Amcor plc
AMCR · NYSE
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $827,000 | $588,000 | $689,000 | $775,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $3,426,000 | $1,846,000 | $1,875,000 | $1,935,000 |
| Inventory | $3,471,000 | $2,031,000 | $2,213,000 | $2,439,000 |
| Other Curr. Assets | $710,000 | $500,000 | $531,000 | $202,000 |
| Total Curr. Assets | $8,434,000 | $4,965,000 | $5,308,000 | $5,853,000 |
| Property Plant & Equip (Net) | $9,318,000 | $4,330,000 | $4,295,000 | $4,206,000 |
| Goodwill | $11,276,000 | $5,345,000 | $5,366,000 | $5,285,000 |
| Intangibles | $7,403,000 | $1,391,000 | $1,524,000 | $1,657,000 |
| Long-Term Investments | $100,000 | $0 | $0 | $0 |
| Tax Assets | $218,000 | $148,000 | $134,000 | $130,000 |
| Other NC Assets | $317,000 | $345,000 | $376,000 | $295,000 |
| Total NC Assets | $28,632,000 | $11,559,000 | $11,695,000 | $11,573,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $37,066,000 | $16,524,000 | $17,003,000 | $17,426,000 |
| Liabilities | – | – | – | – |
| Payables | $3,490,000 | $2,580,000 | $2,690,000 | $3,073,000 |
| Short-Term Debt | $257,000 | $96,000 | $93,000 | $150,000 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $2,621,000 | $1,186,000 | $1,297,000 | $1,409,000 |
| Total Curr. Liab. | $6,987,000 | $4,261,000 | $4,476,000 | $5,103,000 |
| LT Debt | $13,841,000 | $6,603,000 | $6,653,000 | $6,340,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $2,482,000 | $584,000 | $616,000 | $677,000 |
| Other NC Liab. | $1,106,000 | $635,000 | $705,000 | $672,000 |
| Total NC Liab. | $18,339,000 | $8,310,000 | $8,437,000 | $8,182,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $910,000 | $520,000 | $463,000 | $493,000 |
| Total Liabilities | $25,326,000 | $12,571,000 | $12,913,000 | $13,285,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $23,000 | $14,000 | $14,000 | $15,000 |
| Retained Earnings | $548,000 | $879,000 | $865,000 | $534,000 |
| AOCI | -$1,063,000 | -$1,020,000 | -$862,000 | -$880,000 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $11,728,000 | $3,881,000 | $4,026,000 | $4,082,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $12,000 | $72,000 | $64,000 | $59,000 |
| Total Liab. & Tot. Equity | $37,066,000 | $16,524,000 | $17,003,000 | $17,426,000 |
| Net Debt | $13,271,000 | $6,111,000 | $6,057,000 | $5,715,000 |