Amcor plc (FRA:485)
Germany
· Delayed Price · Currency is EUR 7.84
-0.40 (-4.81%)
Last updated: Aug 14, 2025
Amcor Balance Sheet
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2016 - 2020 |
| Cash & Equivalents | 827 | 588 | 689 | 775 | 850 | Upgrade
|
| Trading Asset Securities | - | - | 16 | - | 15 | Upgrade
|
| Cash & Short-Term Investments | 827 | 588 | 705 | 775 | 865 | Upgrade
|
| Cash Growth | 40.65% | -16.60% | -9.03% | -10.41% | 16.42% | Upgrade
|
| Accounts Receivable | 3,426 | 1,846 | 1,875 | 1,935 | 1,864 | Upgrade
|
| Receivables | 3,426 | 1,846 | 1,875 | 1,935 | 1,864 | Upgrade
|
| Inventory | 3,471 | 2,031 | 2,213 | 2,439 | 1,991 | Upgrade
|
| Prepaid Expenses | - | 496 | 512 | 502 | 525 | Upgrade
|
| Other Current Assets | - | 4 | 3 | 202 | 21 | Upgrade
|
| Total Current Assets | 7,724 | 4,965 | 5,308 | 5,853 | 5,266 | Upgrade
|
| Property, Plant & Equipment | 8,202 | 4,330 | 4,295 | 4,206 | 4,293 | Upgrade
|
| Long-Term Investments | - | 87 | 89 | - | 4 | Upgrade
|
| Goodwill | - | 5,345 | 5,366 | 5,285 | 5,419 | Upgrade
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| Other Intangible Assets | 18,679 | 1,391 | 1,524 | 1,657 | 1,835 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 148 | 134 | 130 | 139 | Upgrade
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| Other Long-Term Assets | 2,461 | 258 | 287 | 295 | 232 | Upgrade
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| Total Assets | 37,066 | 16,524 | 17,003 | 17,426 | 17,188 | Upgrade
|
| Accounts Payable | 3,490 | 2,580 | 2,690 | 3,073 | 2,574 | Upgrade
|
| Accrued Expenses | 7,738 | 410 | 402 | 478 | 531 | Upgrade
|
| Short-Term Debt | 257 | 84 | 80 | 136 | 98 | Upgrade
|
| Current Portion of Long-Term Debt | - | 1 | 3 | 4 | 3 | Upgrade
|
| Current Portion of Leases | - | 125 | 111 | 111 | 98 | Upgrade
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| Other Current Liabilities | - | 1,061 | 1,190 | 1,301 | 1,041 | Upgrade
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| Total Current Liabilities | 11,485 | 4,261 | 4,476 | 5,103 | 4,345 | Upgrade
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| Long-Term Debt | 13,841 | 6,663 | 6,709 | 6,357 | 6,156 | Upgrade
|
| Long-Term Leases | - | 520 | 503 | 545 | 492 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 584 | 616 | 677 | 696 | Upgrade
|
| Other Long-Term Liabilities | - | 326 | 385 | 402 | 371 | Upgrade
|
| Total Liabilities | 25,326 | 12,571 | 12,913 | 13,285 | 12,367 | Upgrade
|
| Common Stock | 11,740 | 14 | 14 | 15 | 15 | Upgrade
|
| Additional Paid-In Capital | - | 4,019 | 4,021 | 4,431 | 5,092 | Upgrade
|
| Retained Earnings | - | 879 | 865 | 534 | 452 | Upgrade
|
| Treasury Stock | - | -11 | -12 | -18 | -29 | Upgrade
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| Comprehensive Income & Other | - | -1,020 | -862 | -880 | -766 | Upgrade
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| Total Common Equity | 11,740 | 3,881 | 4,026 | 4,082 | 4,764 | Upgrade
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| Minority Interest | - | 72 | 64 | 59 | 57 | Upgrade
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| Shareholders' Equity | 11,740 | 3,953 | 4,090 | 4,141 | 4,821 | Upgrade
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| Total Liabilities & Equity | 37,066 | 16,524 | 17,003 | 17,426 | 17,188 | Upgrade
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| Total Debt | 14,098 | 7,393 | 7,406 | 7,153 | 6,847 | Upgrade
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| Net Cash (Debt) | -13,271 | -6,805 | -6,701 | -6,378 | -5,982 | Upgrade
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| Net Cash Per Share | -8.33 | -4.72 | -4.54 | -4.21 | -3.84 | Upgrade
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| Filing Date Shares Outstanding | 2,035 | 1,444 | 1,447 | 1,487 | 1,535 | Upgrade
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| Total Common Shares Outstanding | 2,035 | 1,444 | 1,457 | 1,487 | 1,535 | Upgrade
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| Working Capital | -3,761 | 704 | 832 | 750 | 921 | Upgrade
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| Book Value Per Share | 5.77 | 2.69 | 2.76 | 2.75 | 3.10 | Upgrade
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| Tangible Book Value | -6,939 | -2,855 | -2,864 | -2,860 | -2,490 | Upgrade
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| Tangible Book Value Per Share | -3.41 | -1.98 | -1.97 | -1.92 | -1.62 | Upgrade
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| Land | - | 196 | 203 | 201 | 221 | Upgrade
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| Buildings | - | 1,424 | 1,483 | 1,323 | 1,355 | Upgrade
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| Machinery | - | 6,358 | 6,084 | 5,797 | 5,937 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.