Amcor plc (AMCR)
NYSE: AMCR · Real-Time Price · USD
9.34
+0.22 (2.41%)
At close: May 12, 2025, 4:00 PM
9.34
0.00 (0.00%)
After-hours: May 12, 2025, 7:54 PM EDT
Amcor Balance Sheet
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2015 - 2019 |
| Cash & Equivalents | 2,045 | 588 | 689 | 775 | 850 | 743 | Upgrade
|
| Trading Asset Securities | - | - | 16 | - | 15 | - | Upgrade
|
| Cash & Short-Term Investments | 2,045 | 588 | 705 | 775 | 865 | 743 | Upgrade
|
| Cash Growth | 343.60% | -16.60% | -9.03% | -10.41% | 16.42% | 23.50% | Upgrade
|
| Accounts Receivable | 1,969 | 1,846 | 1,875 | 1,935 | 1,864 | 1,616 | Upgrade
|
| Receivables | 1,969 | 1,846 | 1,875 | 1,935 | 1,864 | 1,616 | Upgrade
|
| Inventory | 2,142 | 2,031 | 2,213 | 2,439 | 1,991 | 1,832 | Upgrade
|
| Prepaid Expenses | 539 | 496 | 512 | 502 | 525 | 336 | Upgrade
|
| Other Current Assets | 7 | 4 | 3 | 202 | 21 | 8 | Upgrade
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| Total Current Assets | 6,702 | 4,965 | 5,308 | 5,853 | 5,266 | 4,535 | Upgrade
|
| Property, Plant & Equipment | 4,225 | 4,330 | 4,295 | 4,206 | 4,293 | 4,140 | Upgrade
|
| Long-Term Investments | - | 87 | 89 | - | 4 | 110 | Upgrade
|
| Goodwill | 5,304 | 5,345 | 5,366 | 5,285 | 5,419 | 5,339 | Upgrade
|
| Other Intangible Assets | 1,283 | 1,391 | 1,524 | 1,657 | 1,835 | 1,994 | Upgrade
|
| Long-Term Deferred Tax Assets | 168 | 148 | 134 | 130 | 139 | 135 | Upgrade
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| Other Long-Term Assets | 360 | 258 | 287 | 295 | 232 | 189 | Upgrade
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| Total Assets | 18,042 | 16,524 | 17,003 | 17,426 | 17,188 | 16,442 | Upgrade
|
| Accounts Payable | 2,339 | 2,580 | 2,690 | 3,073 | 2,574 | 2,171 | Upgrade
|
| Accrued Expenses | 315 | 410 | 402 | 478 | 531 | 489 | Upgrade
|
| Short-Term Debt | 150 | 84 | 80 | 136 | 98 | 195 | Upgrade
|
| Current Portion of Long-Term Debt | 9 | 1 | 3 | 4 | 3 | 9 | Upgrade
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| Current Portion of Leases | - | 125 | 111 | 111 | 98 | 86 | Upgrade
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| Other Current Liabilities | 1,127 | 1,061 | 1,190 | 1,301 | 1,041 | 1,024 | Upgrade
|
| Total Current Liabilities | 3,940 | 4,261 | 4,476 | 5,103 | 4,345 | 3,974 | Upgrade
|
| Long-Term Debt | 8,710 | 6,663 | 6,709 | 6,357 | 6,156 | 5,997 | Upgrade
|
| Long-Term Leases | 447 | 520 | 503 | 545 | 492 | 497 | Upgrade
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| Long-Term Deferred Tax Liabilities | 550 | 584 | 616 | 677 | 696 | 672 | Upgrade
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| Other Long-Term Liabilities | 338 | 326 | 385 | 402 | 371 | 223 | Upgrade
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| Total Liabilities | 14,183 | 12,571 | 12,913 | 13,285 | 12,367 | 11,755 | Upgrade
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| Common Stock | 14 | 14 | 14 | 15 | 15 | 16 | Upgrade
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| Additional Paid-In Capital | 4,055 | 4,019 | 4,021 | 4,431 | 5,092 | 5,480 | Upgrade
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| Retained Earnings | 881 | 879 | 865 | 534 | 452 | 246 | Upgrade
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| Treasury Stock | -7 | -11 | -12 | -18 | -29 | -67 | Upgrade
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| Comprehensive Income & Other | -1,092 | -1,020 | -862 | -880 | -766 | -1,049 | Upgrade
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| Total Common Equity | 3,851 | 3,881 | 4,026 | 4,082 | 4,764 | 4,626 | Upgrade
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| Minority Interest | 8 | 72 | 64 | 59 | 57 | 61 | Upgrade
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| Shareholders' Equity | 3,859 | 3,953 | 4,090 | 4,141 | 4,821 | 4,687 | Upgrade
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| Total Liabilities & Equity | 18,042 | 16,524 | 17,003 | 17,426 | 17,188 | 16,442 | Upgrade
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| Total Debt | 9,316 | 7,393 | 7,406 | 7,153 | 6,847 | 6,784 | Upgrade
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| Net Cash (Debt) | -7,271 | -6,805 | -6,701 | -6,378 | -5,982 | -6,041 | Upgrade
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| Net Cash Per Share | -5.03 | -4.72 | -4.54 | -4.21 | -3.84 | -3.77 | Upgrade
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| Filing Date Shares Outstanding | 1,444 | 1,444 | 1,447 | 1,487 | 1,535 | 1,562 | Upgrade
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| Total Common Shares Outstanding | 1,444 | 1,444 | 1,457 | 1,487 | 1,535 | 1,562 | Upgrade
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| Working Capital | 2,762 | 704 | 832 | 750 | 921 | 561 | Upgrade
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| Book Value Per Share | 2.67 | 2.69 | 2.76 | 2.75 | 3.10 | 2.96 | Upgrade
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| Tangible Book Value | -2,736 | -2,855 | -2,864 | -2,860 | -2,490 | -2,707 | Upgrade
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| Tangible Book Value Per Share | -1.89 | -1.98 | -1.97 | -1.92 | -1.62 | -1.73 | Upgrade
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| Land | - | 196 | 203 | 201 | 221 | 198 | Upgrade
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| Buildings | - | 1,424 | 1,483 | 1,323 | 1,355 | 1,253 | Upgrade
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| Machinery | - | 6,358 | 6,084 | 5,797 | 5,937 | 5,435 | Upgrade
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Updated Apr 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.