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Amcor plc (AMCR)

NYSE - NYSE Delayed Price. Currency in USD
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8.94+0.03 (+0.34%)
At close: 04:00PM EDT
8.93 -0.01 (-0.11%)
Pre-Market: 04:28AM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-06-30
2022-06-30
2021-06-30
2020-06-30
Assets
Current Assets
Cash
Cash And Cash Equivalents
689,000
775,000
850,000
743,000
Total Cash
689,000
775,000
850,000
743,000
Net Receivables
1,875,000
1,935,000
1,864,000
1,616,000
Inventory
2,213,000
2,439,000
1,991,000
1,832,000
Other Current Assets
531,000
512,000
561,000
344,000
Total Current Assets
5,308,000
5,853,000
5,266,000
4,535,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
8,303,000
7,881,000
8,045,000
7,411,000
Accumulated Depreciation
-4,008,000
-3,675,000
-3,752,000
-3,271,000
Net property, plant and equipment
4,295,000
4,206,000
4,293,000
4,140,000
Equity and other investments
-
-
0
78,000
Goodwill
5,366,000
5,285,000
5,419,000
5,339,000
Intangible Assets
1,524,000
1,657,000
1,835,000
1,994,000
Other long-term assets
309,000
206,000
184,000
177,000
Total non-current assets
11,695,000
11,573,000
11,922,000
11,907,000
Total Assets
17,003,000
17,426,000
17,188,000
16,442,000
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
93,000
150,000
103,000
206,000
Accounts Payable
2,690,000
3,073,000
2,574,000
2,171,000
Accrued liabilities
396,000
471,000
523,000
477,000
Other Current Liabilities
1,297,000
1,409,000
1,145,000
1,120,000
Total Current Liabilities
4,476,000
5,103,000
4,345,000
3,974,000
Non-current liabilities
Long Term Debt
6,653,000
6,340,000
6,186,000
6,028,000
Deferred taxes liabilities
616,000
677,000
696,000
672,000
Other long-term liabilities
481,000
471,000
371,000
223,000
Total non-current liabilities
8,437,000
8,182,000
8,022,000
7,781,000
Total Liabilities
12,913,000
13,285,000
12,367,000
11,755,000
Stockholders' Equity
Common Stock
14,000
15,000
15,000
16,000
Retained Earnings
865,000
534,000
452,000
246,000
Accumulated other comprehensive income
-862,000
-880,000
-766,000
-1,049,000
Total stockholders' equity
4,026,000
4,082,000
4,764,000
4,626,000
Total liabilities and stockholders' equity
17,003,000
17,426,000
17,188,000
16,442,000