Amcor plc
NYSE:AMCR
11.11 (USD) • At close September 19, 2024
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 | 560.953 | 518.604 | 703.983 | 509.443 | 360.386 | 365.966 | 239.831 | 227 | 152.21 | 230.767 | 97.286 | 84.519 | 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 | 16 | 0 | 15 | 0 | 0 | 0 | 8.7 | 12.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.205 | -5.373 | 0 | -1.676 | 0 | -12.836 | -23.295 | -22.074 | -20.037 | -101.094 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 588 | 689 | 775 | 850 | 743 | 601.6 | 617.013 | 560.953 | 518.604 | 703.983 | 509.443 | 360.386 | 365.966 | 239.831 | 227 | 152.21 | 230.767 | 97.286 | 84.519 | 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 | 1,198.346 | 1,326.706 | 1,346.841 | 1,383.897 | 1,395.861 | 1,669.602 | 1,621.876 | 1,859.543 | 1,457.273 | 880.815 | 1,132.404 | 1,711.874 | 1,207.833 | 1,181.032 | 995.798 | 1,027.545 | 753.857 | 690.232 | 517.404 | 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 | 1,304.228 | 1,251.407 | 1,212.32 | 1,328.45 | 1,656.004 | 1,702.52 | 1,692.602 | 1,248.46 | 790.587 | 1,069.546 | 1,008.567 | 1,024.25 | 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 | 344.3 | 416.1 | 13.815 | 5.595 | 9.051 | 13.482 | 8.944 | 22.359 | 24.664 | 23.94 | 80.653 | 47.051 | 72.33 | 61.408 | 55.654 | 14.487 | 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 | 4,777 | 5,149 | 4,705 | 4,191 | 4,835.8 | 3,265.759 | 3,283.298 | 3,211.079 | 3,408.559 | 3,325.08 | 3,830.64 | 3,815.318 | 3,911.998 | 3,013.385 | 1,870.662 | 2,505.047 | 2,879.135 | 2,372.256 | 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 | 3,762 | 3,646 | 3,761 | 3,615 | 3,975 | 2,681.842 | 2,762.606 | 2,706.052 | 2,563.36 | 2,918.824 | 4,456.227 | 4,776.798 | 4,806.554 | 4,079.888 | 3,063.483 | 3,467.629 | 3,253.096 | 3,188.436 | 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 | 5,339.3 | 5,156 | 2,024.377 | 2,031.319 | 1,800.381 | 1,553.975 | 1,690.173 | 1,755.478 | 1,683.28 | 1,637.454 | 1,303.786 | 1,111.954 | 1,144.842 | 1,127.057 | 1,293.837 | 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 | 1,994.3 | 2,306.8 | 348.859 | 375.634 | 313.556 | 288.924 | 305.233 | 344.142 | 362.998 | 373.426 | 256.151 | 97.895 | 107.73 | 110.178 | 107.449 | 0 | 0 | 1,318.559 | 404.121 | 322.408 | 255.776 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 6,736 | 6,890 | 6,942 | 7,254 | 7,334 | 7,462.8 | 2,373.236 | 2,406.952 | 2,113.936 | 1,842.899 | 1,995.406 | 2,099.619 | 2,046.278 | 2,010.88 | 1,559.937 | 1,209.849 | 1,252.571 | 1,237.235 | 1,401.285 | 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 | -134 | 0 | -139 | 77.7 | 98.9 | 435.825 | 411.499 | 449.014 | 457.604 | 487.883 | 461.228 | 507.911 | 478.7 | 399.354 | 417.164 | 305.01 | 250.297 | 213.265 | 36.905 | 9.019 | 14.487 | 7.206 | 86.292 | 108.006 | 131.04 | 173.203 | 242.886 | 287.202 | 169.383 | 179.752 | 152.696 | 233.425 | 421.199 | 531.979 | 526.911 |
| Tax Assets
| 148 | 134 | 130 | 139 | 135.4 | 190.9 | 65.1 | 66.635 | 47.767 | 77.799 | 95.091 | 162.169 | 146.959 | 141.932 | 351.421 | 131.469 | 84.385 | 48.092 | 289.919 | 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 | 1,574 | 1,559 | 1,468 | 1,089.9 | 601.6 | 169.758 | 143.46 | 203.137 | 185.758 | 307.681 | 325.707 | 306.507 | 325.439 | 208.218 | 123.721 | 106.199 | 86.429 | 70.717 | 130.006 | 122.351 | 93.254 | 61.423 | 38.783 | 36.181 | -2,706.906 | 86.167 | 134.292 | 145.845 | 99.996 | 89.257 | 75.847 | 74.171 | 73.166 | 62.588 | 74.769 |
| Total Non-Current Assets
| 11,559 | 12,226 | 12,277 | 12,483 | 12,252 | 12,329.2 | 5,725.762 | 5,791.152 | 5,519.907 | 5,127.419 | 5,804.884 | 7,504.951 | 7,784.453 | 7,763.504 | 6,598.819 | 4,945.686 | 5,215.794 | 4,875.148 | 5,163.622 | 5,003.584 | 5,057.925 | 4,455.031 | 2,393.255 | 2,215.877 | 1,914.562 | 131.04 | 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 | 16,503.2 | 17,165 | 8,991.521 | 9,074.449 | 8,730.986 | 8,535.977 | 9,129.964 | 11,335.59 | 11,599.771 | 11,675.502 | 9,612.204 | 6,816.348 | 7,720.841 | 7,754.283 | 7,535.878 | 7,547.885 | 7,191.728 | 6,443.077 | 4,978.043 | 3,585.218 | 2,958.804 | 131.04 | 2,693.332 | 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 | 2,590.801 | 2,575.788 | 2,432.017 | 2,342.647 | 1,786.394 | 1,996.496 | 1,995.211 | 1,973.366 | 1,450.304 | 965.555 | 1,277.542 | 1,145.802 | 1,145.724 | 1,138.866 | 859.953 | 1,109.075 | 736.009 | 564.137 | 494.597 | 279.836 | 341.687 | 408.076 | 423.833 | 523.774 | 319.757 | 211.409 | 261.945 | 154.286 | 0 | 0 |
| Short Term Debt
| 210 | 93 | 150 | 103 | 206 | 794.2 | 1,810.887 | 1,123.604 | 921.862 | 1,011.382 | 521.588 | 1,081.249 | 939.476 | 380.694 | 1,171.716 | 771.621 | 648.195 | 1,169.296 | 856.77 | 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 | 86.5 | 77.1 | 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 |
| Deferred Revenue
| 0 | 2,180 | 0 | 2,359 | 2,230 | 3,062.8 | 230.187 | 264.942 | 257.844 | 213.622 | 923.701 | 1,129.982 | 1,214.974 | 1,202.467 | 939.872 | 1.533 | 694.023 | 662.002 | 651 | 0 | 0 | -382.718 | -341.234 | -236.881 | -209.923 | -4.406 | -6.891 | -11.078 | -11.576 | -11.15 | -9.071 | -5.84 | -8.188 | 166.651 | 0 | 0 |
| Other Current Liabilities
| 1,471 | 1,297 | 3,722 | 1,145 | 1,120 | 20.9 | 36.277 | 44.157 | 54.002 | 101.967 | 62.892 | 82.225 | 146.755 | 24.368 | 20.227 | 643.946 | 3.636 | 9.839 | 2.375 | 664.211 | 711.874 | 632.227 | 599.989 | 475.447 | 406.054 | 471.089 | 463.798 | 581.027 | 528.964 | 524.839 | 393.611 | 318.465 | 301.912 | 50.178 | 138.139 | 116.581 |
| Total Current Liabilities
| 4,261 | 6,260 | 6,945 | 6,181 | 5,727 | 6,181.3 | 4,668.152 | 4,008.49 | 3,665.725 | 3,669.618 | 3,294.575 | 4,289.951 | 4,296.416 | 3,580.895 | 3,582.119 | 2,382.655 | 2,623.396 | 2,986.938 | 2,655.867 | 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
| 6,571 | 6,653 | 6,340 | 6,186 | 6,028 | 5,309 | 2,654.709 | 3,483.003 | 3,447.704 | 2,569.252 | 3,000.075 | 2,899.879 | 3,065.784 | 3,274.266 | 1,642.375 | 1,513.784 | 1,753.906 | 1,374.47 | 1,547.098 | 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
| 520 | -1,097 | 0 | -1,067 | -895.6 | -1,252.7 | 402.132 | 466.645 | 544.851 | 471.386 | 0 | 0 | 0 | 0 | 0 | 17.432 | 0 | 0 | 0 | 0 | 0 | 0 | -25.279 | -31.332 | -7.523 | -9.346 | -18.251 | -27.054 | 130.804 | 54.899 | -33.016 | -35.032 | -38.47 | 30.467 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 584 | 616 | 677 | 696 | 672.4 | 1,011.7 | 161.509 | 215.19 | 212.791 | 229.701 | 252.038 | 256.623 | 217.267 | 261.099 | 381.167 | 169.642 | 174.797 | 166.667 | 401.597 | 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 | 481 | -677 | 371 | 223.2 | 241 | 21.17 | 10.49 | 9.654 | 11.086 | 445.045 | 511.695 | 561.639 | 552.872 | 501.763 | 250.67 | 295.347 | 188.634 | 280.717 | 76.783 | 73.481 | 71.086 | 83.268 | 57.766 | 36.957 | 61.147 | 76.482 | 96.763 | 2.441 | 5.469 | 77.508 | 71.081 | 72.24 | 5.549 | 36.374 | 43.834 |
| Total Non-Current Liabilities
| 8,310 | 6,653 | 6,340 | 6,186 | 6,028 | 5,309 | 3,239.52 | 4,175.328 | 4,215.001 | 3,281.424 | 3,697.159 | 3,668.197 | 3,844.69 | 4,088.237 | 2,525.305 | 1,951.529 | 2,224.051 | 1,729.771 | 2,229.412 | 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 | 8,183.818 | 7,880.726 | 6,951.043 | 6,991.734 | 7,958.148 | 8,141.106 | 7,669.132 | 6,107.424 | 4,334.183 | 4,847.447 | 4,716.709 | 4,885.279 | 4,221.414 | 3,900.413 | 3,319.476 | 2,406.88 | 2,273.899 | 1,850.081 | 101.534 | 2,663.968 | -29.692 | 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 | 9.704 | 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 | 15.7 | 16.3 | 1,392.157 | 1,415.519 | 1,453.237 | 1,678.413 | 2,716.591 | 3,487.319 | 3,872.935 | 4,350.298 | 3,424.808 | 1,969.445 | 2,302.025 | 2,326.378 | 2,085.38 | 2,552.917 | 2,343.478 | 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 | 246.5 | 323.7 | 524.879 | 286.421 | 139.783 | 451.512 | 588.811 | 513.155 | 512.414 | 676.742 | 590.83 | 713.271 | 943.734 | 932.824 | 589.632 | 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 | -1,049.3 | -722.4 | -901.567 | -880.841 | -804.706 | -665.633 | -1,276.291 | -708.36 | -1,017.254 | -1,085.01 | -558.45 | -251.396 | -424.508 | -265.903 | -62.703 | -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 | 4,073 | 4,472 | 5,120 | 5,474.1 | 5,988.72 | 0 | 0 | -0 | 0 | 0 | -9.704 | 0 | 0 | 0 | 0 | -0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 29.506 | 29.364 | 29.692 | 0 | 0 | 0 | 0 | 101.932 | 126.279 | 134.229 | 160.648 |
| Total Shareholders Equity
| 3,881 | 4,090 | 4,141 | 4,821 | 4,687 | 5,606.32 | 1,015.468 | 821.099 | 788.314 | 1,464.292 | 2,029.111 | 3,292.114 | 3,368.095 | 3,942.03 | 3,457.188 | 2,431.32 | 2,821.251 | 2,993.299 | 2,612.309 | 3,266.615 | 3,227.972 | 2,991.537 | 2,474.215 | 1,204.564 | 1,058.63 | 1,818.2 | 1,793.485 | 2,291.855 | 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 | 4,154 | 4,200 | 4,878 | 4,748.2 | 5,672.02 | 1,083.849 | 890.631 | 850.261 | 1,584.935 | 2,138.23 | 3,377.442 | 3,458.665 | 4,006.37 | 3,504.781 | 2,482.164 | 2,873.394 | 3,037.574 | 2,650.599 | 3,326.471 | 3,291.314 | 3,123.602 | 2,571.163 | 1,311.319 | 1,108.723 | 1,847.706 | 1,822.849 | 2,321.547 | 2,526.224 | 2,294.521 | 2,134.438 | 1,824.958 | 1,724.146 | 1,555.484 | 1,470.752 | 1,148.038 |
| Total Liabilities & Shareholders Equity
| 16,524 | 17,003 | 17,426 | 17,188 | 16,503.2 | 17,162.32 | 8,991.521 | 9,074.449 | 8,730.986 | 8,535.977 | 9,129.964 | 11,335.59 | 11,599.771 | 11,675.502 | 9,612.204 | 6,816.348 | 7,720.841 | 7,754.283 | 7,535.878 | 7,547.885 | 7,191.728 | 6,443.077 | 4,978.043 | 3,585.218 | 2,958.804 | 131.04 | 2,693.332 | 5,291.041 | 5,485.573 | 5,017.72 | 4,165.906 | 3,344.093 | 3,250.62 | 2,828.586 | 2,663.127 | 2,142.121 |