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Amcor plc AMCR
$ 10.22 1.04%

Annual report 2024
added 08-16-2024

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Amcor plc Balance Sheet 2011-2024 | AMCR

Annual Balance Sheet Amcor plc

2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Net Debt

6.13 B 6.06 B 5.67 B 5.43 B 5.37 B 5.5 B 3.84 B 4.04 B 3.84 B 2.87 B 3 B 3.61 B 3.63 B 3.4 B

Long Term Debt

6.6 B 6.65 B 6.34 B 6.19 B 6.03 B 5.31 B 2.65 B 3.48 B 3.44 B 2.56 B 2.99 B 2.89 B 3.06 B 3.26 B

Long Term Debt Current

114 M 101 M 101 M 96 M 84 M 5.4 M - - - - - - - -

Total Non Current Liabilities

8.31 B 8.44 B 8.18 B 8.02 B 7.84 B 7.01 B 3.24 B 4.18 B 4.22 B 3.28 B 3.7 B 3.67 B 3.84 B 4.09 B

Total Current Liabilities

4.26 B 4.48 B 5.1 B 4.34 B 3.97 B 4.54 B - - - - - - - -

Total Liabilities

12.6 B 12.9 B 13.3 B 12.4 B 11.8 B 11.6 B 7.91 B 8.18 B 7.88 B 6.95 B 6.99 B 7.96 B 8.14 B 7.67 B

Deferred Revenue

- - - - - - - - - - - - - -

Retained Earnings

879 M 865 M 534 M 452 M 246 M 324 M 525 M 286 M 140 M 452 M 589 M 513 M 512 M 677 M

Total Assets

16.5 B 17 B 17.4 B 17.2 B 16.4 B 17.2 B 8.99 B 9.07 B 8.73 B 8.54 B 9.13 B 11.3 B 11.6 B 11.7 B

Cash and Cash Equivalents

588 M 689 M 775 M 850 M 743 M 602 M 621 M - - - - - - -

Book Value

3.95 B 4.09 B 4.14 B 4.82 B 4.63 B 5.61 B 1.08 B 891 M 850 M 1.58 B 2.14 B 3.38 B 3.46 B 4.01 B

Total Shareholders Equity

3.88 B 4.03 B 4.14 B 4.82 B 4.69 B 5.61 B 695 M 588 M - - - - - -

All numbers in USD currency

Quarterly Balance Sheet Amcor plc

2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Long Term Debt

6.8 B 6.84 B 6.88 B 6.34 B 7.18 B 6.55 B 6.52 B 6.19 B 6.19 B 6.43 B 6.36 B 6.03 B 6.03 B 5.85 B 5.45 B 5.31 B 5.31 B - - 3.67 B - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Non Current Liabilities

8.56 B 8.67 B 8.73 B 8.18 B 8.99 B 8.33 B 8.32 B 8.02 B 8.02 B 8.19 B 8.1 B 7.78 B 7.78 B 7.66 B 7.4 B 6.95 B 6.95 B - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Liabilities

13 B 13.1 B 13.3 B 13.3 B 13.4 B 12.6 B 12.3 B 12.4 B 12.4 B 11.9 B 11.7 B 11.8 B 11.8 B 11.4 B 11.2 B 11.5 B 11.5 B - - 8.36 B - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Deferred Revenue

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Retained Earnings

863 M 866 M 588 M 534 M 604 M 515 M 473 M 452 M 452 M 293 M 258 M 241 M 241 M 254 M 252 M 382 M 382 M - - 561 M - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Assets

17.3 B 17.5 B 17.3 B 17.4 B 18 B 17.1 B 17 B 17.2 B 17.2 B 16.7 B 16.5 B 16.4 B 16.4 B 16.8 B 16.7 B 17.2 B 17.2 B - - 9.06 B - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Cash and Cash Equivalents

564 M 837 M 562 M 775 M 1.08 B 626 M 633 M 850 M 850 M 755 M 757 M 743 M 743 M 674 M 480 M 602 M 602 M 491 M 354 M 621 M - - - 562 M - - - 516 M - - - - - - - - - - - - - - - - - - - - -

Book Value

4.31 B 4.41 B 3.98 B 4.14 B 4.58 B 4.52 B 4.7 B 4.82 B 4.82 B 4.85 B 4.74 B 4.69 B 4.69 B 5.4 B 5.49 B 5.67 B 5.67 B - - 695 M - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Shareholders Equity

4.25 B 4.35 B 3.92 B 4.08 B 4.58 B 4.52 B 4.7 B 4.82 B 4.76 B 4.79 B 4.69 B 4.63 B 4.63 B 5.34 B 5.42 B 5.61 B 5.61 B 130 516 M 627 M - - - 588 M - - - 528 M - - - - - - - - - - - - - - - - - - - - -

All numbers in USD currency