Consumer Cyclical - Packaging & Containers - NYSE - CH
$ 10.22
0.393 %
$ 14.8 B
Market Cap
19.28
P/E
BALANCE SHEET
16.5 B
ASSETS
12.6 B
LIABILITIES
3.88 B
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
Amcor plc
| Current Assets | 4.96 B |
| Cash & Short-Term Investments | 588 M |
| Receivables | 1.85 B |
| Other Current Assets | 2.53 B |
| Non-Current Assets | 11.6 B |
| Long-Term Investments | 0 |
| PP&E | 4.33 B |
| Other Non-Current Assets | 7.23 B |
| Current Liabilities | 4.26 B |
| Accounts Payable | 2.58 B |
| Short-Term Debt | 210 M |
| Other Current Liabilities | 1.47 B |
| Non-Current Liabilities | 8.31 B |
| Long-Term Debt | 7.09 B |
| Other Non-Current Liabilities | 1.22 B |
Balance Sheet
Millions
| Jun-2024 | Jun-2023 | Jun-2022 | Jun-2021 | Jun-2020 | Jun-2019 | Jun-2018 | Jun-2017 | Jun-2016 | Jun-2015 | Jun-2014 | Jun-2013 | Jun-2012 | Jun-2011 | Jun-2010 | Jun-2009 | Jun-2008 | Jun-2007 | Jun-2006 | Jun-2005 | Jun-2004 | Jun-2003 | Jun-2002 | Jun-2001 | Jun-2000 | Jun-1999 | Jun-1998 | Jun-1997 | Jun-1996 | Jun-1995 | Jun-1994 | Jun-1993 | Jun-1992 | Jun-1991 | Jun-1990 | Jun-1989 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 588.0 | 689.0 | 775.0 | 850.0 | 743.0 | 601.6 | 617.0 | 561.0 | 518.6 | 704.0 | 509.4 | 360.4 | 366.0 | 239.8 | 227.0 | 152.2 | 230.8 | 97.3 | 84.5 | 160.7 | 91.6 | 95.3 | 1 298.9 | 164.6 | 117.9 | 125.9 | 164.0 | 132.6 | 74.7 | 61.7 | 63.4 | 26.7 | 33.1 | 9.1 | 11.4 | 1.7 |
| Short Term Investments | 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 |
| Receivables | 1 846.0 | 1 875.0 | 1 935.0 | 1 864.0 | 1 616.0 | 1 864.3 | 1 379.0 | 1 328.0 | 1 339.3 | 1 383.9 | 1 395.9 | 1 669.6 | 1 621.9 | 1 859.5 | 1 457.3 | 880.8 | 1 132.4 | 1 711.9 | 1 207.8 | 1 181.0 | 992.2 | 942.8 | 711.5 | 663.5 | 485.9 | 604.7 | 644.6 | 765.5 | 825.3 | 825.7 | 654.6 | 466.0 | 480.5 | 358.8 | 379.6 | 268.4 |
| Inventory | 2 031.0 | 2 213.0 | 2 439.0 | 1 991.0 | 1 832.0 | 1 953.8 | 1 350.5 | 1 304.2 | 1 251.4 | 1 212.3 | 1 328.5 | 1 656.0 | 1 702.5 | 1 692.6 | 1 248.5 | 790.6 | 1 069.5 | 1 008.6 | 1 024.3 | 1 098.1 | 957.6 | 865.2 | 532.0 | 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 | 500.0 | 531.0 | 704.0 | 561.0 | 344.0 | 790.4 | 86.1 | 91.5 | 94.2 | 108.5 | 91.5 | 144.9 | 125.0 | 113.6 | 80.7 | 47.1 | 72.3 | 61.4 | 55.7 | 104.8 | 88.9 | 84.7 | 42.3 | 26.7 | 31.5 | 1 | 1 | 1 | 75.4 | 30.2 | 1 | 143.9 | 57.1 | 27.3 | 8.3 | 12.6 |
| Total Current Assets | 4 965.0 | 5 308.0 | 5 853.0 | 5 266.0 | 4 535.0 | 5 210.1 | 3 265.8 | 3 283.3 | 3 211.1 | 3 408.6 | 3 325.1 | 3 830.6 | 3 815.3 | 3 912.0 | 3 013.4 | 1 870.7 | 2 505.0 | 2 879.1 | 2 372.3 | 2 544.3 | 2 133.8 | 1 988.0 | 2 584.8 | 1 369.3 | 1 044.2 | 1 319.4 | 1 408.9 | 1 627.0 | 1 699.8 | 1 760.4 | 1 338.4 | 1 094.4 | 1 058.0 | 752.0 | 795.2 | 608.0 |
| PP&E | 4 330.0 | 4 295.0 | 4 206.0 | 4 293.0 | 4 140.0 | 3 975.0 | 2 681.8 | 2 762.6 | 2 706.1 | 2 563.4 | 2 918.8 | 4 456.2 | 4 776.8 | 4 806.6 | 4 079.9 | 3 063.5 | 3 467.6 | 3 253.1 | 3 188.4 | 3 355.1 | 3 317.5 | 2 894.4 | 1 791.9 | 1 706.1 | 1 457.2 | 2 338.4 | 2 371.9 | 2 861.0 | 2 790.6 | 2 367.8 | 2 031.1 | 1 578.3 | 1 529.7 | 1 338.4 | 1 373.8 | 1 041.9 |
| Intangible Assets | 1 391.0 | 1 524.0 | 1 657.0 | 1 835.0 | 1 994.0 | 2 306.8 | 348.9 | 375.6 | 313.6 | 288.9 | 305.2 | 344.1 | 363.0 | 373.4 | 256.2 | 97.9 | 107.7 | 110.2 | 107.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill | 5 345.0 | 5 366.0 | 5 285.0 | 5 419.0 | 5 339.0 | 5 156.0 | 2 024.4 | 2 031.3 | 1 800.4 | 1 554.0 | 1 690.2 | 1 755.5 | 1 683.3 | 1 637.5 | 1 303.8 | 1 112.0 | 1 144.8 | 1 127.1 | 1 293.8 | 1 347.3 | 1 442.1 | 1 318.6 | 404.1 | 322.4 | 255.8 | 271.8 | 317.2 | 370.5 | 519.9 | 581.0 | 506.5 | 411.5 | 336.1 | 227.2 | 217.8 | 6.7 |
| Long Term Investments | 0 | 0 | 0 | 0 | 78.0 | 98.9 | 435.8 | 411.5 | 449.0 | 457.6 | 487.9 | 461.2 | 507.9 | 478.7 | 399.4 | 417.2 | 305.0 | 250.3 | 213.3 | 36.9 | 9.0 | 14.5 | 7.2 | 86.3 | 108.0 | 133.6 | 173.2 | 243.3 | 287.2 | 169.4 | 179.8 | 152.7 | 233.4 | 421.2 | 532.0 | 526.9 |
| Other Long Term Assets | 345.0 | 376.0 | 295.0 | 236.0 | 221.0 | 227.3 | 169.8 | 143.5 | 203.1 | 185.8 | 307.7 | 325.7 | 306.5 | 325.4 | 208.2 | 123.7 | 106.2 | 86.4 | 70.7 | 130.0 | 122.4 | 93.3 | 61.4 | 38.8 | 36.2 | 81.2 | 86.2 | 133.9 | 145.8 | 100.0 | 89.3 | 75.8 | 74.2 | 73.2 | 62.6 | 74.8 |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0.000001 | 0.000001 | 0 | 0 | 0 | 0 | 0.000002 | 0 | 0 | 0 | 0 | 0.000001 | 0.000001 | 0 | 0 | 0 | 0 | 0 | 0 | 0.000001 | 0.000001 | 0 | 0 | 0 | 0.000001 | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 16 524.0 | 17 003.0 | 17 426.0 | 17 188.0 | 16 442.0 | 17 165.0 | 8 991.5 | 9 074.4 | 8 731.0 | 8 536.0 | 9 130.0 | 11 335.6 | 11 599.8 | 11 675.5 | 9 612.2 | 6 816.3 | 7 720.8 | 7 754.3 | 7 535.9 | 7 547.9 | 7 191.7 | 6 443.1 | 4 978.0 | 3 585.2 | 2 958.8 | 4 241.1 | 4 457.5 | 5 291.0 | 5 485.6 | 5 017.7 | 4 165.9 | 3 344.1 | 3 250.6 | 2 828.6 | 2 995.0 | 2 267.4 |
| LIABILITIES | ||||||||||||||||||||||||||||||||||||
| Accounts Payable | 2 580.0 | 2 690.0 | 3 073.0 | 2 574.0 | 2 171.0 | 2 303.4 | 2 000.9 | 2 575.8 | 2 432.0 | 2 342.6 | 1 786.4 | 1 996.5 | 1 995.2 | 1 973.4 | 1 450.3 | 965.6 | 1 277.5 | 1 145.8 | 1 145.7 | 1 138.9 | 860.0 | 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 |
| Short Term Debt | 210.0 | 194.0 | 251.0 | 199.0 | 290.0 | 794.2 | 1 810.9 | 1 123.6 | 921.9 | 1 011.4 | 521.6 | 1 081.2 | 939.5 | 380.7 | 1 171.7 | 771.6 | 648.2 | 1 169.3 | 856.8 | 556.0 | 509.3 | 680.1 | 203.7 | 262.2 | 137.0 | 261.9 | 301.6 | 398.6 | 544.3 | 257.4 | 117.4 | 94.0 | 138.5 | 89.1 | 91.4 | 116.7 |
| Other Current Liabilities | 1 471.0 | 1 592.0 | 1 779.0 | 1 572.0 | 1 513.0 | 1 444.2 | 716.5 | 222.6 | 234.7 | 320.4 | 986.6 | 1 226.1 | 1 368.1 | 1 232.3 | 937.2 | 643.9 | 695.8 | 670.2 | 652.0 | 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 Current Liabilities | 4 261.0 | 4 476.0 | 5 103.0 | 4 345.0 | 3 974.0 | 4 541.8 | 4 668.2 | 4 008.5 | 3 665.7 | 3 669.6 | 3 294.6 | 4 290.0 | 4 296.4 | 3 580.9 | 3 582.1 | 2 382.7 | 2 623.4 | 2 986.9 | 2 655.9 | 2 359.1 | 2 081.2 | 2 038.7 | 1 198.5 | 1 064.9 | 827.7 | 1 008.5 | 1 100.2 | 1 376.6 | 1 485.5 | 1 294.8 | 821.7 | 618.0 | 694.2 | 460.3 | 229.6 | 233.2 |
| Long Term Debt | 7 091.0 | 7 116.0 | 6 833.0 | 6 648.0 | 6 494.1 | 5 313.3 | 2 654.7 | 3 483.0 | 3 447.7 | 2 569.3 | 3 000.1 | 2 899.9 | 3 065.8 | 3 274.3 | 1 642.4 | 1 513.8 | 1 753.9 | 1 374.5 | 1 547.1 | 1 562.3 | 1 474.2 | 976.9 | 950.5 | 1 013.0 | 845.3 | 1 079.8 | 1 251.0 | 1 312.3 | 1 126.2 | 1 203.9 | 1 036.4 | 730.1 | 656.1 | 486.1 | 837.2 | 657.1 |
| Deferred Tax Income | 584.0 | 616.0 | 677.0 | 696.0 | 672.0 | 1 011.7 | 161.5 | 215.2 | 212.8 | 229.7 | 252.0 | 256.6 | 217.3 | 261.1 | 381.2 | 169.6 | 174.8 | 166.7 | 401.6 | 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 | 89.2 | 59.9 |
| Other Liabilities | 635.0 | 705.0 | 672.0 | 678.0 | 1 286.9 | 623.5 | 423.3 | 481.2 | 554.5 | 486.7 | 446.7 | 516.4 | 567.9 | 559.9 | 487.2 | 268.1 | 302.1 | 189.1 | 280.7 | 76.8 | 73.5 | 71.1 | 58.0 | 26.4 | 29.4 | 51.8 | 58.2 | 69.7 | 133.2 | 60.4 | 44.5 | 36.0 | 33.8 | 36.0 | 36.4 | 43.8 |
| Total Liabilities | 12 571.0 | 12 913.0 | 13 285.0 | 12 367.0 | 11 755.0 | 11 490.3 | 7 907.7 | 8 183.8 | 7 880.7 | 6 951.0 | 6 991.7 | 7 958.1 | 8 141.1 | 7 669.1 | 6 107.4 | 4 334.2 | 4 847.4 | 4 716.7 | 4 885.3 | 4 221.4 | 3 900.4 | 3 319.5 | 2 406.9 | 2 273.9 | 1 850.1 | 2 422.9 | 2 664.0 | 2 999.2 | 2 959.3 | 2 723.2 | 2 031.5 | 1 519.1 | 1 526.5 | 1 089.3 | 1 192.4 | 994.1 |
| EQUITY | ||||||||||||||||||||||||||||||||||||
| Common Stock | 14.0 | 14.0 | 15.0 | 15.0 | 16.0 | 16.3 | 1 392.2 | 1 415.5 | 1 453.2 | 1 678.4 | 2 716.6 | 3 487.3 | 3 872.9 | 4 350.3 | 3 424.8 | 1 969.4 | 2 302.0 | 2 326.4 | 2 085.4 | 2 552.9 | 1 926.4 | 2 112.6 | 1 673.7 | 715.2 | 580.3 | 1 239.2 | 398.5 | 482.6 | 498.3 | 435.9 | 435.0 | 382.9 | 384.1 | 378.1 | 372.7 | 294.1 |
| Retained Earnings | 879.0 | 865.0 | 534.0 | 452.0 | 246.0 | 323.7 | 524.9 | 286.4 | 139.8 | 451.5 | 588.8 | 513.2 | 512.4 | 676.7 | 590.8 | 713.3 | 943.7 | 932.8 | 589.6 | 1 103.3 | 1 128.6 | 1 021.0 | 759.3 | 370.7 | 306.3 | 275.6 | 239.9 | 438.9 | 696.0 | 546.4 | 479.6 | 402.0 | 340.9 | 299.7 | 224.9 | 177.1 |
| Other Accumulative Comprehensive Income/Loss | (1 020.0) | (862.0) | (880.0) | (766.0) | (1 049.0) | (722.4) | (901.6) | (880.8) | (804.7) | (665.6) | (1 276.3) | (708.4) | (1 017.3) | (1 085.0) | (558.4) | (251.4) | (424.5) | (265.9) | (62.7) | (389.6) | (244.1) | (142.0) | 41.3 | 118.6 | 172.0 | 273.9 | 1 125.8 | 1 340.7 | 1 303.8 | 1 205.6 | 1 098.6 | 952.6 | 795.6 | 742.6 | 734.3 | 515.3 |
| Total Equity | 3 953.0 | 4 090.0 | 4 141.0 | 4 821.0 | 4 687.0 | 5 674.7 | 1 083.8 | 890.6 | 850.3 | 1 584.9 | 2 138.2 | 3 377.4 | 3 458.7 | 4 006.4 | 3 504.8 | 2 482.2 | 2 873.4 | 3 037.6 | 2 650.6 | 3 326.5 | 3 291.3 | 3 123.6 | 2 571.2 | 1 311.3 | 1 108.7 | 1 818.2 | 1 793.5 | 2 291.9 | 2 526.2 | 2 294.5 | 2 134.4 | 1 825.0 | 1 724.1 | 1 546.6 | 1 466.2 | 1 147.1 |
| Total Liabilities and Equity | 16 524.0 | 17 003.0 | 17 426.0 | 17 188.0 | 16 442.0 | 17 165.0 | 8 991.5 | 9 074.4 | 8 731.0 | 8 536.0 | 9 130.0 | 11 335.6 | 11 599.8 | 11 675.5 | 9 612.2 | 6 816.3 | 7 720.8 | 7 754.3 | 7 535.9 | 7 547.9 | 7 191.7 | 6 443.1 | 4 978.0 | 3 585.2 | 2 958.8 | 4 241.1 | 4 457.5 | 5 291.0 | 5 485.6 | 5 017.7 | 4 165.9 | 3 344.1 | 3 250.6 | 2 635.9 | 2 658.5 | 2 141.2 |
| SHARES OUTSTANDING | ||||||||||||||||||||||||||||||||||||
| Common Shares Outstanding | 1 439.0 | 1 468.0 | 1 514.0 | 1 551.0 | 1 600.0 | 1 439.0 | 1 439.0 | 1 439.0 | 1 439.0 | 1 439.0 | 1 439.0 | 1 439.0 | 1 439.0 | 1 439.0 | 1 439.0 | 1 439.0 | 1 439.0 | 1 439.0 | 1 439.0 | 1 439.0 | 1 439.0 | 1 439.0 | 1 439.0 | 1 439.0 | 1 439.0 | 1 439.0 | 1 439.0 | 1 439.0 | 1 439.0 | 1 439.0 | 1 439.0 | 1 439.0 | 1 439.0 | 1 439.0 | 1 439.0 | 1 439.0 |