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Amcor plc (AMCR)

NYSE - Nasdaq Real Time Price. Currency in USD
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11.95+0.12 (+1.06%)
As of 01:31PM EST. Market open.
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2022-06-30
2021-06-30
2020-06-30
2019-06-30
Assets
Current Assets
Cash
Cash And Cash Equivalents
775,000
850,000
742,600
601,600
Total Cash
775,000
850,000
742,600
601,600
Net Receivables
1,935,000
1,864,000
1,615,900
1,864,300
Inventory
2,439,000
1,991,000
1,831,900
1,953,800
Total Current Assets
5,853,000
5,266,000
4,534,700
5,210,100
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
7,881,000
8,045,000
7,410,900
7,104,200
Accumulated Depreciation
-3,675,000
-3,752,000
-3,270,800
-3,129,200
Net property, plant and equipment
4,206,000
4,293,000
4,140,100
3,975,000
Equity and other investments
-
0
77,700
98,900
Goodwill
5,285,000
5,419,000
5,339,300
5,156,000
Intangible Assets
1,657,000
1,835,000
1,994,300
2,306,800
Other long-term assets
206,000
184,000
177,200
187,100
Total non-current assets
11,573,000
11,922,000
11,907,400
11,954,900
Total Assets
17,426,000
17,188,000
16,442,100
17,165,000
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
150,000
103,000
206,300
794,200
Accounts Payable
3,073,000
2,574,000
2,170,800
2,303,400
Accrued liabilities
471,000
523,000
476,500
378,400
Other Current Liabilities
1,409,000
1,145,000
1,120,000
1,065,800
Total Current Liabilities
5,103,000
4,345,000
3,973,600
4,541,800
Non-current liabilities
Long Term Debt
6,340,000
6,186,000
6,028,400
5,309,000
Deferred taxes liabilities
677,000
696,000
672,400
1,011,700
Other long-term liabilities
471,000
371,000
223,200
241,000
Total non-current liabilities
8,182,000
8,022,000
7,781,400
6,948,500
Total Liabilities
13,285,000
12,367,000
11,755,000
11,490,300
Stockholders' Equity
Common Stock
15,000
15,000
15,700
16,300
Retained Earnings
534,000
452,000
246,500
323,700
Accumulated other comprehensive income
-880,000
-766,000
-1,049,300
-722,400
Total stockholders' equity
4,082,000
4,764,000
4,625,900
5,609,000
Total liabilities and stockholders' equity
17,426,000
17,188,000
16,442,100
17,165,000