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AMCOR PLC (AMCR) Stock Balance Sheet

NYSE:AMCR - New York Stock Exchange, Inc. - JE00BJ1F3079 - Common Stock - Currency: USD

9.75  0 (0%)

After market: 9.7587 +0.01 (+0.09%)

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 MRQ
(2024-9-30)		 2024
(2024-6-30)		 2023
(2023-6-30)		 2022
(2022-6-30)		 2021
(2021-6-30)
ASSETS
Current Assets
Cash
AMCR Cash ChartAMCR Cash over time chart
432.00M588.00M689.00M775.00M850.00M
Marketable Securities
AMCR Marketable Securities ChartAMCR Marketable Securities over time chart
N/AN/AN/AN/AN/A
Receivables
AMCR Receivables ChartAMCR Receivables over time chart
1.97B1.85B1.88B1.94B1.86B
Inventories
AMCR Inventories ChartAMCR Inventories over time chart
2.23B2.03B2.21B2.44B1.99B
Other Current Assets
AMCR Other Current Assets ChartAMCR Other Current Assets over time chart
605.00M500.00M531.00M704.00M561.00M
Total Current Assets
AMCR Total Current Assets ChartAMCR Total Current Assets over time chart
5.24B4.96B5.31B5.85B5.27B
 
Non-Current Assets
PPE Net
AMCR PPE Net ChartAMCR PPE Net over time chart
4.41B4.33B4.29B4.21B4.29B
Investments And Advances
AMCR Investments And Advances ChartAMCR Investments And Advances over time chart
N/AN/AN/AN/A0.00
Goodwill
AMCR Goodwill ChartAMCR Goodwill over time chart
5.38B5.34B5.37B5.29B5.42B
Intangibles
AMCR Intangibles ChartAMCR Intangibles over time chart
1.37B1.39B1.52B1.66B1.83B
Other Non-Current Assets
AMCR Other Non-Current Assets ChartAMCR Other Non-Current Assets over time chart
507.00M493.00M510.00M425.00M375.00M
Total Non-Current Assets
AMCR Total Non-Current Assets ChartAMCR Total Non-Current Assets over time chart
11.67B11.56B11.70B11.57B11.92B
 
TOTAL ASSETS
AMCR TOTAL ASSETS ChartAMCR TOTAL ASSETS over time chart
16.91B16.52B17.00B17.43B17.19B
 
LIABILITIES
Current Liabilities
Short Term Debt
AMCR Short Term Debt ChartAMCR Short Term Debt over time chart
115.00M84.00M80.00M136.00M98.00M
Current Portion Of LT Debt.
AMCR Current Portion Of LT Debt. ChartAMCR Current Portion Of LT Debt. over time chart
13.00M12.00M13.00M14.00M5.00M
Accrued Expenses
AMCR Accrued Expenses ChartAMCR Accrued Expenses over time chart
333.00M513.00M497.00M572.00M619.00M
Accounts Payable
AMCR Accounts Payable ChartAMCR Accounts Payable over time chart
2.38B2.58BN/AN/AN/A
Other Current Liabilities
AMCR Other Current Liabilities ChartAMCR Other Current Liabilities over time chart
1.23B1.07B3.89B4.38B3.62B
Total Current Liabilities
AMCR Total Current Liabilities ChartAMCR Total Current Liabilities over time chart
4.07B4.26B4.48B5.10B4.34B
 
Non-Current Liabilities
Long Term Debt
AMCR Long Term Debt ChartAMCR Long Term Debt over time chart
7.18B6.60B6.65B6.34B6.19B
Deferred Taxes/Income
AMCR Deferred Taxes/Income ChartAMCR Deferred Taxes/Income over time chart
570.00M584.00M616.00M677.00M696.00M
Other Non-Current Liabilities
AMCR Other Non-Current Liabilities ChartAMCR Other Non-Current Liabilities over time chart
1.10B1.12B1.17B1.17B1.14B
Total Non-Current Liabilities
AMCR Total Non-Current Liabilities ChartAMCR Total Non-Current Liabilities over time chart
8.92B8.38B8.50B8.24B8.08B
 
TOTAL LIABILITIES
AMCR TOTAL LIABILITIES ChartAMCR TOTAL LIABILITIES over time chart
12.99B12.64B12.98B13.34B12.42B
 
SHAREHOLDERS' EQUITY
Retained Earnings
AMCR Retained Earnings ChartAMCR Retained Earnings over time chart
890.00M879.00M865.00M534.00M452.00M
Additional Paid In Capital
AMCR Additional Paid In Capital ChartAMCR Additional Paid In Capital over time chart
4.03B4.02B4.02B4.43B5.09B
Minority Interest
AMCR Minority Interest ChartAMCR Minority Interest over time chart
74.00M72.00M64.00M59.00M57.00M
Common Shares
AMCR Common Shares ChartAMCR Common Shares over time chart
14.00M14.00M14.00M15.00M15.00M
Treasury Stock
AMCR Treasury Stock ChartAMCR Treasury Stock over time chart
-9.00M-11.00M-12.00M-18.00M-29.00M
Other Shareholders' Equity
AMCR Other Shareholders' Equity ChartAMCR Other Shareholders' Equity over time chart
-1.01B-1.02B-862.00M-880.00M-766.00M
Shares Outstanding
AMCR Shares Outstanding ChartAMCR Shares Outstanding over time chart
1.44B1.44B1.45B1.49B1.53B
Tangible Book Value per Share
AMCR Tangible Book Value per Share ChartAMCR Tangible Book Value per Share over time chart
-1.96-1.98-1.98-1.92-1.62
Total Shareholders' Equity
AMCR Total Shareholders' Equity ChartAMCR Total Shareholders' Equity over time chart
3.92B3.88B4.03B4.08B4.76B
 
TOTAL LIABILITIES AND EQUITY
AMCR TOTAL LIABILITIES AND EQUITY ChartAMCR TOTAL LIABILITIES AND EQUITY over time chart
16.91B16.52B17.00B17.43B17.19B
 
Statistics
Debt/Equity
AMCR Debt/Equity ChartAMCR Debt/Equity over time chart
1.861.721.671.591.32
Current Ratio
AMCR Current Ratio ChartAMCR Current Ratio over time chart
1.291.171.191.151.21
Return On Assets (ROA)
AMCR Return On Assets (ROA) ChartAMCR Return On Assets (ROA) over time chart
4.53%4.40%6.12%4.60%5.45%
Return On Equity (ROE)
AMCR Return On Equity (ROE) ChartAMCR Return On Equity (ROE) over time chart
19.55%18.73%25.86%19.65%19.67%
Return On Invested Capital (ROIC)
AMCR Return On Invested Capital (ROIC) ChartAMCR Return On Invested Capital (ROIC) over time chart
8.56%8.84%9.28%9.86%9.11%
Return On Invested Capital Ex Cash (ROICexc)
AMCR Return On Invested Capital Ex Cash (ROICexc) ChartAMCR Return On Invested Capital Ex Cash (ROICexc) over time chart
8.56%8.84%9.28%9.86%9.11%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
AMCR Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartAMCR Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
17.87%19.46%20.46%22.26%20.74%

All data in USD , ROIC based on taxRate of 0.17

Charts

AMCR Balance Sheet Over Time ChartAMCR Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
AMCR Balance Sheet - Short Vs Long Term ChartAMCR Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 2B 4B 6B 8B 10B