Amcor PLC
NYSE:AMCR

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Amcor PLC
NYSE:AMCR
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Price: 9.44 USD -0.21% Market Closed
Market Cap: 13.6B USD
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Balance Sheet

Balance Sheet Decomposition
Amcor PLC

Current Assets 5.2B
Cash & Short-Term Investments 432m
Receivables 2B
Other Current Assets 2.8B
Non-Current Assets 11.7B
PP&E 4.4B
Intangibles 6.8B
Other Non-Current Assets 507m
Current Liabilities 4.1B
Accounts Payable 2.4B
Accrued Liabilities 333m
Short-Term Debt 115m
Other Current Liabilities 1.2B
Non-Current Liabilities 8.9B
Long-Term Debt 7.2B
Other Non-Current Liabilities 1.7B

Balance Sheet
Amcor PLC

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Balance Sheet
Currency: USD
Jun-2015 Jun-2016 Jun-2017 Jun-2018 Jun-2019 Jun-2020 Jun-2021 Jun-2022 Jun-2023 Jun-2024
Assets
Cash & Cash Equivalents
596
421
448
621
602
743
850
775
689
588
Cash
596
421
448
621
602
743
850
775
689
588
Short-Term Investments
109
95
114
0
0
0
0
0
0
0
Total Receivables
1 386
1 339
1 328
1 379
1 864
1 616
1 864
1 935
1 875
1 846
Accounts Receivables
1 193
1 180
1 116
1 379
1 864
1 616
1 864
1 935
1 875
1 846
Other Receivables
193
159
212
0
0
0
0
0
0
0
Inventory
1 214
1 244
1 306
1 359
1 954
1 832
1 991
2 439
2 213
2 031
Other Current Assets
109
93
91
262
790
344
561
704
531
500
Total Current Assets
3 413
3 193
3 287
3 620
5 210
4 535
5 266
5 853
5 308
4 965
PP&E Net
2 567
2 691
2 765
2 699
3 975
4 140
4 293
4 206
4 295
4 330
PP&E Gross
2 567
2 691
2 765
2 699
3 975
4 140
4 293
4 206
4 295
4 330
Accumulated Depreciation
2 661
2 790
2 946
3 002
3 129
3 271
3 752
3 675
4 008
4 215
Intangible Assets
289
312
376
325
2 307
1 994
1 835
1 657
1 524
1 391
Goodwill
1 556
1 790
2 033
2 057
5 156
5 339
5 419
5 285
5 366
5 345
Long-Term Investments
458
447
412
116
99
78
0
0
0
0
Other Long-Term Assets
264
250
210
241
418
356
375
425
510
493
Other Assets
1 556
1 790
2 033
2 057
5 156
5 339
5 419
5 285
5 366
5 345
Total Assets
8 547
N/A
8 682
+2%
9 083
+5%
9 058
0%
17 165
+90%
16 442
-4%
17 188
+5%
17 426
+1%
17 003
-2%
16 524
-3%
Liabilities
Accounts Payable
2 346
2 418
2 608
0
0
0
0
0
0
2 580
Accrued Liabilities
34
0
0
269
378
561
619
572
497
513
Short-Term Debt
7
2
780
1 174
789
195
98
136
80
84
Current Portion of Long-Term Debt
1 005
914
345
984
5
11
5
14
13
12
Other Current Liabilities
282
310
302
2 628
3 369
3 207
3 623
4 381
3 886
1 072
Total Current Liabilities
3 674
3 645
4 034
5 055
4 542
3 974
4 345
5 103
4 476
4 261
Long-Term Debt
2 573
3 428
3 486
2 690
5 309
6 028
6 186
6 340
6 653
6 603
Deferred Income Tax
230
212
215
148
1 012
672
696
677
616
584
Minority Interest
121
62
70
69
66
61
57
59
64
72
Other Liabilities
483
551
478
469
628
1 081
1 140
1 165
1 168
1 123
Total Liabilities
7 081
N/A
7 898
+12%
8 283
+5%
8 431
+2%
11 556
+37%
11 816
+2%
12 424
+5%
13 344
+7%
12 977
-3%
12 643
-3%
Equity
Common Stock
1 717
1 467
1 425
0
16
16
15
15
14
14
Retained Earnings
142
459
334
561
324
247
452
534
865
879
Additional Paid In Capital
0
0
0
784
6 008
5 480
5 092
4 431
4 021
4 019
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
0
0
Treasury Stock
36
22
8
11
16
67
29
18
12
11
Other Equity
73
202
283
709
722
1 049
766
880
862
1 020
Total Equity
1 466
N/A
784
-47%
800
+2%
627
-22%
5 609
+795%
4 626
-18%
4 764
+3%
4 082
-14%
4 026
-1%
3 881
-4%
Total Liabilities & Equity
8 547
N/A
8 682
+2%
9 083
+5%
9 058
0%
17 165
+90%
16 442
-4%
17 188
+5%
17 426
+1%
17 003
-2%
16 524
-3%
Shares Outstanding
Common Shares Outstanding
1 178
1 156
1 157
1 156
1 625
1 562
1 535
1 487
1 447
1 444

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