Amcor plc (AMCR) Balance Sheet Annual - Discounting Cash Flows
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AMCR
Amcor plc
AMCR (NYSE)
  • Financials

  • Amcor plc Balance Sheet Statement Annual

Annual Quarterly

* (except for per share items) of USD
Period Ending: 2025
06-30 		2024
06-30 		2023
06-30 		2022
06-30 		2021
06-30 		2020
06-30 		2019
06-30 		2018
06-30 		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 		1996
06-30 		1995
06-30 		1994
06-30 		1993
06-30 		1992
06-30 		1991
06-30 		1990
06-30 		1989
06-30
Report Filing: 2025-08-15 2024-08-16 2023-08-17 2022-08-18 2021-08-24 2020-08-27 2019-09-03 2018-06-30 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 1996-06-30 1995-06-30 1994-06-30 1993-06-30 1992-06-30 1991-06-30 1990-06-30 1989-06-30
Total Current Assets 8,434 4,965 5,308 5,853 5,266 4,535 5,210 3,266 3,286 3,211 3,409 3,325 3,831 3,821 3,919 2,995 1,874 2,513 2,879 2,375 2,544 2,134 1,988 2,585 1,369 1,044 1,319 1,409 1,627 1,700 1,760 1,338 1,094 1,058 752 795.2 608
Cash and Short Term Investments 827 588 689 775 850 743 601.6 617 561.5 518.6 704 509.4 360.4 378.9 246.9 244.9 159.5 254.3 97.29 92.65 160.7 91.59 95.34 1,299 164.6 117.9 125.9 164 132.6 74.66 61.72 63.4 26.67 33.12 9.12 11.45 1.73
Cash & Equivalents 827 588 689 775 850 743 601.6 617 561.5 518.6 704 509.4 360.4 366.6 240.2 225.6 152.5 247.9 97.29 84.62 160.7 91.59 95.34 1,299 164.6 117.9 125.9 164 132.6 74.66 61.72 63.4 26.67 33.12 9.12 11.45 1.73
Short Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 12.3 6.64 19.26 7.03 6.43 0 8.02 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Receivables 3,426 1,846 1,875 1,935 1,864 1,616 1,864 1,379 1,116 1,339 1,384 1,396 1,670 1,624 1,863 1,432 882.3 1,136 1,712 1,209 1,181 992.2 942.8 711.5 663.5 485.9 604.7 644.6 765.5 825.3 825.7 654.6 466 480.5 358.8 379.6 268.4
Inventory 3,471 2,031 2,213 2,439 1,991 1,832 1,954 1,351 1,306 1,251 1,212 1,328 1,656 1,705 1,696 1,241 792 1,073 1,009 1,025 1,098 957.6 865.2 532 514.5 408.9 588.8 600.3 728.9 724.5 842.8 620.4 457.9 487.2 356.8 395.9 325.3
Other Current Assets 710 500 531 704 561 344 790.4 -80.77 303.5 101.8 108.4 91.33 144.6 112.9 113.6 77.37 40.1 49.71 61.41 47.7 104.5 92.49 84.7 42.34 26.69 31.46 0 0 0 75.36 30.18 0 143.9 57.12 27.27 8.26 12.62
Total Assets 37,066 16,524 17,003 17,426 17,188 16,442 17,165 8,992 9,083 8,731 8,536 9,130 11,336 11,619 11,696 9,390 6,828 7,744 7,754 7,255 7,548 7,192 6,443 4,978 3,585 2,959 4,241 4,457 5,291 5,486 5,018 4,166 3,344 3,251 2,829 2,995 2,267
Total Non-Current Assets 28,632 11,559 11,695 11,573 11,922 11,907 11,955 5,726 5,797 5,520 5,127 5,805 7,505 7,797 7,777 6,395 4,954 5,232 4,875 4,880 5,004 5,058 4,455 2,393 2,216 1,915 2,922 3,049 3,664 3,786 3,257 2,828 2,250 2,193 2,077 2,200 1,659
Property, Plant and Equipment 9,318 4,330 4,295 4,206 4,293 4,140 3,975 2,682 2,765 2,706 2,563 2,919 4,456 4,785 4,815 4,055 3,069 3,478 3,253 3,192 3,355 3,317 2,894 1,792 1,706 1,457 2,338 2,372 2,861 2,791 2,368 2,031 1,578 1,530 1,338 1,374 1,042
Goodwill and Intangible Assets 18,679 6,736 6,890 6,942 7,254 7,333 7,463 2,373 2,396 2,114 1,843 1,995 2,100 2,050 2,014 1,550 1,212 1,256 1,237 1,403 1,347 1,442 1,319 404.1 322.4 255.8 271.8 317.2 370.5 519.9 581 506.5 411.5 336.1 227.2 217.8 6.72
Goodwill 11,276 5,345 5,366 5,285 5,419 5,339 5,156 2,024 2,033 1,800 1,554 1,690 1,755 1,686 1,640 1,296 1,114 1,148 1,127 1,295 1,347 1,442 1,319 404.1 322.4 255.8 271.8 317.2 370.5 519.9 581 506.5 411.5 336.1 227.2 217.8 6.72
Intangible Assets 7,403 1,391 1,524 1,657 1,835 1,994 2,307 348.9 362.2 313.6 288.9 305.2 344.1 363.6 374.1 254.6 98.06 108.1 110.2 107.6 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Long Term Investments 100 0 0 0 0 78 98.9 435.8 438.7 449 457.6 487.9 461.2 544.3 522.9 421.9 445.7 327.1 250.3 224.5 36.9 9.02 14.49 7.21 86.29 108 133.6 173.2 243.3 287.2 169.4 179.8 152.7 233.4 421.2 532 526.9
Deferred Tax Assets 218 148 134 130 139 135 190.9 65.1 0 47.77 77.8 95.09 162.2 147.2 142.2 186.3 131.7 84.64 48.09 349.4 134.4 167 134.4 128.6 62.26 57.38 96.73 100.1 55.47 42.21 39.13 20.94 31.31 19.28 16.55 13.55 9.07
Other Long Term Assets 317 345 376 295 236 221 227.3 169.8 197.3 203.1 185.8 307.7 325.7 271.4 282.6 181.9 96.12 85.31 86.43 -289.6 130 122.4 93.25 61.42 38.78 36.18 81.17 86.17 133.9 145.8 100 89.26 75.85 74.17 73.17 62.59 74.77
Total Current Liabilities 6,987 4,261 4,476 5,103 4,345 3,974 4,542 4,668 4,034 3,666 3,670 3,295 4,290 4,303 3,587 3,560 2,387 2,631 2,987 2,659 2,359 2,081 2,039 1,199 1,065 827.7 1,008 1,100 1,377 1,486 1,295 821.7 618 694.2 460.3 229.6 233.2
Accounts Payable 3,490 2,580 2,690 3,073 2,574 2,171 2,303 2,001 2,608 2,432 2,343 1,786 1,996 1,998 1,977 1,441 967.2 1,281 1,146 1,147 1,139 860 726.4 401.6 333.9 286.1 279.8 341.7 408.1 423.8 523.8 319.8 211.4 261.9 154.3 0 0
Notes Payable/Short Term Debt 257 96 93 150 103 206 794.2 1,811 1,124 921.9 1,011 521.6 1,081 939.5 380.7 1,172 771.6 648.2 1,169 856.8 556 509.3 680.1 203.7 262.2 137 261.9 301.6 398.6 544.3 257.4 117.4 94 138.5 89.14 91.43 116.7
Tax Payables 0 0 0 0 0 0 0 139.9 0 77.1 0 0 0 97.48 93.14 64.28 43.25 20.92 0 40.64 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Revenue 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Liabilities 3,240 1,585 1,693 1,880 1,668 1,597 1,444 716.5 302.7 234.7 315.6 986.6 1,212 1,268 1,136 882.7 604.7 680.8 671.8 614.6 664.2 711.9 632.2 593.2 468.8 404.6 466.7 456.9 569.9 517.4 513.7 384.5 312.6 293.7 216.8 138.1 116.6
Total Liabilities 25,326 12,571 12,913 13,285 12,367 11,755 11,490 7,908 8,214 7,881 6,951 6,992 7,958 8,154 7,682 5,907 4,342 4,862 4,717 4,601 4,221 3,900 3,319 2,407 2,274 1,850 2,423 2,664 2,999 2,959 2,723 2,031 1,519 1,526 1,089 1,192 994.1
Total Non-Current Liabilities 18,339 8,310 8,437 8,182 8,022 7,781 6,948 3,240 4,179 4,215 3,281 3,697 3,668 3,851 4,095 2,347 1,955 2,231 1,730 1,942 1,862 1,819 1,281 1,208 1,209 1,022 1,414 1,564 1,623 1,474 1,428 1,210 901.1 832.3 629 962.8 760.8
Total Long Term Debt 14,751 7,091 7,116 6,833 6,648 6,494 5,313 2,655 3,486 3,448 2,569 3,000 2,900 3,071 3,280 1,632 1,516 1,759 1,374 1,549 1,562 1,474 976.9 950.5 1,013 845.3 1,080 1,251 1,312 1,126 1,204 1,036 730.1 656.1 486.1 837.2 657.1
Deferred Tax Liabilities Non-Current 2,482 584 616 677 696 672 1,012 161.5 0 212.8 229.7 252 256.6 217.6 261.5 215.9 169.9 175.3 166.7 461.2 223.3 271.6 232.8 199.9 169.5 147.7 282.8 254.5 240.5 214.4 164.1 128.9 134.9 142.4 106.9 89.23 59.89
Deferred Revenue Non-Current 0 0 0 0 0 0 0 0 0 0 0 0 0 4.82 4.92 14.53 17.46 21.4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Capital Lease Obligations 910 488 463 493 462 466 4.3 6.46 9.8 13.68 5.49 8.66 9.86 12.4 15.41 16.66 1.86 3.36 43 48.06 58.56 69.84 101.3 32.09 37.97 8.96 13.75 25.14 38.13 48.43 48.44 42.09 40.87 46.66 25.3 8.66 6.87
Other Long Term Liabilities 196 147 242 179 216 149 619.2 416.8 683.2 540.8 477 436.4 501.8 545.3 533.5 467.5 249.2 271.5 145.6 -116.4 18.22 3.64 -30.25 25.9 -11.53 20.48 38.05 33.09 31.58 84.81 11.93 2.41 -4.82 -12.89 10.72 27.72 36.97
Total Equity 11,740 3,953 4,090 4,141 4,821 4,687 5,675 1,084 869.7 850.3 1,585 2,138 3,377 3,464 4,013 3,483 2,486 2,882 3,038 2,654 3,326 3,291 3,124 2,571 1,311 1,109 1,818 1,793 2,292 2,526 2,295 2,134 1,825 1,724 1,547 1,466 1,147
Non-Controlling Interest 12 72 64 59 57 61 65.7 68.38 69.6 61.95 120.6 109.1 85.33 90.72 64.45 47.3 50.93 52.3 44.27 38.34 59.86 63.34 132.1 96.95 106.8 50.09 29.51 29.36 29.69 28.19 106.7 121.3 87.48 101.7 8.87 4.58 0.921
Total Stockholders' Equity 11,728 3,881 4,026 4,082 4,764 4,626 5,609 1,015 800.1 788.3 1,464 2,029 3,292 3,374 3,949 3,436 2,436 2,830 2,993 2,615 3,267 3,228 2,992 2,474 1,205 1,059 1,789 1,764 2,262 2,498 2,188 2,013 1,737 1,622 1,547 1,466 1,147
Retained Earnings 548 879 865 534 452 246 323.7 524.9 264.9 139.8 451.5 588.8 513.2 513.2 677.9 587.2 714.5 946.6 932.8 590.3 1,103 1,129 1,021 759.3 370.7 306.3 275.6 239.9 438.9 696 546.4 479.6 402 340.9 299.7 224.9 177.1
Accumulated Other Earnings -1,063 -1,020 -862 -880 -766 -1,049 -722.4 -901.6 -881.7 -804.7 -665.6 -1,276 -708.4 -1,037 -1,087 -555 -251.8 -425.8 -265.9 -54.46 -389.6 -244.1 -142 41.27 118.6 172 273.9 1,126 1,341 1,304 1,206 1,099 952.6 795.6 742.6 734.3 515.3
Common Stock 23 14 14 15 15 16 16.3 1,392 1,425 1,453 1,678 2,717 3,487 3,897 4,358 3,404 1,973 2,309 2,326 2,088 2,553 1,926 2,113 1,674 715.2 580.3 1,239 398.5 482.6 498.3 435.9 435 382.9 384.1 378.1 372.7 294.1
Preferred Stock 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Additional Paid in Capital 12,220 4,008 4,009 4,413 5,063 5,413 5,991 0 -8.1 0 -39.08 0 24.69 0 0 0 0 0 0.789 -8.32 0 416.5 0 0 0 0 0 0 0 0 0 0 0 101.9 126.3 134.2 160.6
Total Liabilities & Total Equity 37,066 16,524 17,003 17,426 17,188 16,442 17,165 8,992 9,083 8,731 8,536 9,130 11,336 11,619 11,696 9,390 6,828 7,744 7,754 7,255 7,548 7,192 6,443 4,978 3,585 2,959 4,241 4,457 5,291 5,486 5,018 4,166 3,344 3,251 2,636 2,659 2,141
Total Liabilities & Shareholders' Equity 37,066 16,524 17,003 17,426 17,188 16,442 17,165 8,992 9,083 8,731 8,536 9,130 11,336 11,619 11,696 9,390 6,828 7,744 7,754 7,255 7,548 7,192 6,443 4,978 3,585 2,959 4,241 4,457 5,291 5,486 5,018 4,166 3,344 3,251 2,829 2,995 2,267
Total Investments 100 0 0 0 0 78 98.9 435.8 438.7 449 457.6 487.9 461.2 556.6 529.5 441.2 452.7 333.6 250.3 232.5 36.9 9.02 14.49 7.21 86.29 108 133.6 173.2 243.3 287.2 169.4 179.8 152.7 233.4 421.2 532 526.9
Total Debt 15,008 7,187 7,209 6,983 6,751 6,700 6,103 4,466 4,607 4,370 3,581 3,522 3,981 4,005 3,655 2,814 2,285 2,402 2,544 2,404 2,118 1,983 1,657 1,154 1,275 982.3 1,342 1,553 1,711 1,671 1,461 1,154 824.1 794.6 575.2 928.6 773.8
Net Debt 14,181 6,599 6,520 6,208 5,901 5,957 5,502 3,849 4,046 3,851 2,877 3,012 3,621 3,639 3,415 2,587 2,133 2,171 2,446 2,319 1,958 1,892 1,562 -144.6 1,111 864.4 1,216 1,389 1,578 1,596 1,400 1,090 797.4 761.5 566.1 917.2 772

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