Amcor plc
AMCR · NYSE
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $827 | $588 | $689 | $775 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $3,426 | $1,846 | $1,875 | $1,935 |
| Inventory | $3,471 | $2,031 | $2,213 | $2,439 |
| Other Curr. Assets | $710 | $500 | $531 | $704 |
| Total Curr. Assets | $8,434 | $4,965 | $5,308 | $5,853 |
| Property Plant & Equip (Net) | $9,318 | $4,330 | $4,295 | $4,206 |
| Goodwill | $11,276 | $5,345 | $5,366 | $5,285 |
| Intangibles | $7,403 | $1,391 | $1,524 | $1,657 |
| Long-Term Investments | $100 | $0 | $0 | $0 |
| Tax Assets | $218 | $148 | $134 | $130 |
| Other NC Assets | $317 | $345 | $376 | $295 |
| Total NC Assets | $28,632 | $11,559 | $11,695 | $11,573 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $37,066 | $16,524 | $17,003 | $17,426 |
| Liabilities | – | – | – | – |
| Payables | $3,490 | $2,580 | $2,690 | $3,073 |
| Short-Term Debt | $257 | $96 | $93 | $150 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $3,240 | $1,585 | $1,693 | $1,880 |
| Total Curr. Liab. | $6,987 | $4,261 | $4,476 | $5,103 |
| LT Debt | $14,751 | $7,091 | $7,116 | $6,833 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $2,482 | $584 | $616 | $677 |
| Other NC Liab. | $1,106 | $635 | $705 | $672 |
| Total NC Liab. | $18,339 | $8,310 | $8,437 | $8,182 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $910 | $488 | $463 | $493 |
| Total Liabilities | $25,326 | $12,571 | $12,913 | $13,285 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $23 | $14 | $14 | $15 |
| Retained Earnings | $548 | $879 | $865 | $534 |
| AOCI | -$1,063 | -$1,020 | -$862 | -$880 |
| Other Equity | $12,220 | $4,008 | $4,009 | $4,413 |
| Total Equity | $11,728 | $3,881 | $4,026 | $4,082 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $12 | $72 | $64 | $59 |
| Total Liab. & Tot. Equity | $37,066 | $16,524 | $17,003 | $17,426 |
| Net Debt | $14,181 | $6,599 | $6,520 | $6,208 |