Amcor plc (AMCR)

Amcor Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	432	588	689	775	850	743
Trading Asset Securities	-	-	16	-	15	-
Cash & Short-Term Investments	432	588	705	775	865	743
Cash Growth	-19.55%	-16.60%	-9.03%	-10.40%	16.42%	23.50%
Accounts Receivable	1,973	1,846	1,875	1,935	1,864	1,616
Receivables	1,973	1,846	1,875	1,935	1,864	1,616
Inventory	2,228	2,031	2,213	2,439	1,991	1,832
Prepaid Expenses	597	496	512	502	525	336
Other Current Assets	8	4	3	202	21	8
Total Current Assets	5,238	4,965	5,308	5,853	5,266	4,535
Property, Plant & Equipment	4,412	4,330	4,295	4,206	4,293	4,140
Long-Term Investments	-	87	89	-	4	110
Goodwill	5,385	5,345	5,366	5,285	5,419	5,339
Other Intangible Assets	1,368	1,391	1,524	1,657	1,835	1,994
Long-Term Deferred Tax Assets	144	148	134	130	139	135
Other Long-Term Assets	363	258	287	295	232	189
Total Assets	16,910	16,524	17,003	17,426	17,188	16,442
Accounts Payable	2,380	2,580	2,690	3,073	2,574	2,171
Accrued Expenses	333	410	402	478	531	489
Short-Term Debt	115	84	80	136	98	195
Current Portion of Long-Term Debt	14	1	3	4	3	9
Current Portion of Leases	-	125	111	111	98	86
Other Current Liabilities	1,226	1,061	1,190	1,301	1,041	1,024
Total Current Liabilities	4,068	4,261	4,476	5,103	4,345	3,974
Long-Term Debt	7,243	6,663	6,709	6,357	6,156	5,997
Long-Term Leases	479	520	503	545	492	497
Long-Term Deferred Tax Liabilities	570	584	616	677	696	672
Other Long-Term Liabilities	347	326	385	402	371	223
Total Liabilities	12,917	12,571	12,913	13,285	12,367	11,755
Common Stock	14	14	14	15	15	16
Additional Paid-In Capital	4,030	4,019	4,021	4,431	5,092	5,480
Retained Earnings	890	879	865	534	452	246
Treasury Stock	-9	-11	-12	-18	-29	-67
Comprehensive Income & Other	-1,006	-1,020	-862	-880	-766	-1,049
Total Common Equity	3,919	3,881	4,026	4,082	4,764	4,626
Minority Interest	74	72	64	59	57	61
Shareholders' Equity	3,993	3,953	4,090	4,141	4,821	4,687
Total Liabilities & Equity	16,910	16,524	17,003	17,426	17,188	16,442
Total Debt	7,851	7,393	7,406	7,153	6,847	6,784
Net Cash (Debt)	-7,419	-6,805	-6,701	-6,378	-5,982	-6,041
Net Cash Per Share	-5.14	-4.72	-4.54	-4.21	-3.84	-3.77
Filing Date Shares Outstanding	1,444	1,444	1,447	1,487	1,535	1,562
Total Common Shares Outstanding	1,444	1,444	1,457	1,487	1,535	1,562
Working Capital	1,170	704	832	750	921	561
Book Value Per Share	2.71	2.69	2.76	2.75	3.10	2.96
Tangible Book Value	-2,834	-2,855	-2,864	-2,860	-2,490	-2,707
Tangible Book Value Per Share	-1.96	-1.98	-1.97	-1.92	-1.62	-1.73
Land	-	196	203	201	221	198
Buildings	-	1,424	1,483	1,323	1,355	1,253
Machinery	-	6,358	6,084	5,797	5,937	5,435

Source: S&P Capital IQ. Standard template. Financial Sources.