Amcor Balance Sheet Analysis

Assets, liabilities, and stockholders equity in billions USD

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Balance sheet showing assets, liabilities, and shareholders' equity for Amcor plc (AMCR) - Annual data in billions USD
BreakdownFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019
Period EndingDec 2025Jun 2024Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019
Current Assets
Cash and Cash Equivalents0.830.590.690.780.850.740.60
Cash & Short-Term Investments0.830.590.690.780.870.740.60
Accounts Receivable3.431.851.881.941.861.621.86
Inventory3.472.032.212.441.991.831.95
Other Current Assets0.710.100.530.190.530.100.00
Total Current Assets8.434.975.315.855.274.545.21
Non-Current Assets
Property, Plant & Equipment (Net)9.324.334.304.214.294.143.98
Long-Term Investments0.100.090.090.000.000.000.00
Goodwill11.285.355.375.295.420.000.00
Intangible Assets7.401.391.521.661.840.000.00
Other Non-Current Assets0.320.310.310.210.230.180.19
Total Non-Current Assets28.6311.5611.7011.4811.8711.8611.95
Total Assets37.0716.5217.0017.3417.1916.4017.17
Current Liabilities
Accounts Payable3.492.582.693.072.572.172.68
Short-Term Debt0.260.100.090.150.000.000.00
Current Portion of Long-Term Debt0.130.000.000.000.000.000.00
Accrued Liabilities0.630.400.400.470.530.000.00
Other Current Liabilities3.241.591.301.881.041.601.07
Total Current Liabilities6.994.264.485.104.353.974.54
Non-Current Liabilities
Long-Term Debt14.757.096.656.836.166.495.31
Deferred Tax Liabilities2.480.580.620.680.700.000.00
Other Non-Current Liabilities1.110.420.480.470.370.220.24
Total Non-Current Liabilities18.348.318.448.278.077.836.95
Total Liabilities25.3312.5712.9113.3712.3711.8011.49
Stockholders' Equity
Common Stock0.020.010.010.020.020.000.00
Retained Earnings0.55-0.140.87-0.350.45-0.800.32
Accumulated Other Comprehensive Income-1.06-1.02-0.86-0.88-0.77-1.05-0.72
Treasury Stock0.01-0.010.01-0.02-0.03-0.07-0.02
Additional Paid-in Capital12.234.024.024.435.095.486.01
Minority Interest0.010.070.060.060.060.060.07
Shares Outstanding0.460.290.290.300.000.000.00
Total Stockholders' Equity11.733.954.034.144.824.695.67
Total Liabilities & Equity37.0716.5217.0017.3417.1416.4017.17