Amcor plc (ASX: AMC)

Amcor Balance Sheet

Financials in millions USD. Fiscal year is July - June.

Year	2023	2022	2021	2020	2019
Cash & Equivalents	689	775	850	743	601.6
Short-Term Investments	16	0	15	32.3	32.8
Cash & Cash Equivalents	689	775	850	743	601.6
Cash Growth	-11.10%	-8.82%	14.40%	23.50%	-2.50%
Receivables	1,875	1,935	1,864	1,616	1,864
Inventory	2,213	2,439	1,991	1,832	1,954
Other Current Assets	-16	0	-15	-32.3	383.3
Total Current Assets	4,777	5,149	4,705	4,191	4,836
Property, Plant & Equipment	3,762	3,646	3,761	3,615	3,975
Long-Term Investments	-134	-130	4	77.7	98.9
Goodwill	5,366	5,285	5,419	5,339	5,156
Intangible Assets	1,524	1,657	1,835	1,994	2,307
Other Long-Term Assets	1,708	1,819	1,464	1,225	792.5
Total Long-Term Assets	12,226	12,277	12,483	12,252	12,329
Total Assets	17,003	17,426	17,188	16,442	17,165
Accounts Payable	2,690	3,073	2,574	2,171	2,303
Deferred Revenue	2,180	2,313	2,359	2,230	3,063
Current Debt	93	150	103	206	794.2
Other Current Liabilities	1,297	1,409	1,145	1,120	20.9
Total Current Liabilities	6,260	6,945	6,181	5,727	6,181
Long-Term Debt	6,653	6,340	6,186	6,028	5,309
Total Long-Term Liabilities	6,653	6,340	6,186	6,028	5,309
Total Liabilities	12,913	13,285	12,367	11,755	11,490
Total Debt	6,746	6,490	6,289	6,234	6,103
Debt Growth	3.94%	3.20%	0.88%	2.14%	36.67%
Common Stock	14	15	15	15.7	16.3
Retained Earnings	865	534	452	246.5	323.7
Comprehensive Income	-862	-880	-766	-1,049.3	-722.4
Shareholders' Equity	4,090	4,141	4,821	4,687	5,606
Total Liabilities and Equity	17,003	17,426	17,188	16,442	17,097
Net Cash / Debt	-6,041	-5,715	-5,424	-5,458.7	-5,468.8
Net Cash Per Share	-4.09	-3.77	-3.49	-3.41	-4.62
Working Capital	-1,483	-1,796	-1,476	-1,536	-1,345.5
Book Value Per Share	2.79	2.74	3.11	2.93	4.75

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.