Amcor (AMCR)
(Real Time Quote from BATS)
$10.08 USD
-0.07 (-0.69%)
Updated Jul 23, 2024 12:28 PM ET
2-Buy of 5 2
C Value F Growth B Momentum D VGM
Balance Sheet
Fiscal Year End for Amcor PLC falls in the month of June.
All items in Millions except Per Share data.
6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 689 | 775 | 850 | 743 |
Receivables | NA | 1,875 | 1,935 | 1,864 | 1,616 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 2,213 | 2,439 | 1,991 | 1,832 |
Other Current Assets | NA | 531 | 704 | 561 | 344 |
Total Current Assets | NA | 5,308 | 5,853 | 5,266 | 4,535 |
Net Property & Equipment | NA | 3,762 | 3,646 | 3,761 | 3,615 |
Investments & Advances | NA | 0 | 0 | 0 | 78 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 134 | 130 | 139 | 135 |
Intangibles | NA | 6,890 | 6,942 | 7,254 | 7,334 |
Deposits & Other Assets | NA | 376 | 295 | 236 | 221 |
Total Assets | NA | 17,003 | 17,426 | 17,188 | 16,442 |
Liabilities & Shareholders Equity | 6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 |
---|---|---|---|---|---|
Notes Payable | NA | 80 | 136 | 98 | 195 |
Accounts Payable | NA | 2,690 | 3,073 | 2,574 | 2,171 |
Current Portion Long-Term Debt | NA | 13 | 14 | 5 | 11 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 396 | 471 | 523 | 477 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 1,297 | 1,409 | 1,145 | 1,120 |
Total Current Liabilities | NA | 4,476 | 5,103 | 4,345 | 3,974 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 616 | 677 | 696 | 672 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 6,653 | 6,340 | 6,186 | 6,028 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 705 | 672 | 678 | 615 |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 12,913 | 13,285 | 12,367 | 11,755 |
Shareholders Equity | 6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 14 | 15 | 15 | 16 |
Capital Surplus | NA | 4,021 | 4,431 | 5,092 | 5,480 |
Retained Earnings | NA | 865 | 534 | 452 | 247 |
Other Equity | NA | -798 | -821 | -709 | -988 |
Treasury Stock | NA | 12 | 18 | 29 | 67 |
Total Shareholder's Equity | NA | 4,090 | 4,141 | 4,821 | 4,687 |
Total Liabilities & Shareholder's Equity | NA | 17,003 | 17,426 | 17,188 | 16,442 |
Total Common Equity | 0 | 4,090 | 4,141 | 4,821 | 4,687 |
Shares Outstanding | 1,445.30 | 1,471.40 | 1,502.70 | 1,561.90 | 1,604.00 |
Book Value Per Share | 0.00 | 2.78 | 2.76 | 3.09 | 2.92 |
Fiscal Year End for Amcor PLC falls in the month of June.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 457 | 430 | 524 | 689 |
Receivables | NA | 1,935 | 1,820 | 1,870 | 1,875 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 2,085 | 2,150 | 2,134 | 2,213 |
Other Current Assets | NA | 552 | 559 | 557 | 531 |
Total Current Assets | NA | 5,029 | 4,959 | 5,085 | 5,308 |
Net Property & Equipment | NA | 3,762 | 3,810 | 3,718 | 3,762 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 129 | 130 | 134 | 134 |
Intangibles | NA | 6,791 | 6,862 | 6,832 | 6,890 |
Deposits & Other Assets | NA | 398 | 399 | 385 | 376 |
Total Assets | NA | 16,660 | 16,727 | 16,683 | 17,003 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 119 | 46 | 107 | 80 |
Accounts Payable | NA | 2,195 | 2,338 | 2,218 | 2,690 |
Current Portion Long-Term Debt | NA | 12 | 12 | 11 | 13 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 338 | 319 | 325 | 396 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 1,249 | 1,255 | 1,344 | 1,297 |
Total Current Liabilities | NA | 3,913 | 3,970 | 4,005 | 4,476 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 600 | 609 | 614 | 616 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 7,055 | 7,011 | 6,979 | 6,653 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 615 | 660 | 705 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 12,652 | 12,700 | 12,719 | 12,913 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 14 | 14 | 14 | 14 |
Capital Surplus | NA | 4,007 | 3,993 | 3,983 | 4,021 |
Retained Earnings | NA | 802 | 795 | 841 | 865 |
Other Equity | NA | -804 | -764 | -862 | -798 |
Treasury Stock | NA | 11 | 11 | 12 | 12 |
Total Shareholder's Equity | NA | 4,008 | 4,027 | 3,964 | 4,090 |
Total Liabilities & Shareholder's Equity | NA | 16,660 | 16,727 | 16,683 | 17,003 |
Total Common Equity | 0 | 4,008 | 4,027 | 3,964 | 4,090 |
Shares Outstanding | 1,445.30 | 1,445.30 | 1,446.40 | 1,445.30 | 1,471.40 |
Book Value Per Share | 0.00 | 2.77 | 2.78 | 2.74 | 2.78 |