Amcor (AMCR)
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At close: undefined
9.50
0.16%
After-hours Jan 07, 2025, 07:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY24 FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94 FY93 FY92 FY91 FY90 FY89
Cash & Equivalents 588.00M 689.00M 775.00M 850.00M 743.00M 601.60M 617.01M 560.95M 518.60M 703.98M 509.44M 360.39M 365.97M 239.83M 227.00M 152.21M 230.77M 97.29M 84.52M 160.73M 91.59M 95.34M 1.30B 164.62M 117.92M 125.90M 164.01M 132.56M 74.66M 61.72M 63.40M 26.67M 33.12M 9.12M 11.45M 1.73M
Short-Term Investments n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Long-Term Investments n/a n/a n/a n/a 78.00M 98.90M 435.83M 411.50M 449.01M 457.60M 487.88M 461.23M 507.91M 478.70M 399.35M 417.16M 305.01M 250.30M 213.26M 36.90M 9.02M 14.49M 7.21M 86.29M 108.01M 133.58M 173.20M 243.26M 287.20M 169.38M 179.75M 152.70M 233.43M 421.20M 531.98M 526.91M
Other Long-Term Assets 345.00M 376.00M 295.00M 236.00M 221.00M 227.30M 169.76M 143.46M 203.14M 185.76M 307.68M 325.71M 306.51M 325.44M 208.22M 123.72M 106.20M 86.43M 70.72M 130.01M 122.35M 93.25M 61.42M 38.78M 36.18M 81.17M 86.17M 133.92M 145.85M 100.00M 89.26M 75.85M 74.17M 73.17M 62.59M 74.77M
Receivables 1.85B 1.88B 1.94B 1.86B 1.62B 1.86B 1.38B 1.33B 1.34B 1.38B 1.40B 1.67B 1.62B 1.86B 1.46B 880.81M 1.13B 1.71B 1.21B 1.18B 992.17M 942.85M 711.52M 663.54M 485.94M 604.73M 644.57M 765.51M 825.30M 825.68M 654.60M 466.00M 480.54M 358.85M 379.61M 268.40M
Inventory 2.03B 2.21B 2.44B 1.99B 1.83B 1.95B 1.35B 1.30B 1.25B 1.21B 1.33B 1.66B 1.70B 1.69B 1.25B 790.59M 1.07B 1.01B 1.02B 1.10B 957.55M 865.16M 532.03M 514.48M 408.92M 588.78M 600.31M 728.88M 724.50M 842.80M 620.38M 457.86M 487.20M 356.79M 395.91M 325.29M
Other Current Assets 500.00M 531.00M 704.00M 561.00M 344.00M 790.40M 86.13M 91.49M 94.23M 108.47M 91.51M 144.91M 124.96M 113.59M 80.65M 47.05M 72.33M 61.41M 55.65M 104.82M 88.86M 84.70M 42.34M 26.69M 31.46M 1.00 1.00 1.00 75.36M 30.18M 1.00 143.90M 57.12M 27.27M 8.26M 12.62M
Total Current Assets 4.96B 5.31B 5.85B 5.27B 4.54B 5.21B 3.27B 3.28B 3.21B 3.41B 3.33B 3.83B 3.82B 3.91B 3.01B 1.87B 2.51B 2.88B 2.37B 2.54B 2.13B 1.99B 2.58B 1.37B 1.04B 1.32B 1.41B 1.63B 1.70B 1.76B 1.34B 1.09B 1.06B 752.02M 795.23M 608.04M
Property-Plant & Equipment 4.33B 4.29B 4.21B 4.29B 4.14B 3.98B 2.68B 2.76B 2.71B 2.56B 2.92B 4.46B 4.78B 4.81B 4.08B 3.06B 3.47B 3.25B 3.19B 3.36B 3.32B 2.89B 1.79B 1.71B 1.46B 2.34B 2.37B 2.86B 2.79B 2.37B 2.03B 1.58B 1.53B 1.34B 1.37B 1.04B
Goodwill & Intangibles 6.74B 6.89B 6.94B 7.25B 7.33B 7.46B 2.37B 2.41B 2.11B 1.84B 2.00B 2.10B 2.05B 2.01B 1.56B 1.21B 1.25B 1.24B 1.40B 1.35B 1.44B 1.32B 404.12M 322.41M 255.78M 271.76M 317.17M 370.47M 519.91M 581.02M 506.47M 411.53M 336.06M 227.23M 217.83M 6.72M
Total Long-Term Assets 11.56B 11.70B 11.57B 11.92B 11.91B 11.95B 5.73B 5.79B 5.52B 5.13B 5.80B 7.50B 7.78B 7.76B 6.60B 4.95B 5.22B 4.88B 5.16B 5.00B 5.06B 4.46B 2.39B 2.22B 1.91B 2.92B 3.05B 3.66B 3.79B 3.26B 2.83B 2.25B 2.19B 2.08B 2.20B 1.66B
Total Assets 16.52B 17.00B 17.43B 17.19B 16.44B 17.16B 8.99B 9.07B 8.73B 8.54B 9.13B 11.34B 11.60B 11.68B 9.61B 6.82B 7.72B 7.75B 7.54B 7.55B 7.19B 6.44B 4.98B 3.59B 2.96B 4.24B 4.46B 5.29B 5.49B 5.02B 4.17B 3.34B 3.25B 2.83B 2.99B 2.27B
Account Payables 2.58B 2.69B 3.07B 2.57B 2.17B 2.30B 2.00B 2.58B 2.43B 2.34B 1.79B 2.00B 2.00B 1.97B 1.45B 965.56M 1.28B 1.15B 1.15B 1.14B 859.95M 726.36M 401.59M 333.89M 286.11M 279.84M 341.69M 408.08M 423.83M 523.77M 319.76M 211.41M 261.94M 154.29M n/a n/a
Deferred Revenue n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Short-Term Debt 96.00M 194.00M 251.00M 199.00M 290.00M 794.20M 1.81B 1.12B 921.86M 1.01B 521.59M 1.08B 939.48M 380.69M 1.17B 771.62M 648.20M 1.17B 856.77M 556.01M 509.33M 680.13M 203.75M 262.24M 136.96M 261.95M 301.65M 398.58M 544.32M 257.38M 117.37M 94.00M 138.52M 89.14M 91.43M 116.66M
Other Current Liabilities 1.58B 1.59B 1.78B 1.57B 1.51B 1.44B 716.47M 222.60M 234.75M 320.37M 986.59M 1.23B 1.37B 1.23B 937.17M 643.94M 695.84M 670.23M 652.04M 664.21M 711.87M 632.23M 593.18M 468.81M 404.62M 466.68M 456.91M 569.95M 517.39M 513.69M 384.54M 312.63M 293.72M 216.83M 138.14M 116.58M
Total Current Liabilities 4.26B 4.48B 5.10B 4.34B 3.97B 4.54B 4.67B 4.01B 3.67B 3.67B 3.29B 4.29B 4.30B 3.58B 3.58B 2.38B 2.62B 2.99B 2.66B 2.36B 2.08B 2.04B 1.20B 1.06B 827.69M 1.01B 1.10B 1.38B 1.49B 1.29B 821.66M 618.03M 694.19M 460.25M 229.56M 233.24M
Long-Term Debt 7.09B 7.12B 6.83B 6.65B 6.49B 5.31B 2.65B 3.48B 3.45B 2.57B 3.00B 2.90B 3.07B 3.27B 1.64B 1.51B 1.75B 1.37B 1.55B 1.56B 1.47B 976.88M 950.51M 1.01B 845.30M 1.08B 1.25B 1.31B 1.13B 1.20B 1.04B 730.11M 656.10M 486.07M 837.21M 657.12M
Other Long-Term Liabilities 635.00M 705.00M 672.00M 678.00M 1.29B 623.50M 423.30M 481.21M 554.50M 486.75M 446.69M 516.43M 567.86M 559.89M 487.24M 268.10M 302.10M 189.09M 280.72M 76.78M 73.48M 71.09M 57.99M 26.43M 29.43M 51.80M 58.23M 69.71M 133.25M 60.37M 44.49M 36.05M 33.77M 36.02M 36.37M 43.83M
Total Long-Term Liabilities 8.31B 8.44B 8.18B 8.02B 7.78B 6.95B 3.24B 4.18B 4.22B 3.28B 3.70B 3.67B 3.84B 4.09B 2.53B 1.95B 2.22B 1.73B 2.23B 1.86B 1.82B 1.28B 1.21B 1.21B 1.02B 1.41B 1.56B 1.62B 1.47B 1.43B 1.21B 901.10M 832.29M 629.01M 962.81M 760.84M
Total Liabilities 12.57B 12.91B 13.29B 12.37B 11.76B 11.49B 7.91B 8.18B 7.88B 6.95B 6.99B 7.96B 8.14B 7.67B 6.11B 4.33B 4.85B 4.72B 4.89B 4.22B 3.90B 3.32B 2.41B 2.27B 1.85B 2.42B 2.66B 3.00B 2.96B 2.72B 2.03B 1.52B 1.53B 1.09B 1.19B 994.08M
Total Debt 7.19B 6.75B 6.49B 6.29B 6.23B 6.10B 4.46B 4.60B 4.36B 3.58B 3.51B 3.97B 3.99B 3.64B 2.80B 2.28B 2.40B 2.50B 2.36B 2.06B 1.91B 1.56B 1.12B 1.24B 973.31M 1.33B 1.53B 1.67B 1.62B 1.41B 1.11B 783.23M 747.96M 549.91M 919.98M 766.91M
Common Stock 14.00M 14.00M 15.00M 15.00M 16.00M 16.30M 1.39B 1.42B 1.45B 1.68B 2.72B 3.49B 3.87B 4.35B 3.42B 1.97B 2.30B 2.33B 2.09B 2.55B 1.93B 2.11B 1.67B 715.24M 580.27M 1.24B 398.49M 482.61M 498.25M 435.85M 434.97M 382.92M 384.05M 378.05M 372.74M 294.09M
Retained Earnings 879.00M 865.00M 534.00M 452.00M 246.00M 323.70M 524.88M 286.42M 139.78M 451.51M 588.81M 513.16M 512.41M 676.74M 590.83M 713.27M 943.73M 932.82M 589.63M 1.10B 1.13B 1.02B 759.26M 370.68M 306.35M 275.63M 239.88M 438.90M 695.99M 546.36M 479.56M 401.97M 340.87M 299.70M 224.89M 177.11M
Comprehensive Income -1.02B -862.00M -880.00M -766.00M -1.05B -722.40M -901.57M -880.84M -804.71M -665.63M -1.28B -708.36M -1.02B -1.09B -558.45M -251.40M -424.51M -265.90M -62.70M -389.56M -244.14M -142.04M 41.27M 118.64M 172.01M 273.89M 1.13B 1.34B 1.30B 1.21B 1.10B 952.59M 795.64M 742.59M 734.31M 515.27M
Shareholders Equity 3.88B 4.03B 4.08B 4.76B 4.63B 5.61B 1.02B 821.10M 788.31M 1.46B 2.03B 3.29B 3.37B 3.94B 3.46B 2.43B 2.82B 2.99B 2.61B 3.27B 3.23B 2.99B 2.47B 1.20B 1.06B 1.79B 1.76B 2.26B 2.50B 2.19B 2.01B 1.74B 1.62B 1.55B 1.47B 1.15B
Total Investments 87.00M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a

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