Amcor (AMCR)
(Delayed Data from NYSE)
$8.97 USD
+0.07 (0.79%)
Updated Apr 19, 2024 04:00 PM ET
After-Market: $8.97 0.00 (0.00%) 7:44 PM ET
3-Hold of 5 3
A Value B Growth F Momentum B VGM
Balance Sheet
Fiscal Year End for Amcor PLC falls in the month of June.
All items in Millions except Per Share data.
6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | 6/30/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 689 | 775 | 850 | 743 | 602 |
Receivables | 1,875 | 1,935 | 1,864 | 1,616 | 1,864 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 2,213 | 2,439 | 1,991 | 1,832 | 1,954 |
Other Current Assets | 531 | 704 | 561 | 344 | 790 |
Total Current Assets | 5,308 | 5,853 | 5,266 | 4,535 | 5,210 |
Net Property & Equipment | 3,762 | 3,646 | 3,761 | 3,615 | 3,975 |
Investments & Advances | 0 | 0 | 0 | 78 | 99 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 134 | 130 | 139 | 135 | 191 |
Intangibles | 6,890 | 6,942 | 7,254 | 7,334 | 7,463 |
Deposits & Other Assets | 376 | 295 | 236 | 221 | 227 |
Total Assets | 17,003 | 17,426 | 17,188 | 16,442 | 17,165 |
Liabilities & Shareholders Equity | 6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | 6/30/2019 |
---|---|---|---|---|---|
Notes Payable | 80 | 136 | 98 | 195 | 789 |
Accounts Payable | 2,690 | 3,073 | 2,574 | 2,171 | 2,303 |
Current Portion Long-Term Debt | 13 | 14 | 5 | 11 | 5 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 396 | 471 | 523 | 477 | 378 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 1,297 | 1,409 | 1,145 | 1,120 | 1,066 |
Total Current Liabilities | 4,476 | 5,103 | 4,345 | 3,974 | 4,542 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 616 | 677 | 696 | 672 | 1,012 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 6,653 | 6,340 | 6,186 | 6,028 | 5,309 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 705 | 672 | 678 | 615 | 628 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 12,913 | 13,285 | 12,367 | 11,755 | 11,490 |
Shareholders Equity | 6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | 6/30/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 14 | 15 | 15 | 16 | 16 |
Capital Surplus | 4,021 | 4,431 | 5,092 | 5,480 | 6,008 |
Retained Earnings | 865 | 534 | 452 | 247 | 324 |
Other Equity | -798 | -821 | -709 | -988 | -657 |
Treasury Stock | 12 | 18 | 29 | 67 | 16 |
Total Shareholder's Equity | 4,090 | 4,141 | 4,821 | 4,687 | 5,675 |
Total Liabilities & Shareholder's Equity | 17,003 | 17,426 | 17,188 | 16,442 | 17,165 |
Total Common Equity | 4,090 | 4,141 | 4,821 | 4,687 | 5,675 |
Shares Outstanding | 1,471.40 | 1,502.70 | 1,561.90 | 1,604.00 | 1,623.50 |
Book Value Per Share | 2.78 | 2.76 | 3.09 | 2.92 | 3.50 |
Fiscal Year End for Amcor PLC falls in the month of June.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 430 | 524 | 689 | 564 |
Receivables | NA | 1,820 | 1,870 | 1,875 | 2,034 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 2,150 | 2,134 | 2,213 | 2,420 |
Other Current Assets | NA | 559 | 557 | 531 | 570 |
Total Current Assets | NA | 4,959 | 5,085 | 5,308 | 5,588 |
Net Property & Equipment | NA | 3,810 | 3,718 | 3,762 | 3,741 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 130 | 134 | 134 | 136 |
Intangibles | NA | 6,862 | 6,832 | 6,890 | 6,886 |
Deposits & Other Assets | NA | 399 | 385 | 376 | 393 |
Total Assets | NA | 16,727 | 16,683 | 17,003 | 17,278 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 46 | 107 | 80 | 196 |
Accounts Payable | NA | 2,338 | 2,218 | 2,690 | 2,528 |
Current Portion Long-Term Debt | NA | 12 | 11 | 13 | 13 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 319 | 325 | 396 | 359 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 1,255 | 1,344 | 1,297 | 1,312 |
Total Current Liabilities | NA | 3,970 | 4,005 | 4,476 | 4,408 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 609 | 614 | 616 | 644 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 7,011 | 6,979 | 6,653 | 6,804 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 660 | 705 | 648 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 12,700 | 12,719 | 12,913 | 12,970 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 14 | 14 | 14 | 15 |
Capital Surplus | NA | 3,993 | 3,983 | 4,021 | 4,241 |
Retained Earnings | NA | 795 | 841 | 865 | 863 |
Other Equity | NA | -764 | -862 | -798 | -797 |
Treasury Stock | NA | 11 | 12 | 12 | 14 |
Total Shareholder's Equity | NA | 4,027 | 3,964 | 4,090 | 4,308 |
Total Liabilities & Shareholder's Equity | NA | 16,727 | 16,683 | 17,003 | 17,278 |
Total Common Equity | 0 | 4,027 | 3,964 | 4,090 | 4,308 |
Shares Outstanding | 1,445.30 | 1,446.40 | 1,445.30 | 1,471.40 | 1,485.70 |
Book Value Per Share | 0.00 | 2.78 | 2.74 | 2.78 | 2.90 |