Amcor (AMCR)

AI Score

Unlock

9.39

0.14 (1.51%)

At close: Apr 17, 2025, 3:59 PM

9.39

0.00%

After-hours: Apr 17, 2025, 08:00 PM EDT

Amcor Balance Sheet Statement

Financials in USD. Fiscal year is July - June.

Fiscal Year	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016	Dec 31, 2015	Sep 30, 2015
Cash & Equivalents	445M	432M	588M	457M	430M	524M	689M	564M	837M	562M	775M	1.08B	626M	633M	850M	690M	755M	757M	743M	537.8M	673.8M	480.2M	601.6M	130.00	489.63M	354.2M	617.01M	620.8M	419.9M	-561.5M	561.5M	561.5M	386.6M	386.6M	518.6M	515.7M	488.9M	488.9M
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	7.49M	n/a	n/a	n/a	n/a	1.12B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	87M	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	78M	108.6M	96.8M	103.1M	98.9M	n/a	459.39M	135.5M	435.83M	138.6M	451.4M	n/a	438.7M	438.7M	453.7M	453.7M	449.01M	490.8M	474.6M	474.6M
Other Long-Term Assets	359M	363M	258M	398M	399M	385M	376M	393M	395M	343M	295M	279M	267M	231M	236M	217M	219M	222M	221M	210.4M	237.6M	229.6M	227.3M	n/a	139.82M	207.4M	169.76M	218.7M	192.5M	-561.5M	197.3M	197.3M	191.7M	191.7M	203.14M	224.9M	191.6M	191.6M
Receivables	1.77B	1.97B	1.85B	1.94B	1.82B	1.87B	1.88B	2.03B	1.97B	1.98B	1.94B	2.09B	1.89B	1.94B	1.86B	1.77B	1.68B	1.67B	1.62B	1.73B	1.67B	1.79B	1.86B	n/a	1.35B	1.42B	1.2B	1.38B	1.38B	n/a	1.12B	1.12B	1.39B	1.39B	1.35B	1.18B	1.42B	1.42B
Inventory	2.13B	2.23B	2.03B	2.08B	2.15B	2.13B	2.21B	2.42B	2.51B	2.59B	2.44B	2.42B	2.27B	2.11B	1.99B	1.88B	1.84B	1.78B	1.83B	1.82B	1.89B	1.87B	1.95B	n/a	1.38B	1.4B	1.35B	1.36B	1.38B	n/a	1.31B	1.31B	1.26B	1.26B	1.25B	1.24B	1.2B	1.2B
Other Current Assets	559M	605M	500M	552M	559M	557M	531M	570M	545M	170M	202M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	421.2M	n/a	7.5M	9M	8.8M	8.8M	26.3M	n/a	226.3M	226.3M	13M	13M	21.52M	180.4M	15.8M	15.8M
Total Current Assets	4.91B	5.24B	4.96B	5.03B	4.96B	5.08B	5.31B	5.59B	5.86B	5.85B	5.85B	6.17B	5.39B	5.28B	5.27B	4.77B	4.71B	4.61B	4.54B	4.5B	4.69B	4.56B	5.21B	130.00	3.21B	3.5B	3.27B	3.62B	3.2B	561.5M	3.29B	3.29B	3.04B	3.04B	3.21B	3.19B	3.13B	3.13B
Property-Plant & Equipment	4.17B	4.41B	4.33B	4.31B	4.38B	4.25B	4.29B	4.28B	4.23B	4.13B	4.21B	4.31B	4.24B	4.22B	4.29B	4.2B	4.29B	4.15B	4.14B	4.16B	4.31B	4.44B	3.98B	n/a	2.62B	2.69B	2.68B	2.7B	2.78B	n/a	2.77B	2.77B	2.68B	2.68B	2.71B	2.69B	2.48B	2.48B
Goodwill & Intangibles	6.59B	6.75B	6.74B	6.79B	6.86B	6.83B	6.89B	6.89B	6.86B	6.85B	6.94B	7.09B	7.12B	7.18B	7.25B	7.27B	7.36B	7.33B	7.33B	7.26B	7.34B	7.24B	7.46B	n/a	2.36B	2.38B	2.37B	2.38B	2.43B	n/a	2.4B	2.4B	2.25B	2.25B	2.11B	2.08B	1.9B	1.9B
Total Long-Term Assets	11.26B	11.67B	11.56B	11.63B	11.77B	11.6B	11.7B	11.69B	11.61B	11.44B	11.57B	11.82B	11.75B	11.77B	11.92B	11.82B	12.01B	11.85B	11.91B	11.92B	12.14B	12.17B	11.95B	n/a	5.64B	5.41B	5.73B	5.44B	5.86B	-561.5M	5.8B	5.8B	5.58B	5.58B	5.52B	5.49B	5.05B	5.05B
Total Assets	16.16B	16.91B	16.52B	16.66B	16.73B	16.68B	17B	17.28B	17.48B	17.29B	17.43B	17.99B	17.14B	17.04B	17.19B	16.59B	16.72B	16.46B	16.44B	16.42B	16.83B	16.73B	17.16B	130.00	8.85B	8.91B	8.99B	9.06B	9.06B	n/a	9.08B	9.08B	8.62B	8.62B	8.73B	8.68B	8.18B	8.18B
Account Payables	2.38B	2.38B	2.58B	2.19B	2.34B	2.22B	2.69B	2.53B	2.79B	2.84B	3.07B	2.82B	2.74B	2.41B	2.57B	1.99B	2.09B	1.81B	2.17B	1.86B	2.08B	1.89B	2.3B	n/a	2.47B	1.52B	2.59B	1.86B	2.38B	n/a	2.61B	2.61B	2.2B	2.2B	2.43B	2.42B	2.05B	2.05B
Deferred Revenue	n/a	n/a	399M	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	104M	128M	85M	131M	58M	118M	83M	209M	62M	76M	140M	72M	121M	68M	199M	107M	53M	238M	204M	398.2M	442.8M	402.8M	794.2M	n/a	1.48B	2.43B	1.81B	2.16B	2.31B	n/a	1.12B	1.12B	998.1M	998.1M	918.14M	913M	1.4B	1.4B
Other Current Liabilities	1.41B	1.23B	1.07B	1.25B	1.25B	1.34B	1.2B	1.31B	1.2B	1.3B	1.31B	1.12B	1.06B	1.13B	1.05B	1.12B	1.1B	1.15B	1.02B	924.9M	848.8M	1.12B	1.06B	n/a	238.13M	978.4M	266.46M	760.2M	289.5M	n/a	301.7M	301.7M	203.9M	203.9M	311.85M	310.1M	219.2M	219.2M
Total Current Liabilities	3.9B	4.07B	4.26B	3.91B	3.97B	4B	4.48B	4.41B	4.39B	4.59B	5.1B	4.42B	4.29B	4.02B	4.34B	3.67B	3.68B	3.63B	3.97B	3.65B	3.77B	3.84B	4.54B	n/a	4.18B	5.2B	4.67B	5.06B	4.98B	n/a	4.03B	4.03B	3.4B	3.4B	3.67B	3.65B	3.67B	3.67B
Long-Term Debt	6.84B	7.18B	6.6B	7.05B	7.01B	6.98B	6.65B	6.8B	6.84B	6.88B	6.34B	7.18B	6.55B	6.52B	6.19B	6.5B	6.43B	6.36B	6B	6.21B	5.85B	5.45B	5.31B	n/a	3.03B	2.59B	2.65B	2.69B	2.46B	n/a	3.48B	3.48B	3.67B	3.67B	3.44B	3.42B	2.62B	2.62B
Other Long-Term Liabilities	629M	624M	635M	605M	615M	660M	705M	648M	688M	715M	672M	688M	640M	659M	678M	608M	634M	615M	1.29B	545.4M	591M	587.3M	623.5M	n/a	422.36M	602.1M	423.3M	615.2M	661.8M	n/a	693M	693M	701.7M	701.7M	554.5M	763M	674.6M	674.6M
Total Long-Term Liabilities	8.48B	8.85B	8.31B	8.74B	8.73B	8.71B	8.44B	8.56B	8.67B	8.73B	8.18B	8.99B	8.33B	8.32B	8.02B	8.22B	8.19B	8.1B	7.78B	7.97B	7.66B	7.4B	6.95B	n/a	3.61B	3.2B	3.24B	3.31B	3.12B	n/a	4.18B	4.18B	4.38B	4.38B	4.22B	4.19B	3.29B	3.29B
Total Liabilities	12.37B	12.92B	12.57B	12.65B	12.7B	12.72B	12.91B	12.97B	13.06B	13.32B	13.29B	13.41B	12.62B	12.34B	12.37B	11.89B	11.87B	11.72B	11.76B	11.62B	11.43B	11.24B	11.49B	n/a	7.79B	8.39B	7.91B	8.36B	8.1B	n/a	8.21B	8.21B	7.78B	7.78B	7.88B	7.84B	6.96B	6.96B
Total Debt	7.4B	7.78B	6.7B	7.19B	7.07B	7.1B	6.75B	7.48B	6.9B	6.96B	6.49B	7.25B	6.67B	6.59B	6.29B	6.6B	6.49B	6.6B	6.23B	6.52B	6.21B	5.77B	6.1B	n/a	4.5B	5.03B	4.46B	4.85B	4.77B	n/a	4.61B	4.61B	4.67B	4.67B	4.36B	4.34B	4.01B	4.01B
Common Stock	14M	14M	14M	14M	14M	14M	14M	15M	15M	15M	15M	15M	15M	15M	15M	15M	16M	16M	16M	15.8M	16.1M	16.2M	16.3M	130.00	1.42B	n/a	1.39B	n/a	1.44B	n/a	1.43B	1.43B	1.47B	1.47B	1.45B	1.47B	1.51B	1.51B
Retained Earnings	869M	890M	879M	802M	795M	841M	865M	863M	866M	588M	534M	604M	515M	473M	452M	378M	293M	258M	246M	254.7M	254.4M	252.3M	323.7M	-34	475.25M	381.8M	524.88M	561.4M	343M	n/a	264.9M	264.9M	171.8M	171.8M	139.78M	139M	541.6M	541.6M
Comprehensive Income	-1.13B	-1.01B	-1.02B	-868M	-827M	-928M	-862M	-857M	-901M	-1.05B	-880M	-807M	-885M	-862M	-766M	-899M	-884M	-1.02B	-1.05B	-1.06B	-702.6M	-773.5M	-722.4M	n/a	-903.2M	-701.8M	-901.57M	-708.5M	-881.3M	800.1M	-881.7M	-881.7M	-858.8M	-858.8M	-804.71M	-800.2M	-913.3M	-913.3M
Shareholders Equity	3.78B	3.92B	3.88B	3.94B	3.96B	3.9B	4.03B	4.25B	4.35B	3.92B	4.08B	4.52B	4.46B	4.65B	4.76B	4.65B	4.79B	4.69B	4.63B	4.74B	5.34B	5.42B	5.61B	96.00	991.13M	446.3M	1.02B	626.6M	893.4M	869.7M	800.1M	800.1M	778.1M	778.1M	788.31M	783.9M	1.14B	1.14B
Total Investments	n/a	-507M	87M	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	135.5M	n/a	138.6M	451.4M	1.12B	438.7M	438.7M	453.7M	453.7M	n/a	490.8M	474.6M	474.6M