Amcor PLC

NYSE AMCR

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Amcor PLC Balance Sheet 1997 - 2024

This table shows the Balance Sheet for Amcor PLC going from 1997 until 2024. The balance sheet is a financial statement that presents the financial position of a company at a specific point in time, typically at the end of a fiscal period. It consists of three main components: assets (such as cash, inventory, property, and investments), liabilities (including debts, loans, and obligations), and shareholders' equity (the residual interest in the company's assets after deducting liabilities). The balance sheet provides insights into a company's liquidity, solvency, and overall financial health.
Balance Sheet Trend Unit 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-06-30 2016-06-30 2015-06-30 2014-06-30 2013-06-30 2012-06-30 2011-06-30 2010-06-30 2009-06-30 2008-06-30 2007-06-30 2006-06-30 2005-06-30 2004-06-30 2003-06-30 2002-06-30 2001-06-30 2000-06-30 1999-06-30 1998-06-30 1997-06-30
Cash
M 457 430 524 689 564 837 562 775 1,077 626 633 850 690 755 757 743 538 674 480 602 0 490 491 617 621 561 519 704 509 360 366 240 227 152 231 97 85 161 92 95 1,299 165 118 126 164 133
Short-Term Investments
M 4 7 13 16 7 - - - - - - - - - - - - - - - - 7 - - - - - - - - - - - - - - - - - - - - - - - -
Cash and Short-Term Investments
M 457 430 524 689 564 837 562 775 1,077 626 633 850 690 755 757 743 538 674 480 602 0 497 - 617 - 561 519 704 509 360 366 240 227 152 231 97 85 161 92 95 1,299 165 118 126 164 133
Receivables
M 1,935 1,820 1,870 1,875 2,034 1,972 1,984 1,935 2,090 1,889 1,938 1,864 1,775 1,681 1,673 1,616 1,731 1,669 1,790 1,864 1,864 1,313 1,351 1,198 1,206 1,327 1,347 1,384 1,396 1,670 1,622 1,860 1,457 881 1,132 1,712 1,208 1,181 996 943 712 664 486 605 645 766
Inventory
M 2,085 2,150 2,134 2,213 2,420 2,509 2,590 2,439 2,420 2,273 2,113 1,991 1,876 1,843 1,784 1,832 1,820 1,892 1,874 1,954 1,954 1,384 1,387 1,351 1,359 1,304 1,251 1,212 1,328 1,656 1,703 1,693 1,248 791 1,070 1,009 1,024 1,098 958 865 532 514 409 589 600 729
Other Current Assets
M 552 559 557 531 2,990 545 713 704 583 603 595 561 429 434 398 344 414 453 418 790 421 17 8 14 23 6 9 13 9 22 25 24 81 47 72 61 56 14 89 85 42 27 31 - 0 0
Current Assets
M 5,029 4,959 5,085 4,777 5,018 5,318 5,136 5,149 6,170 5,391 5,279 5,266 4,770 4,713 4,214 4,191 4,502 4,688 4,562 5,210 0 3,211 3,539 3,266 3,286 3,283 3,211 3,409 3,325 3,831 3,815 3,912 3,013 1,871 2,505 2,879 2,372 2,544 2,134 1,988 2,585 1,369 1,044 1,319 1,409 1,627
Property, Plant, Equipment (Net)
M 4,313 4,377 4,247 3,762 3,741 3,687 3,589 3,646 4,311 4,236 4,221 4,293 4,198 4,286 3,649 3,615 4,159 4,311 4,439 3,975 - 2,619 - 2,682 - 2,763 2,706 2,563 2,919 4,456 4,777 4,807 4,080 3,063 3,468 3,253 3,188 3,355 3,317 2,894 1,792 1,706 1,457 2,338 2,372 2,861
Goodwill
M 5,360 5,388 5,350 5,366 5,338 5,281 5,237 5,285 5,379 5,370 5,385 5,419 5,393 5,437 5,382 5,339 5,227 5,246 5,117 5,156 5,156 2,041 2,041 2,024 2,037 2,031 1,800 1,554 1,690 1,755 1,683 1,637 1,304 1,112 1,145 1,127 1,294 1,347 1,442 1,319 404 322 256 272 317 370
Intangible Assets
M 1,431 1,474 1,482 1,524 1,548 1,577 1,609 1,657 1,709 1,749 1,792 1,835 1,874 1,920 1,951 1,994 2,038 2,094 2,123 2,307 2,307 2,357 315 349 340 376 314 289 305 344 363 373 256 98 108 110 107 - - - - - - - - -
Goodwill and Intangible Assets
M 6,791 6,862 6,832 6,890 6,886 6,858 6,846 6,942 7,088 7,119 7,177 7,254 7,267 7,357 7,333 7,334 7,264 7,340 7,240 7,463 7,463 4,398 2,356 2,373 2,377 2,407 2,114 1,843 1,995 2,100 2,046 2,011 1,560 1,210 1,253 1,237 1,401 - - - - - - - - -
Tangible Assets
M - - -2,934 4,026 4,248 4,353 3,918 -2,801 4,517 4,462 -2,472 -2,433 4,647 4,792 -2,646 -2,708 -2,525 -2,001 -1,816 -1,854 -1,854 -1,794 -1,794 -1,355 -1,355 - - - - - - - - - - - - - - - - - - - - -
Long-Term Investments
M - - - - - - - - - - - - - - - 78 109 97 103 99 132 124 124 461 461 - - - - - - - - - - - - - - - - - - - - -
Total Investments
M - - - - - - - - - - - - - - - - - - - - - 132 - - - - - - - - - - - - - - - - - - - - - - - -
Long-Term Assets (Other)
M 925 331 318 1,574 1,482 1,483 -129 1,559 279 267 231 236 217 219 1,270 1,090 210 238 230 227 - 140 - 170 - 143 203 186 308 326 307 325 208 124 106 86 71 130 122 93 61 39 36 81 86 134
Total Long-Term Assets
M 11,631 11,768 11,598 12,226 12,260 12,157 10,435 12,277 11,817 11,747 11,765 11,922 11,822 12,005 12,252 12,252 11,919 12,145 12,169 11,955 - 5,639 - 5,726 - 5,791 5,520 5,127 5,805 7,505 7,784 7,764 6,599 4,946 5,216 4,875 5,164 5,004 5,058 4,455 2,393 2,216 1,915 2,922 3,049 3,664
Total Assets
M 16,660 16,727 16,683 17,003 17,278 17,475 17,292 17,426 17,987 17,138 17,044 17,188 16,592 16,718 16,522 16,503 16,421 16,833 16,731 17,165 0 8,850 8,846 8,992 9,047 9,074 8,731 8,536 9,130 11,336 11,600 11,676 9,612 6,816 7,721 7,754 7,536 7,548 7,192 6,443 4,978 3,585 2,959 4,241 4,457 5,291
Accounts Payable
M 2,195 2,338 2,218 2,690 2,528 2,785 2,839 3,073 2,816 2,743 2,412 2,574 1,986 2,093 1,808 2,171 1,861 2,076 1,892 2,303 2,303 2,468 1,797 2,591 2,607 2,576 2,432 2,343 1,786 1,996 1,995 1,973 1,450 966 1,278 1,146 1,146 1,139 860 726 402 334 286 280 342 408
Short-Term Debt
M 131 58 118 93 209 62 76 150 72 121 68 103 107 53 238 206 313 357 318 794 5 1,478 645 1,811 982 1,124 922 1,011 522 1,081 939 381 1,172 772 648 1,169 857 556 509 680 204 262 137 262 302 399
Current Revenue (Deferred)
M - 319 325 2,180 - - - - - 2,149 2,209 2,359 2,177 2,190 2,166 2,230 382 314 344 378 - 225 - 230 - 265 258 214 924 1,130 1,215 1,202 940 632 694 662 651 - - - - - - - - -
Other Current Liabilities
M 1,587 1,255 1,344 1,297 3,429 3,377 1,301 3,722 1,536 1,429 1,537 1,668 1,577 1,532 1,148 1,120 1,096 1,020 1,286 1,066 1,058 13 716 36 217 44 54 102 63 82 147 24 20 13 4 10 2 664 712 632 593 469 405 467 457 570
Current Liabilities
M 3,913 3,970 4,005 6,260 6,166 6,224 2,915 6,945 4,424 4,293 4,017 4,345 3,670 3,678 5,360 5,727 3,652 3,767 3,840 4,542 4,542 4,184 4,546 4,668 4,697 4,008 3,666 3,670 3,295 4,290 4,296 3,581 3,582 2,383 2,623 2,987 2,656 2,359 2,081 2,039 1,199 1,065 828 1,008 1,100 1,377
Long-Term Debt
M 7,055 7,011 6,979 6,653 6,804 6,840 6,879 6,340 7,177 6,548 6,524 6,186 6,497 6,432 6,361 6,028 6,209 5,854 5,455 5,309 5,305 3,052 3,052 2,668 2,668 - - - - - - - - - - - - - - - - - - - - -
Non-Current Liabilities (Other)
M 403 408 451 1,168 1,758 1,831 1,848 1,165 1,809 1,778 1,798 371 1,720 1,760 221 223 191 220 215 241 - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Non-Current Liabilities
M 8,739 8,730 8,714 6,653 6,804 6,840 10,401 6,340 8,986 8,326 8,322 8,022 8,217 8,192 6,361 6,028 7,966 7,662 7,400 6,949 - 3,611 - 3,240 - 4,175 4,215 3,281 3,697 3,668 3,845 4,088 2,525 1,952 2,224 1,730 2,229 1,862 1,819 1,281 1,208 1,209 1,022 1,414 1,564 1,623
Total Liabilities
M 12,652 12,700 12,719 12,913 12,970 13,064 13,316 13,285 13,410 12,619 12,339 12,367 11,887 11,870 11,721 11,755 11,618 11,430 11,239 11,490 - 7,795 8,219 7,908 7,956 8,184 7,881 6,951 6,992 7,958 8,141 7,669 6,107 4,334 4,847 4,717 4,885 4,221 3,900 3,319 2,407 2,274 1,850 2,423 2,664 2,999
Additional Paid-in Capital
M - - - 4,021 4,241 4,391 4,412 4,431 4,740 4,854 5,074 5,092 5,193 5,412 - - 5,538 5,783 5,941 - - - - - - - - - - - - - - - - - - - - - - - - - - -
Common Stock (Net)
M - - - 14 15 15 15 15 15 15 15 15 15 16 16 16 16 16 16 16 0 1,419 0 1,392 - 1,416 1,453 1,678 2,717 3,487 3,873 4,350 3,425 1,969 2,302 2,326 2,085 2,553 1,926 2,113 1,674 715 580 1,239 398 483
Retained Earnings
M - - - 865 863 866 588 534 604 515 473 452 378 293 - - - - - - 0 0 0 0 - - - - - - - - - - - - - - - - - - - - - -
Accumulated Other Comprehensive Income
M -868 -827 -928 -862 -857 -901 -1,048 -880 -807 -885 -862 -766 -899 -884 -1,019 -1,049 -1,058 -703 -774 -722 -522 -903 0 -902 - -881 -805 -666 -1,276 -708 -1,017 -1,085 -558 -251 -425 -266 -63 -390 -244 -142 41 119 172 274 1,126 1,341
Capital Lease Obligations
M 479 495 461 463 466 476 470 493 470 467 451 462 450 452 445 466 466 491 507 - - - - - - - - - - - - - - - - - - - - - - - - - - -
Shareholders' Equity
M 3,944 3,964 3,898 4,090 4,308 4,411 3,976 4,141 4,517 4,462 4,650 4,764 4,647 4,792 4,744 4,687 4,740 5,340 5,424 5,609 5,609 991 563 1,015 1,022 821 788 1,464 2,029 3,292 3,368 3,942 3,457 2,431 2,821 2,993 2,612 3,267 3,228 2,992 2,474 1,205 1,059 1,789 1,764 2,262
Shareholders' Equity and Liabilities
M 16,660 16,727 16,683 17,003 17,278 17,475 17,292 17,426 17,927 17,081 16,989 17,131 16,534 16,662 16,522 16,503 16,421 16,833 16,731 17,165 0 8,850 - 8,992 - 9,074 8,731 8,536 9,130 11,336 11,600 11,676 9,612 6,816 7,721 7,754 7,536 7,548 7,192 6,443 4,978 3,585 2,959 4,241 4,457 5,291
Treasury Stock
M - - - -12 -14 -18 -49 -18 -35 -37 -50 -29 -40 -45 - - -11 -11 -12 - 0 0 0 0 - - - - - - - - - - - - - - - - - - - - - -
Shares (Common, Diluted)
M 1,440 1,440 1,439 1,448 1,476 1,485 1,486 1,499 1,507 1,524 1,534 1,534 1,550 1,570 1,569 1,565 1,595 1,615 1,626 1,626 1,158 1,157 1,159 465 465 - - - - - - - - - - - - - - - - - - - - -
Shareholders' Equity (Tangible)
M - - -2,920 4,040 4,263 4,368 3,933 -2,786 4,532 4,477 -2,457 -2,418 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Net Debt
M - - - 7,435 7,577 7,739 7,517 7,265 8,326 7,295 7,225 7,139 7,294 7,240 - - 7,059 6,885 6,253 - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Debt
M 7,186 7,069 7,097 6,746 7,013 6,902 6,955 6,490 7,249 6,669 6,592 6,289 6,604 6,485 6,599 6,234 6,522 6,211 5,773 6,103 5,310 4,530 3,697 4,479 3,650 - - - - - - - - - - - - - - - - - - - - -
Current Part of Long-Term Debt
M 131 58 118 93 209 62 76 150 72 121 68 103 107 53 238 206 313 357 318 794 5 645 645 982 982 - - - - - - - - - - - - - - - - - - - - -

StockViz Staff

September 16, 2024

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