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Amcor plc (AMCCF)
Amcor plc (AMCCF)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Balance Sheets Overview
Current Ratio
125.43%
Quick Ratio
125.43%
Cash Ratio
15.00%
Debt to Asset Ratio
68.19%
Unit: Million (M) dollars
Assets Breakdown
Other intangible assets, net
Trade receivables, net of allowa...
Work in process and finished goo...
Others
Liabilities Breakdown
Long-term debt, less current por...
Additional paid-in capital
Trade payables
Others
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Page 1
Annual
123
Page 1
Balance Sheets
2026-06-30
2025-06-30
2024-06-30
2023-06-30
Cash and cash equivalents
1,115
827
588
689
Trade receivables, net of allowance for credit losses of 48 and 34, respectively
3,639
3,426
1,846
1,875
Raw materials and supplies
1,531
1,394
862
992
Work in process and finished goods
2,141
2,077
1,169
1,221
Prepaid expenses and other current assets
900
710
500
531
Assets held for sale, net
-
-
-
0
Total current assets
9,326
8,434
4,965
5,308
Property, plant, and equipment, net
7,409
8,202
3,763
3,762
Operating lease, right-of-use asset
1,039
1,116
567
533
Deferred tax assets
199
218
148
134
Other intangible assets, net
6,588
7,403
1,391
1,524
Goodwill
12,075
11,276
5,345
5,366
Employee benefit assets
57
60
34
67
Other non-current assets
402
357
311
309
Total non-current assets
27,769
28,632
11,559
11,695
Total assets
37,095
37,066
16,524
17,003
Current portion of long-term debt
15
141
12
13
Short-term debt
135
116
84
80
Trade payables
4,021
3,490
2,580
2,690
Accrued employee costs
694
619
399
396
Other current liabilities
2,570
2,621
1,186
1,297
Liabilities held for sale
-
-
-
0
Total current liabilities
7,435
6,987
4,261
4,476
Long-term debt, less current portion
13,862
13,841
6,603
6,653
Operating lease liabilities
852
910
488
463
Deferred tax liabilities
2,080
2,482
584
616
Employee benefit obligations
309
352
217
224
Other non-current liabilities
756
754
418
481
Total non-current liabilities
17,859
18,339
8,310
8,437
Total liabilities
25,294
25,326
12,571
12,913
Issued (462.3 and 461.1 million shares, respectively)
23
23
14
14
Additional paid-in capital
12,255
12,226
4,019
4,021
Retained earnings
459
548
879
865
Accumulated other comprehensive loss
-931
-1,063
-1,020
-862
Treasury shares (0.4 and 0.1 million shares, respectively)
16
6
11
12
Total amcor plc shareholders' equity
11,790
11,728
3,881
-
Non-controlling interests
11
12
72
64
Total shareholders' equity
11,801
11,740
3,953
4,090
Total liabilities and shareholders' equity
37,095
37,066
16,524
17,003
Page 1
Unit: Million (M) dollars (except for numbers of shares and EPS).
Page 1
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Time Plot
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Balance Sheets
Goodwill
$12,075M
(7.09%↑ Y/Y)
Property, plant, and
equipment, net
$7,409M
(-9.67%↓ Y/Y)
Other intangible
assets, net
$6,588M
(-11.01%↓ Y/Y)
Operating lease,
right-of-use asset
$1,039M
(-6.90%↓ Y/Y)
Other non-current
assets
$402M
(12.61%↑ Y/Y)
Deferred tax assets
$199M
(-8.72%↓ Y/Y)
Employee benefit assets
$57M
(-5.00%↓ Y/Y)
Trade receivables,
net of allowance for...
$3,639M
(6.22%↑ Y/Y)
Work in process and
finished goods
$2,141M
(3.08%↑ Y/Y)
Raw materials and
supplies
$1,531M
(9.83%↑ Y/Y)
Cash and cash
equivalents
$1,115M
(34.82%↑ Y/Y)
Prepaid expenses and
other current assets
$900M
(26.76%↑ Y/Y)
Total non-current
assets
$27,769M
(-3.01%↓ Y/Y)
Total current assets
$9,326M
(10.58%↑ Y/Y)
Total assets
$37,095M
(0.08%↑ Y/Y)
Total liabilities and
shareholders' equity
$37,095M
(0.08%↑ Y/Y)
Total liabilities
$25,294M
(-0.13%↓ Y/Y)
Total shareholders'
equity
$11,801M
(0.52%↑ Y/Y)
Total non-current
liabilities
$17,859M
(-2.62%↓ Y/Y)
Total current
liabilities
$7,435M
(6.41%↑ Y/Y)
Total amcor plc
shareholders' equity
$11,790M
(0.53%↑ Y/Y)
Non-controlling interests
$11M
(-8.33%↓ Y/Y)
Accumulated other
comprehensive loss
-$931M
(12.42%↑ Y/Y)
Treasury shares (0.4 and
0.1 million shares,...
$16M
(166.67%↑ Y/Y)
Long-term debt, less
current portion
$13,862M
(0.15%↑ Y/Y)
Deferred tax liabilities
$2,080M
(-16.20%↓ Y/Y)
Operating lease
liabilities
$852M
(-6.37%↓ Y/Y)
Other non-current
liabilities
$756M
(0.27%↑ Y/Y)
Employee benefit
obligations
$309M
(-12.22%↓ Y/Y)
Trade payables
$4,021M
(15.21%↑ Y/Y)
Other current
liabilities
$2,570M
(-1.95%↓ Y/Y)
Accrued employee costs
$694M
(12.12%↑ Y/Y)
Short-term debt
$135M
(16.38%↑ Y/Y)
Current portion of
long-term debt
$15M
(-89.36%↓ Y/Y)
Additional paid-in capital
$12,255M
(0.24%↑ Y/Y)
Retained earnings
$459M
(-16.24%↓ Y/Y)
Issued (462.3 and 461.1
million shares,...
$23M
(0.00%↑ Y/Y)
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