Amcor Plc (AMC) - Financials, balance sheet (annual)

14.5 AUD

0.24

1.68%

Last update May 16, 3:59 PM AEST

Market closed

Day range

14.5

14.47000

14.63000

Previous close

14.26000

Open

14.47000

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Amcor Plc

14.50

0.24

1.68%

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	16.5B	17.0B	17.4B	17.2B
Current assets	5.0B	5.3B	5.9B	5.3B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	588M	689M	775M	850M
Other short term investments	—	—	—	—
Accounts receivable	1.8B	1.9B	1.9B	1.9B
Other receivables	—	—	—	—
Inventory	2.0B	2.2B	2.4B	2.0B
Prepaid assets	—	—	512M	561M
Restricted cash	—	—	—	—
Assets held for sale	—	0	192M	0
Hedging assets	—	—	—	—
Other current assets	500M	531M	512M	561M
Non current assets	11.6B	11.7B	11.6B	11.9B
Properties	567M	533M	560M	532M
Land and improvements	196M	203M	201M	221M
Machinery furniture equipment	6.4B	6.1B	5.8B	5.9B
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	-4.2B	-4.0B	-3.7B	-3.8B
Goodwill	12.1B	12.3B	12.2B	12.7B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	1.4B	1.5B	1.7B	1.8B
Investments and advances	—	—	—	0
Other non current assets	459M	443M	336M	323M
Total liabilities	12.6B	12.9B	13.3B	12.4B
Current liabilities	4.3B	4.5B	5.1B	4.3B
Accounts payable	2.6B	2.7B	3.1B	2.6B
Accrued expenses	399M	396M	471M	523M
Short term debt	96M	93M	150M	103M
Deferred revenue	—	—	—	—
Tax payable	—	—	—	—
Pensions	—	—	—	—
Other current liabilities	1.2B	1.3B	1.4B	1.1B
Non current liabilities	8.3B	8.4B	8.2B	8.0B
Long term provisions	—	—	—	—
Long term debt	7.1B	7.1B	6.8B	6.6B
Provision for risks and charges	—	—	—	—
Deferred liabilities	584M	616M	677M	696M
Derivative product liabilities	—	—	—	—
Other non current liabilities	418M	481M	471M	371M
Shareholders equity
Common stock	14M	14M	15M	15M
Retained earnings	879M	865M	534M	452M
Other shareholders equity	-1.0B	-862M	-880M	-766M
Total shareholders equity	4.0B	4.1B	4.1B	4.8B
Additional paid in capital	4.0B	4.0B	4.4B	5.1B
Treasury stock	11M	12M	18M	29M
Minority interest	72M	64M	59M	57M