Amcor plc (AMCR) Financial Statements (2024 and earlier)

Company Profile

Business Address 83 TOWER ROAD NORTH
WARMLEY, BRISTOL, BS30 8XP
State of Incorp.
Fiscal Year End June 30
Industry (SIC) 399 - Miscellaneous Manufacturing Industries (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in millions)

9/30/2023
MRQ
6/30/2023
12/31/2022
MRQ
6/30/2022
6/30/2021
6/30/2020
6/30/2019
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments689837775850743602
Cash and cash equivalents689837775850743602
Receivables1,8751,9721,9351,8641,6161,864
Inventory, net of allowances, customer advances and progress billings (130) 2,4391,9911,8321,954
Inventory (130) 2,4391,9911,8321,954
Derivative instruments and hedges, assets1910    
Asset, held-for-sale, not part of disposal group      416
Other undisclosed current assets2,8553,044704561344374
Total current assets:5,3085,8635,8535,2664,5355,210
Noncurrent Assets
Operating lease, right-of-use asset533543560532525
Property, plant and equipment 7,7703,6877,3217,5136,8863,975
Long-term investments and receivables     7899
Long-term investments     7899
Intangible assets, net (including goodwill)6,8906,8586,9427,2547,3347,463
Goodwill5,3665,2815,2855,4195,3395,156
Intangible assets, net (excluding goodwill)1,5241,5771,6571,8351,9942,307
Deferred income tax assets134129130139135
Other noncurrent assets309304206184177187
Deferred tax assets, net191
Other undisclosed noncurrent assets(3,941)91(3,586)(3,700)(3,227)40
Total noncurrent assets:11,69511,61211,57311,92211,90711,955
TOTAL ASSETS:17,00317,47517,42617,18816,44217,165
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities3,0863,1293,5443,0972,6472,682
Employee-related liabilities471523477378
Accounts payable2,6902,7853,0732,5742,1712,303
Accrued liabilities396344    
Debt9362150103206794
Other liabilities1,2971,2021,3441,1451,1201,045
Other undisclosed current liabilities   65  21
Total current liabilities:4,4764,3935,1034,3453,9744,542
Noncurrent Liabilities
Long-term debt and lease obligation, including:6,6536,8406,3406,1866,0285,309
Capital lease obligations15
Finance lease, liability 40 523032
Other undisclosed long-term debt and lease obligation6,6136,8405,7955,6945,5315,294
Liabilities, other than long-term debt1,7841,8311,3491,3741,2871,640
Deferred tax liabilities, net1,012
Deferred income tax liabilities616667677696672
Liability, pension and other postretirement and postemployment benefits224200201307392387
Other liabilities481488471371223241
Operating lease, liability463476493462466
Other undisclosed noncurrent liabilities   493462466 
Total noncurrent liabilities:8,4378,6718,1828,0227,7816,949
Total liabilities:12,91313,06413,28512,36711,75511,490
Equity
Equity, attributable to parent4,0264,3534,0824,7644,6265,609
Common stock141515151616
Treasury stock, value(12)(18)(18)(29)(67)(16)
Additional paid in capital4,0214,3914,4315,0925,4806,008
Accumulated other comprehensive loss(862)(901)(880)(766)(1,049)(722)
Retained earnings865866534452247324
Equity, attributable to noncontrolling interest645859576166
Total equity:4,0904,4114,1414,8214,6875,675
TOTAL LIABILITIES AND EQUITY:17,00317,47517,42617,18816,44217,165

Income Statement (P&L) ($ in millions)

9/30/2023
TTM
6/30/2023
12/31/2022
TTM
6/30/2022
6/30/2021
6/30/2020
6/30/2019
Revenues14,69414,97114,54412,86112,4689,458
Cost of revenue
(Cost of Goods and Services Sold)
(11,969)(12,116)(11,724)(10,129)(9,932)(7,659)
Gross profit:2,7252,8552,8202,7322,5361,799
Operating expenses(1,347)(1,365)(1,380)(1,392)(1,482)(1,063)
Other operating income, net2636337556186
Other undisclosed operating loss (4)(234)(94)(115)(131)
Operating income:1,4041,5221,2391,321994792
Nonoperating income31413525384
Investment income, nonoperating313424142217
Other nonoperating income (expense) 7111116 
Interest and debt expense(290)(218)(159)(153)(207)(208)
Income from continuing operations before equity method investments, income taxes:1,1451,3451,1151,193825587
Loss from equity method investments      
Other undisclosed income from continuing operations before income taxes106    17
Income from continuing operations before income taxes:1,2511,3451,1151,193825604
Income tax expense(193)(267)(300)(261)(187)(172)
Income from continuing operations:1,0581,078815932638433
Income before gain (loss) on sale of properties:617815932631433
Loss from discontinued operations     (8) 
Other undisclosed net income (loss)    19(14)5
Net income:1,0581,078815951617437
Net loss attributable to noncontrolling interest(10)(9)(10)(12)(4)(7)
Net income attributable to parent:1,0481,069805939612430
Other undisclosed net loss available to common stockholders, basic(7)(7)(3)(2)(0) 
Net income available to common stockholders, diluted:1,0411,062802937612430

Comprehensive Income ($ in millions)

9/30/2023
TTM
6/30/2023
12/31/2022
TTM
6/30/2022
6/30/2021
6/30/2020
6/30/2019
Net income:1,0581,078815951617437
Other comprehensive income (loss)18(15)(114)283(327)(13)
Other undisclosed comprehensive loss      (8)
Comprehensive income:1,0761,0637011,234290416
Comprehensive loss, net of tax, attributable to noncontrolling interest(10)(10)(10)(12)(4)(7)
Other undisclosed comprehensive income, net of tax, attributable to parent      15
Comprehensive income, net of tax, attributable to parent:1,0661,0536911,222285424

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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