Amcor plc (AMCR) financial statements (2022 and earlier)

Company profile

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

Balance sheet (Statement of financial position) ($ in millions)

12/31/2021
Q2
9/30/2021
Q1
6/30/2021
Q4
3/31/2021
Q3
12/31/2020
Q2
9/30/2020
Q1
6/30/2020
Q4
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments626633850690755757743
Cash and cash equivalents626633850690755757743
Receivables1,8891,9381,8641,7751,6811,6731,616
Inventory, net of allowances, customer advances and progress billings2,2732,1131,9911,8761,8431,7841,832
Inventory2,2732,1131,9911,8761,8431,7841,832
Other undisclosed current assets603595561429434398344
Total current assets:5,3915,2795,2664,7704,7134,6124,535
Noncurrent Assets
Operating lease, right-of-use asset541520532517519504525
Property, plant and equipment3,6953,7017,5133,6813,7673,6496,886
Long-term investments and receivables      78
Long-term investments      78
Intangible assets, net (including goodwill)7,1197,1777,2547,2677,3577,3337,334
Goodwill5,3705,3855,4195,3935,4375,3825,339
Intangible assets, net (excluding goodwill)1,7491,7921,8351,8741,9201,9511,994
Deferred income tax assets125136139140143145135
Other noncurrent assets215180184168170176177
Other undisclosed noncurrent assets5251(3,700)494946(3,227)
Total noncurrent assets:11,74711,76511,92211,82212,00511,85311,907
TOTAL ASSETS:17,13817,04417,18816,59216,71816,46516,442
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities3,1142,8233,0972,4432,5232,2402,647
Accounts payable2,7432,4122,5741,9862,0931,8082,171
Employee-related liabilities371411523457430432477
Debt1216810310753238206
Other liabilities1,0581,1261,1451,1201,1021,1481,120
Total current liabilities:4,2934,0174,3453,6703,6783,6263,974
Noncurrent Liabilities
Long-term debt and lease obligation, including:6,5486,5246,1866,4976,4326,3616,028
Finance lease, liability  30   32
Operating lease, liability467451462450452445466
Other undisclosed long-term debt and lease obligation6,0816,0735,6946,0475,9805,9165,531
Liabilities, other than long-term debt1,3111,3471,3741,2701,3081,2891,287
Deferred income tax liabilities671688696662674674672
Liability, pension and other postretirement and postemployment benefits278294307381401394392
Other liabilities362365371227233221223
Other undisclosed noncurrent liabilities467451462450452445466
Total noncurrent liabilities:8,3268,3228,0228,2178,1928,0957,781
Total liabilities:12,61912,33912,36711,88711,87011,72111,755
Stockholders' equity
Stockholders' equity attributable to parent4,4624,6504,7644,6474,7924,6874,626
Common stock15151515161616
Treasury stock, value(37)(50)(29)(40)(45)(49)(67)
Additional paid in capital4,8545,0745,0925,1935,4125,4815,480
Accumulated other comprehensive loss(885)(862)(766)(899)(884)(1,019)(1,049)
Retained earnings515473452378293258247
Stockholders' equity attributable to noncontrolling interest57555758565761
Total stockholders' equity:4,5194,7054,8214,7054,8484,7444,687
TOTAL LIABILITIES AND EQUITY:17,13817,04417,18816,59216,71816,46516,442

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

12/31/2021
Q2
9/30/2021
Q1
6/30/2021
Q4
3/31/2021
Q3
12/31/2020
Q2
9/30/2020
Q1
6/30/2020
Q4
Revenues3,5073,4203,4543,2073,1033,0973,143
Cost of revenue
(Cost of Goods and Services Sold)
(2,862)(2,770)(2,709)(2,525)(2,452)(2,443)(2,423)
Gross profit:645650745682651654720
Operating expenses(326)(338)(356)(350)(331)(355)(374)
Other operating income (expense), net13(8)481710 18
Other undisclosed operating income (loss)(10)(8)(72)24(23)(23)(53)
Operating income:322296365373307276310
Nonoperating income71084762
Investment income, nonoperating5543434
Other nonoperating income (expense)254133(2)
Interest and debt expense(39)(40)(40)(36)(37)(40)(49)
Income from continuing operations before income taxes:290266333341277242263
Income tax expense(61)(63)(74)(71)(55)(61)(64)
Income before gain (loss) on sale of properties:229203259270222181199
Other undisclosed net income (loss)     19(22)
Net income:229203259270222200177
Net income (loss) attributable to noncontrolling interest(4)(1)(4)(3)(3)(2)2
Net income attributable to parent:225202255267219198179
Other undisclosed net loss available to common stockholders, basic(1) (1) (1) (0)
Net income available to common stockholders, diluted:224202254267218198179

Comprehensive Income ($ in millions)

12/31/2021
Q2
9/30/2021
Q1
6/30/2021
Q4
3/31/2021
Q3
12/31/2020
Q2
9/30/2020
Q1
6/30/2020
Q4
Net income:229203259270222200177
Other comprehensive income (loss)(23)(97)133(16)136309
Comprehensive income:206106392254358230186
Comprehensive income (loss), net of tax, attributable to noncontrolling interest(4)(1)(4)(2)(4)(2)2
Other undisclosed comprehensive income, net of tax, attributable to parent 1     
Comprehensive income, net of tax, attributable to parent:202106388252354228188

Statements sources

The financial statements are based on the company's filings with the 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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