Amcor plc (AMCR)

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
Cash & Cash Equivalents	689	775	850	743	601.6
Cash Growth	-11.10%	-8.82%	14.40%	23.50%	-3.09%
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	531	704	561	344	790.4
Total Current Assets	5,308	5,853	5,266	4,535	5,210
Property, Plant & Equipment	4,295	4,206	4,293	4,140	3,975
Long-Term Investments	0	0	0	78	98.9
Goodwill and Intangibles	6,890	6,942	7,254	7,333	7,463
Other Long-Term Assets	510	425	375	356	418.2
Total Long-Term Assets	11,695	11,573	11,922	11,907	11,955
Total Assets	17,003	17,426	17,188	16,442	17,165
Accounts Payable	2,690	3,073	2,574	2,171	2,303
Current Debt	93	150	103	206	794.2
Other Current Liabilities	1,693	1,880	1,668	1,597	1,444
Total Current Liabilities	4,476	5,103	4,345	3,974	4,542
Long-Term Debt	7,116	6,833	6,648	6,494	5,309
Other Long-Term Liabilities	1,321	1,349	1,374	1,287	1,640
Total Long-Term Liabilities	8,437	8,182	8,022	7,781	6,949
Total Liabilities	12,913	13,285	12,367	11,755	11,490
Total Debt	7,209	6,983	6,751	6,700	6,103
Debt Growth	3.24%	3.44%	0.76%	9.78%	25.88%
Retained Earnings	865	534	452	246	323.7
Comprehensive Income	-862	-880	-766	-1,049	-722.4
Shareholders' Equity	4,026	4,082	4,764	4,626	5,609
Net Cash / Debt	-6,520	-6,208	-5,901	-5,957	-5,501.6
Working Capital	832	750	921	561	668.3
Book Value Per Share	2.74	2.72	3.09	2.94	4.84

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).