- AU$21.55bn
- AU$31.69bn
- $13.64bn
- 94
- 69
- 89
- 97
Annual balance sheet for Amcor, fiscal year end - June 30th, USD millions except per share, conversion factor applied.
2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Short Term Investments | 743 | 850 | 775 | 689 | 588 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 1,616 | 1,864 | 1,935 | 1,875 | 1,846 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 4,535 | 5,266 | 5,853 | 5,308 | 4,965 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 4,140 | 4,293 | 4,206 | 4,295 | 4,330 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 16,442 | 17,188 | 17,426 | 17,003 | 16,524 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 3,974 | 4,345 | 5,103 | 4,476 | 4,261 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 11,816 | 12,424 | 13,344 | 12,977 | 12,643 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 4,626 | 4,764 | 4,082 | 4,026 | 3,881 |
Total Liabilities & Shareholders' Equity | 16,442 | 17,188 | 17,426 | 17,003 | 16,524 |
Total Common Shares Outstanding |