest | 66 M | 61 M | 57 M | 59 M | 64 M | |
| Net fixed assets (net PP&E) | 3,975 M | 4,140 M | 4,293 M | 4,206 M | 4,295 M | |
| Non-current deferred income taxes | 1,012 M | 672 M | 696 M | 677 M | 616 M | |
| NonCurrentDeferredAssets | 191 M | 135 M | 139 M | 130 M | 134 M | |
| NonCurrentDeferredLiabilities | 1,012 M | 672 M | 696 M | 677 M | 616 M | |
| NonCurrentDeferredTaxesAssets | 191 M | 135 M | 139 M | 130 M | 134 M | |
| NonCurrentPensionAndOtherPostretirementBenefitPlans | 387 M | 392 M | 307 M | 201 M | 224 M | |
| Number of employees | 44000.0 | 44000.0 | 44000.0 | 44000.0 | 44000.0 | |
| Other current assets | 416 M | 101 M | 133 M | 192 M | 155 M | |
| Other equity adjustments | -722 M | -1,049 M | -766 M | |||
| Other fixed assets | 4,140 M | 4,293 M | 4,206 M | 4,295 M | ||
| Other non-current assets | 187 M | 177 M | 184 M | 206 M | 309 M | |
| Other non-current liabilities | 241 M | 223 M | 371 M | 471 M | 481 M | |
| Other receivable | 9,458 M | 12,468 M | 12,861 M | 14,544 M | 14,694 M | |
| OtherCurrentBorrowings | 789 M | 195 M | 98 M | 136 M | 80 M | |
| OtherCurrentLiabilities | 1,066 M | 1,597 M | 1,668 M | 1,880 M | 1,693 M | |
| OtherInventories | 1,832 M | 1,991 M | 2,439 M | |||
| Payables | 2,303 M | 2,171 M | 2,574 M | 3,073 M | 2,690 M | |
| Prepaid expenses | 374 M | 344 M | 561 M | 512 M | 531 M | |
| Raw materials | 865 M | 809 M | 905 M | 1,114 M | 992 M | |
| RecievablesAdjustmentsAllowances | -34 M | -35 M | -28 M | -25 M | -21 M | |
| Restricted cash | 23 M | 8 M | ||||
| Retained earnings | 324 M | -803 M | -314 M | -346 M | 3 M | |
| Short term debt | 794 M | 206 M | 103 M | 150 M | 93 M | |
| Total assets | 17,125 M | 16,398 M | 17,136 M | 17,337 M | 16,936 M | |
| Total current assets | 5,210 M | 4,535 M | 5,266 M | 5,853 M | 5,308 M | |
| Total current liabilities | 4,542 M | 3,974 M | 4,345 M | 5,103 M | 4,476 M | |
| Total equity | 5,609 M | 4,626 M | 4,764 M | 4,082 M | 4,026 M | |
| Total liabilities | 11,531 M | 11,799 M | 12,419 M | 13,374 M | 12,980 M | |
| Total non-current assets | 11,915 M | 11,863 M | 11,870 M | 11,484 M | 11,628 M | |
| Total non-current liabilities | 6,989 M | 7,825 M | 8,074 M | 8,271 M | 8,504 M | |
| TotalEquityGrossMinority | 5,675 M | 4,687 M | 4,821 M | 4,141 M | 4,090 M | |
| TotalEquityGrossMinorityInterest | 5,675 M | 4,687 M | 4,821 M | 4,141 M | 4,090 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 17,205 M | 16,486 M | 17,136 M | 17,337 M | 16,936 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 6,989 M | 7,825 M | 8,074 M | 8,271 M | 8,504 M | |
| Treasury stock | -16 M | -67 M | -29 M | -18 M | -12 M | |
| UnearnedPremiums | 26 M | -27 M | -30 M | -24 M | -31 M | |
| Work in progress | 349 M | |||||
| Working capital | 668 M | 561 M | 921 M | 750 M | 832 M | |
| ltinv | 99 M | 78 M | 22 M | 89 M |
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