Amcor plc (AMC.AX)

AUD 15.24

(-1.1%)

Annual Balance Sheets

(In USD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 16.52 Billion 17 Billion 17.42 Billion 17.18 Billion 16.44 Billion 17.16 Billion
Total Current Assets 4.96 Billion 4.77 Billion 5.14 Billion 4.7 Billion 4.19 Billion 4.83 Billion
Cash And Short Term Investments 588 Million 689 Million 775 Million 850 Million 743 Million 601.6 Million
Cash and Cash Equivalents 588 Million 689 Million 775 Million 850 Million 743 Million 601.6 Million
Short Term Investments - 16 Million - 15 Million 32.3 Million 32.79 Million
Net Receivables 1.84 Billion 1.87 Billion 1.93 Billion 1.86 Billion 1.61 Billion 1.86 Billion
Inventory 2.03 Billion 2.21 Billion 2.43 Billion 1.99 Billion 1.83 Billion 1.95 Billion
Other Current Assets 500 Million 531 Million 704 Million 561 Million 344.3 Million 790.4 Million
Total Non-Current Assets 11.55 Billion 12.22 Billion 12.27 Billion 12.48 Billion 12.25 Billion 12.32 Billion
Net PPE 4.33 Billion 3.76 Billion 3.64 Billion 3.76 Billion 3.61 Billion 3.97 Billion
Good Will And Intangible Assets 6.73 Billion 6.89 Billion 6.94 Billion 7.25 Billion 7.33 Billion 7.46 Billion
Good Will 5.34 Billion 5.36 Billion 5.28 Billion 5.41 Billion 5.33 Billion 5.15 Billion
Intangible Assets 1.39 Billion 1.52 Billion 1.65 Billion 1.83 Billion 1.99 Billion 2.3 Billion
Long-Term Investments 34 Million -134 Million -130 Million 4 Million 77.7 Million 98.9 Million
Tax Assets 148 Million 134 Million 130 Million 139 Million 135.4 Million 190.9 Million
Other Non Current Assets 311 Million 1.57 Billion 1.68 Billion 1.32 Billion 1.08 Billion 601.6 Million
Other Assets - - - - -1 Million -
Total Liabilities 12.57 Billion 12.91 Billion 13.28 Billion 12.36 Billion 11.75 Billion 11.49 Billion
Total Current Liabilities 4.26 Billion 6.26 Billion 6.94 Billion 6.18 Billion 5.72 Billion 6.18 Billion
Account Payables 2.58 Billion 2.69 Billion 3.07 Billion 2.57 Billion 2.17 Billion 2.3 Billion
Tax Payables - - - - - -
Short Term Debt 96 Million 93 Million 150 Million 103 Million 206 Million 794.2 Million
Deferred Revenue 399 Million 2.18 Billion 2.31 Billion 2.35 Billion 2.23 Billion 3.06 Billion
Other Current Liabilities 1.18 Billion 1.29 Billion 1.4 Billion 1.14 Billion 1.12 Billion 20.9 Million
Total Non Current Liabilities 8.31 Billion 6.65 Billion 6.34 Billion 6.18 Billion 6.02 Billion 5.3 Billion
Long-Term Debt 7.09 Billion 6.65 Billion 6.34 Billion 6.18 Billion 6.02 Billion 5.3 Billion
Deferred Revenue Non Current 217 Million -1.09 Billion -1.14 Billion -1.06 Billion -895.6 Million -1.25 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 418 Million 481 Million 471 Million 371 Million 223.2 Million 241 Million
Other Liabilities - - - - - -
Total Equity 3.95 Billion 4.15 Billion 4.2 Billion 4.87 Billion 4.74 Billion 5.67 Billion
Stock Holders Equity 3.88 Billion 4.09 Billion 4.14 Billion 4.82 Billion 4.68 Billion 5.6 Billion
Common Stock 14 Million 14 Million 15 Million 15 Million 15.7 Million 16.3 Million
Retained Earnings 879 Million 865 Million 534 Million 452 Million 246.5 Million 323.7 Million
Accumulated other comprehensive income -1.02 Billion -862 Million -880 Million -766 Million -1.04 Billion -722.4 Million
Common Stock Equity 3.88 Billion 4.09 Billion 4.14 Billion 4.82 Billion 4.68 Billion 5.6 Billion
Capital Lease Obligation 488 Million 463 Million 493 Million 462 Million 465.7 Million 4.3 Million
Total Investments 34 Million 16 Million -130 Million 19 Million 110 Million 131.69 Million
Total Debt 7.18 Billion 6.74 Billion 6.49 Billion 6.28 Billion 6.23 Billion 6.1 Billion
Net Debt 6.59 Billion 6.05 Billion 5.71 Billion 5.43 Billion 5.49 Billion 5.5 Billion

Balance Sheet Charts