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
TTM
6/30/2021
6/30/2020
6/30/2019
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments626850743602
Cash and cash equivalents626850743602
Receivables1,8891,8641,6161,864
Inventory, net of allowances, customer advances and progress billings2,2731,9911,8321,954
Inventory2,2731,9911,8321,954
Assets held-for-sale, not part of disposal group   416
Other undisclosed current assets603561344374
Total current assets:5,3915,2664,5355,210
Noncurrent Assets
Operating lease, right-of-use asset541532525
Property, plant and equipment3,6957,5136,8863,975
Long-term investments and receivables  7899
Long-term investments  7899
Intangible assets, net (including goodwill)7,1197,2547,3347,463
Goodwill5,3705,4195,3395,156
Intangible assets, net (excluding goodwill)1,7491,8351,9942,307
Deferred income tax assets125139135
Other noncurrent assets215184177187
Deferred tax assets, net191
Other undisclosed noncurrent assets52(3,700)(3,227)40
Total noncurrent assets:11,74711,92211,90711,955
TOTAL ASSETS:17,13817,18816,44217,165
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities3,1143,0972,6472,682
Accounts payable2,7432,5742,1712,303
Employee-related liabilities371523477378
Debt121103206794
Other liabilities1,0581,1451,1201,045
Other undisclosed current liabilities   21
Total current liabilities:4,2934,3453,9744,542
Noncurrent Liabilities
Long-term debt and lease obligation, including:6,5486,1866,0285,309
Finance lease, liability 3032
Capital lease obligations15
Operating lease, liability467462466
Other undisclosed long-term debt and lease obligation6,0815,6945,5315,294
Liabilities, other than long-term debt1,3111,3741,2871,640
Deferred tax liabilities, net1,012
Deferred income tax liabilities671696672
Liability, pension and other postretirement and postemployment benefits278307392387
Other liabilities362371223241
Other undisclosed noncurrent liabilities467462466 
Total noncurrent liabilities:8,3268,0227,7816,949
Total liabilities:12,61912,36711,75511,490
Stockholders' equity
Stockholders' equity attributable to parent4,4624,7644,6265,609
Common stock15151616
Treasury stock, value(37)(29)(67)(16)
Additional paid in capital4,8545,0925,4806,008
Accumulated other comprehensive loss(885)(766)(1,049)(722)
Retained earnings515452247324
Stockholders' equity attributable to noncontrolling interest57576166
Total stockholders' equity:4,5194,8214,6875,675
TOTAL LIABILITIES AND EQUITY:17,13817,18816,44217,165

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

12/31/2021
TTM
6/30/2021
6/30/2020
6/30/2019
Revenues13,58812,86112,4689,458
Cost of revenue
(Cost of Goods and Services Sold)
(10,866)(10,129)(9,932)(7,659)
Gross profit:2,7222,7322,5361,799
Operating expenses(1,370)(1,392)(1,482)(1,063)
Other operating income, net707556186
Other undisclosed operating loss(66)(94)(115)(131)
Operating income:1,3561,321994792
Nonoperating income2925384
Investment income, nonoperating17142217
Other nonoperating income121116 
Interest and debt expense(155)(153)(207)(208)
Income from continuing operations before equity method investments, income taxes:1,2301,193825587
Other undisclosed income from continuing operations before income taxes   17
Income from continuing operations before income taxes:1,2301,193825604
Income tax expense(269)(261)(187)(172)
Income from continuing operations:961932638433
Loss from discontinued operations  (8) 
Income before gain (loss) on sale of properties:961932631433
Other undisclosed net income (loss) 19(14)5
Net income:961951617437
Net loss attributable to noncontrolling interest(12)(12)(4)(7)
Net income attributable to parent:949939612430
Other undisclosed net loss available to common stockholders, basic(2)(2)(0) 
Net income available to common stockholders, diluted:947937612430

Comprehensive Income ($ in millions)

12/31/2021
TTM
6/30/2021
6/30/2020
6/30/2019
Net income:961951617437
Other comprehensive income (loss)(3)283(327)(13)
Other undisclosed comprehensive loss   (8)
Comprehensive income:9581,234290416
Comprehensive loss, net of tax, attributable to noncontrolling interest(11)(12)(4)(7)
Other undisclosed comprehensive income, net of tax, attributable to parent1  15
Comprehensive income, net of tax, attributable to parent:9481,222285424

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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