Amcor plc
NYSE:AMCR
9.52 (USD) • At close January 14, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 588 | 689 | 775 | 850 | 743 | 601.6 | 617.013 | 561.5 | 518.604 | 703.983 | 509.443 | 360.386 | 366.558 | 240.243 | 225.606 | 152.474 | 247.878 | 97.286 | 84.622 | 160.734 | 91.589 | 95.343 | 1,298.897 | 164.623 | 117.917 | 125.9 | 164.015 | 132.559 | 74.655 | 61.717 | 63.396 | 26.672 | 33.124 | 9.118 | 11.449 | 1.733 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.301 | 6.638 | 19.258 | 7.034 | 6.43 | 0 | 8.024 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 588 | 689 | 775 | 850 | 743 | 601.6 | 617.013 | 561.5 | 518.604 | 703.983 | 509.443 | 360.386 | 378.858 | 246.88 | 244.864 | 159.507 | 254.307 | 97.286 | 92.646 | 160.734 | 91.589 | 95.343 | 1,298.897 | 164.623 | 117.917 | 125.9 | 164.015 | 132.559 | 74.655 | 61.717 | 63.396 | 26.672 | 33.124 | 9.118 | 11.449 | 1.733 |
| Net Receivables
| 1,846 | 1,875 | 1,935 | 1,864 | 1,616 | 1,864.3 | 1,379 | 1,116 | 1,339.3 | 1,383.897 | 1,395.861 | 1,669.602 | 1,624.499 | 1,862.737 | 1,431.851 | 882.342 | 1,135.842 | 1,711.874 | 1,209.3 | 1,181.032 | 992.167 | 942.848 | 711.519 | 663.544 | 485.939 | 604.732 | 644.575 | 765.509 | 825.301 | 825.681 | 654.597 | 465.996 | 480.544 | 358.849 | 379.615 | 268.402 |
| Inventory
| 2,031 | 2,213 | 2,439 | 1,991 | 1,832 | 1,953.8 | 1,350.512 | 1,305.5 | 1,251.407 | 1,212.32 | 1,328.45 | 1,656.004 | 1,705.273 | 1,695.509 | 1,240.791 | 791.958 | 1,072.793 | 1,008.567 | 1,025.494 | 1,098.072 | 957.555 | 865.159 | 532.035 | 514.485 | 408.92 | 588.777 | 600.312 | 728.884 | 724.501 | 842.797 | 620.379 | 457.865 | 487.197 | 356.785 | 395.906 | 325.29 |
| Other Current Assets
| 500 | 531 | 704 | 561 | 344 | 790.4 | 86.125 | 303.5 | 94.228 | 108.467 | 91.325 | 144.914 | 112.858 | 113.591 | 77.37 | 40.099 | 49.71 | 61.408 | 47.697 | 104.819 | 88.862 | 84.697 | 42.338 | 26.689 | 31.465 | -0 | 0 | 0 | 75.364 | 30.184 | 0 | 143.895 | 57.121 | 27.268 | 8.26 | 12.617 |
| Total Current Assets
| 4,965 | 5,308 | 5,853 | 5,266 | 4,535 | 5,210.1 | 3,265.759 | 3,286.5 | 3,211.079 | 3,408.559 | 3,325.08 | 3,830.64 | 3,821.489 | 3,918.717 | 2,994.876 | 1,873.906 | 2,512.652 | 2,879.135 | 2,375.137 | 2,544.301 | 2,133.803 | 1,988.047 | 2,584.788 | 1,369.34 | 1,044.241 | 1,319.408 | 1,408.901 | 1,626.952 | 1,699.82 | 1,760.378 | 1,338.372 | 1,094.428 | 1,057.987 | 752.02 | 795.23 | 608.042 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 4,330 | 4,295 | 4,206 | 4,293 | 4,140 | 3,975 | 2,681.842 | 2,765.3 | 2,706.052 | 2,563.36 | 2,918.824 | 4,456.227 | 4,784.523 | 4,814.809 | 4,054.827 | 3,068.795 | 3,478.155 | 3,253.096 | 3,192.308 | 3,355.065 | 3,317.463 | 2,894.375 | 1,791.915 | 1,706.138 | 1,457.221 | 2,338.42 | 2,371.883 | 2,860.975 | 2,790.588 | 2,367.814 | 2,031.112 | 1,578.277 | 1,529.701 | 1,338.417 | 1,373.818 | 1,041.902 |
| Goodwill
| 5,345 | 5,366 | 5,285 | 5,419 | 5,339 | 5,156 | 2,024.377 | 2,033.3 | 1,800.381 | 1,553.975 | 1,690.173 | 1,755.478 | 1,686.002 | 1,640.266 | 1,295.778 | 1,113.882 | 1,148.317 | 1,127.057 | 1,295.408 | 1,347.257 | 1,442.135 | 1,318.559 | 404.121 | 322.408 | 255.776 | 271.759 | 317.166 | 370.471 | 519.908 | 581.016 | 506.473 | 411.532 | 336.058 | 227.233 | 217.827 | 6.723 |
| Intangible Assets
| 1,391 | 1,524 | 1,657 | 1,835 | 1,994 | 2,306.8 | 348.859 | 362.2 | 313.556 | 288.924 | 305.233 | 344.142 | 363.585 | 374.068 | 254.578 | 98.065 | 108.057 | 110.178 | 107.579 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 6,736 | 6,890 | 6,942 | 7,254 | 7,333 | 7,462.8 | 2,373.236 | 2,395.5 | 2,113.936 | 1,842.899 | 1,995.406 | 2,099.619 | 2,049.587 | 2,014.334 | 1,550.355 | 1,211.947 | 1,256.374 | 1,237.235 | 1,402.987 | 1,347.257 | 1,442.135 | 1,318.559 | 404.121 | 322.408 | 255.776 | 271.759 | 317.166 | 370.471 | 519.908 | 581.016 | 506.473 | 411.532 | 336.058 | 227.233 | 217.827 | 6.723 |
| Long Term Investments
| 0 | 0 | 0 | 0 | 78 | 98.9 | 435.825 | 438.7 | 449.014 | 457.604 | 487.883 | 461.228 | 544.302 | 522.881 | 421.903 | 445.698 | 327.145 | 250.297 | 224.519 | 36.905 | 9.019 | 14.487 | 7.206 | 86.292 | 108.006 | 133.576 | 173.203 | 243.263 | 287.202 | 169.383 | 179.752 | 152.696 | 233.425 | 421.199 | 531.979 | 526.911 |
| Tax Assets
| 148 | 134 | 130 | 139 | 135 | 190.9 | 65.1 | 0 | 47.767 | 77.799 | 95.091 | 162.169 | 147.197 | 142.176 | 186.33 | 131.697 | 84.641 | 48.092 | 349.409 | 134.352 | 166.957 | 134.356 | 128.589 | 62.257 | 57.377 | 96.728 | 100.135 | 55.465 | 42.21 | 39.132 | 20.941 | 31.314 | 19.278 | 16.551 | 13.546 | 9.074 |
| Other Non-Current Assets
| 345 | 376 | 295 | 236 | 221 | 227.3 | 169.758 | 197.3 | 203.137 | 185.758 | 307.681 | 325.707 | 271.433 | 282.638 | 181.938 | 96.125 | 85.313 | 86.429 | -289.602 | 130.006 | 122.351 | 93.254 | 61.423 | 38.783 | 36.181 | 81.174 | 86.167 | 133.915 | 145.845 | 99.996 | 89.257 | 75.847 | 74.171 | 73.166 | 62.588 | 74.769 |
| Total Non-Current Assets
| 11,559 | 11,695 | 11,573 | 11,922 | 11,907 | 11,954.9 | 5,725.762 | 5,796.8 | 5,519.907 | 5,127.419 | 5,804.884 | 7,504.951 | 7,797.043 | 7,776.838 | 6,395.352 | 4,954.262 | 5,231.628 | 4,875.148 | 4,879.621 | 5,003.584 | 5,057.925 | 4,455.031 | 2,393.255 | 2,215.877 | 1,914.562 | 2,921.657 | 3,048.553 | 3,664.089 | 3,785.753 | 3,257.342 | 2,827.534 | 2,249.665 | 2,192.633 | 2,076.567 | 2,199.759 | 1,659.378 |
| Total Assets
| 16,524 | 17,003 | 17,426 | 17,188 | 16,442 | 17,165 | 8,991.521 | 9,083.3 | 8,730.986 | 8,535.977 | 9,129.964 | 11,335.59 | 11,618.532 | 11,695.556 | 9,390.227 | 6,828.169 | 7,744.28 | 7,754.283 | 7,254.758 | 7,547.885 | 7,191.728 | 6,443.077 | 4,978.043 | 3,585.218 | 2,958.804 | 4,241.065 | 4,457.454 | 5,291.041 | 5,485.573 | 5,017.72 | 4,165.906 | 3,344.093 | 3,250.62 | 2,828.586 | 2,994.989 | 2,267.419 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||
| Account Payables
| 2,580 | 2,690 | 3,073 | 2,574 | 2,171 | 2,303.4 | 2,000.9 | 2,607.9 | 2,432.017 | 2,342.647 | 1,786.394 | 1,996.496 | 1,998.437 | 1,976.756 | 1,441.395 | 967.23 | 1,281.421 | 1,145.802 | 1,147.115 | 1,138.866 | 859.953 | 726.356 | 401.588 | 333.89 | 286.107 | 279.836 | 341.687 | 408.076 | 423.833 | 523.774 | 319.757 | 211.409 | 261.945 | 154.286 | 0 | 0 |
| Short Term Debt
| 96 | 194 | 251 | 199 | 290 | 794.2 | 1,810.887 | 1,124.6 | 921.862 | 1,011.382 | 521.588 | 1,081.249 | 940.996 | 381.348 | 1,164.519 | 772.959 | 650.163 | 1,169.296 | 857.81 | 556.013 | 509.33 | 680.134 | 203.75 | 262.243 | 136.963 | 261.946 | 301.646 | 398.58 | 544.321 | 257.377 | 117.367 | 93.997 | 138.52 | 89.135 | 91.426 | 116.657 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 139.9 | 0 | 77.1 | 0 | 0 | 0 | 97.482 | 93.142 | 64.278 | 43.252 | 20.92 | 0 | 40.639 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.615 | 0.642 | 0.929 | 1.536 | 1.823 | 0 | 1.337 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 1,585 | 1,592 | 1,779 | 1,572 | 1,513 | 1,444.2 | 716.465 | 301.7 | 234.746 | 320.37 | 986.593 | 1,226.14 | 1,265.834 | 1,135.157 | 888.994 | 601.81 | 677.033 | 670.229 | 612.191 | 664.211 | 711.874 | 632.227 | 593.176 | 468.813 | 404.621 | 466.683 | 456.907 | 569.949 | 517.388 | 513.689 | 384.541 | 312.625 | 293.724 | 216.829 | 138.139 | 116.581 |
| Total Current Liabilities
| 4,261 | 4,476 | 5,103 | 4,345 | 3,974 | 4,541.8 | 4,668.152 | 4,034.2 | 3,665.725 | 3,669.618 | 3,294.575 | 4,289.951 | 4,303.365 | 3,587.045 | 3,560.115 | 2,386.787 | 2,631.36 | 2,986.938 | 2,659.092 | 2,359.09 | 2,081.157 | 2,038.717 | 1,198.514 | 1,064.946 | 827.691 | 1,008.465 | 1,100.24 | 1,376.605 | 1,485.541 | 1,294.84 | 821.665 | 618.031 | 694.188 | 460.25 | 229.564 | 233.238 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 7,091 | 7,116 | 6,833 | 6,648 | 6,494.1 | 5,313.3 | 2,654.709 | 3,486.4 | 3,447.704 | 2,569.252 | 3,000.075 | 2,899.879 | 3,070.742 | 3,279.89 | 1,632.286 | 1,516.41 | 1,759.23 | 1,374.47 | 1,548.976 | 1,562.281 | 1,474.156 | 976.875 | 950.512 | 1,012.997 | 845.304 | 1,079.825 | 1,250.97 | 1,312.323 | 1,126.205 | 1,203.935 | 1,036.449 | 730.107 | 656.097 | 486.068 | 837.209 | 657.121 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.818 | 4.925 | 14.528 | 17.463 | 21.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 584 | 616 | 677 | 696 | 672 | 1,011.7 | 161.509 | 0 | 212.791 | 229.701 | 252.038 | 256.623 | 217.618 | 261.548 | 215.893 | 169.936 | 175.328 | 166.667 | 461.223 | 223.259 | 271.619 | 232.798 | 199.865 | 169.522 | 147.651 | 282.773 | 254.527 | 240.55 | 214.358 | 164.057 | 128.863 | 134.949 | 142.418 | 106.924 | 89.229 | 59.89 |
| Other Non-Current Liabilities
| 635 | 705 | 672 | 678 | 1,286.9 | 623.5 | 423.302 | 693 | 554.505 | 486.747 | 445.045 | 516.432 | 557.73 | 548.897 | 484.153 | 251.105 | 274.844 | 189.09 | -68.351 | 76.783 | 73.481 | 71.086 | 57.989 | 26.434 | 29.435 | 51.802 | 58.231 | 69.708 | 133.245 | 60.367 | 44.492 | 36.049 | 33.77 | 36.016 | 36.374 | 43.834 |
| Total Non-Current Liabilities
| 8,310 | 8,437 | 8,182 | 8,022 | 7,781 | 6,948.5 | 3,239.52 | 4,179.4 | 4,215.001 | 3,281.424 | 3,697.159 | 3,668.197 | 3,850.908 | 4,095.259 | 2,346.86 | 1,954.913 | 2,230.802 | 1,729.771 | 1,941.848 | 1,862.323 | 1,819.256 | 1,280.759 | 1,208.366 | 1,208.953 | 1,022.389 | 1,414.4 | 1,563.728 | 1,622.581 | 1,473.808 | 1,428.358 | 1,209.804 | 901.104 | 832.285 | 629.007 | 962.812 | 760.845 |
| Total Liabilities
| 12,571 | 12,913 | 13,285 | 12,367 | 11,755 | 11,490.3 | 7,907.672 | 8,213.6 | 7,880.726 | 6,951.043 | 6,991.734 | 7,958.148 | 8,154.273 | 7,682.304 | 5,906.975 | 4,341.7 | 4,862.163 | 4,716.709 | 4,600.941 | 4,221.414 | 3,900.413 | 3,319.476 | 2,406.88 | 2,273.899 | 1,850.081 | 2,422.865 | 2,663.968 | 2,999.186 | 2,959.349 | 2,723.199 | 2,031.468 | 1,519.135 | 1,526.474 | 1,089.257 | 1,192.376 | 994.083 |
| Equity: | ||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 14 | 14 | 15 | 15 | 16 | 16.3 | 1,392.157 | 1,425 | 1,453.237 | 1,678.413 | 2,716.591 | 3,487.319 | 3,897.343 | 4,357.77 | 3,403.771 | 1,972.861 | 2,309.014 | 2,326.378 | 2,087.912 | 2,552.917 | 1,926.366 | 2,112.565 | 1,673.685 | 715.237 | 580.273 | 1,239.169 | 398.49 | 482.607 | 498.252 | 435.851 | 434.974 | 382.916 | 384.052 | 378.053 | 372.738 | 294.09 |
| Retained Earnings
| 879 | 865 | 534 | 452 | 246 | 323.7 | 524.879 | 264.9 | 139.783 | 451.512 | 588.811 | 513.155 | 513.243 | 677.904 | 587.201 | 714.508 | 946.599 | 932.824 | 590.348 | 1,103.257 | 1,128.636 | 1,021.009 | 759.261 | 370.682 | 306.347 | 275.63 | 239.876 | 438.898 | 695.993 | 546.358 | 479.565 | 401.967 | 340.871 | 299.696 | 224.895 | 177.112 |
| Accumulated Other Comprehensive Income/Loss
| -1,020 | -862 | -880 | -766 | -1,049 | -722.4 | -901.567 | -881.7 | -804.706 | -665.633 | -1,276.291 | -708.36 | -1,037.043 | -1,086.873 | -555.02 | -251.832 | -425.797 | -265.903 | -54.458 | -389.56 | -244.143 | -142.037 | 41.268 | 118.645 | 172.01 | 273.895 | 1,125.755 | 1,340.658 | 1,303.786 | 1,205.568 | 1,098.556 | 952.595 | 795.637 | 742.586 | 734.307 | 515.267 |
| Other Total Stockholders Equity
| 4,008 | 4,009 | 4,413 | 5,063 | 5,413 | 5,991.4 | 0 | -8.1 | -22.283 | -39.075 | -0 | 24.686 | 0 | 0 | 0 | 0 | 0 | 0.789 | -8.321 | 0 | 416.482 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 101.932 | 126.279 | 134.229 | 160.648 |
| Total Shareholders Equity
| 3,881 | 4,026 | 4,082 | 4,764 | 4,626 | 5,609 | 1,015.468 | 800.1 | 788.314 | 1,464.292 | 2,029.111 | 3,292.114 | 3,373.542 | 3,948.801 | 3,435.952 | 2,435.536 | 2,829.816 | 2,993.299 | 2,615.481 | 3,266.615 | 3,227.972 | 2,991.537 | 2,474.215 | 1,204.564 | 1,058.63 | 1,788.694 | 1,764.122 | 2,262.163 | 2,498.031 | 2,187.777 | 2,013.094 | 1,737.477 | 1,622.492 | 1,546.615 | 1,466.169 | 1,147.117 |
| Total Equity
| 3,953 | 4,090 | 4,141 | 4,821 | 4,687 | 5,674.7 | 1,083.849 | 869.7 | 850.261 | 1,584.935 | 2,138.23 | 3,377.442 | 3,464.259 | 4,013.251 | 3,483.252 | 2,486.469 | 2,882.117 | 3,037.574 | 2,653.817 | 3,326.471 | 3,291.314 | 3,123.602 | 2,571.163 | 1,311.319 | 1,108.723 | 1,818.2 | 1,793.485 | 2,291.855 | 2,526.224 | 2,294.521 | 2,134.438 | 1,824.958 | 1,724.146 | 1,546.615 | 1,466.169 | 1,147.117 |
| Total Liabilities & Shareholders Equity
| 16,524 | 17,003 | 17,426 | 17,188 | 16,442 | 17,165 | 8,991.521 | 9,083.3 | 8,730.986 | 8,535.977 | 9,129.964 | 11,335.59 | 11,618.532 | 11,695.556 | 9,390.227 | 6,828.169 | 7,744.28 | 7,754.283 | 7,254.758 | 7,547.885 | 7,191.728 | 6,443.077 | 4,978.043 | 3,585.218 | 2,958.804 | 4,241.065 | 4,457.454 | 5,291.041 | 5,485.573 | 5,017.72 | 4,165.906 | 3,344.093 | 3,250.62 | 2,635.872 | 2,658.544 | 2,141.2 |