- $21.79bn
- $34.70bn
- $23.51bn
Annual balance sheet for Amcor, fiscal year end - June 30th, USD millions except per share, conversion factor applied.
2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | 2026 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| 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 | 775 | 689 | 588 | 827 | 1,115 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 1,935 | 1,875 | 1,846 | 3,426 | 3,639 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 5,853 | 5,308 | 4,965 | 8,434 | 9,326 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 4,206 | 4,295 | 4,330 | 9,318 | 8,448 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 17,426 | 17,003 | 16,524 | 37,066 | 37,095 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 5,103 | 4,476 | 4,261 | 6,987 | 7,435 |
| 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 | 13,344 | 12,977 | 12,643 | 25,338 | 25,305 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Other Equity | |||||
| Total Equity | 4,082 | 4,026 | 3,881 | 11,728 | 11,790 |
| Total Liabilities & Shareholders' Equity | 17,426 | 17,003 | 16,524 | 37,066 | 37,095 |
| Total Common Shares Outstanding |