Amcor PLC
ASX:AMC
Balance Sheet
Balance Sheet Decomposition
Amcor PLC
Amcor PLC
Balance Sheet
Amcor PLC
| Jun-2002 | Jun-2003 | Jun-2004 | Jun-2005 | Jun-2006 | Jun-2007 | Jun-2008 | Jun-2009 | Jun-2010 | Jun-2011 | Jun-2012 | Jun-2013 | Jun-2014 | Jun-2015 | Jun-2016 | Jun-2017 | Jun-2018 | Jun-2019 | Jun-2020 | Jun-2021 | Jun-2022 | Jun-2023 | Jun-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
1 300
|
95
|
91
|
175
|
60
|
66
|
206
|
107
|
205
|
193
|
274
|
366
|
390
|
596
|
421
|
448
|
621
|
602
|
743
|
850
|
775
|
689
|
588
|
827
|
|
| Cash |
0
|
0
|
0
|
0
|
60
|
66
|
206
|
107
|
205
|
193
|
274
|
0
|
390
|
596
|
421
|
448
|
621
|
602
|
743
|
850
|
775
|
689
|
588
|
827
|
|
| Cash Equivalents |
1 300
|
95
|
91
|
175
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
366
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
10
|
14
|
12
|
0
|
24
|
31
|
42
|
45
|
19
|
48
|
92
|
0
|
120
|
109
|
95
|
114
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
712
|
942
|
982
|
1 302
|
1 208
|
1 713
|
1 134
|
880
|
1 424
|
1 865
|
1 622
|
1 781
|
1 392
|
1 386
|
1 339
|
1 328
|
1 379
|
1 864
|
1 616
|
1 864
|
1 935
|
1 875
|
1 846
|
3 426
|
|
| Accounts Receivables |
608
|
743
|
860
|
1 120
|
1 014
|
945
|
950
|
757
|
1 268
|
1 493
|
1 463
|
1 781
|
1 223
|
1 193
|
1 180
|
1 116
|
1 379
|
1 864
|
1 616
|
1 864
|
1 935
|
1 875
|
1 846
|
3 426
|
|
| Other Receivables |
104
|
199
|
122
|
182
|
194
|
768
|
184
|
123
|
156
|
372
|
159
|
0
|
169
|
193
|
159
|
212
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
532
|
865
|
956
|
1 098
|
1 024
|
1 009
|
1 071
|
790
|
1 234
|
1 697
|
1 702
|
1 682
|
1 329
|
1 214
|
1 244
|
1 306
|
1 359
|
1 954
|
1 832
|
1 991
|
2 439
|
2 213
|
2 031
|
3 471
|
|
| Other Current Assets |
32
|
71
|
89
|
89
|
56
|
62
|
56
|
47
|
97
|
121
|
125
|
62
|
96
|
109
|
93
|
91
|
262
|
790
|
344
|
561
|
704
|
531
|
500
|
710
|
|
| Total Current Assets |
2 586
|
1 987
|
2 131
|
2 664
|
2 373
|
2 881
|
2 508
|
1 870
|
2 978
|
3 923
|
3 815
|
3 891
|
3 327
|
3 413
|
3 193
|
3 287
|
3 620
|
5 210
|
4 535
|
5 266
|
5 853
|
5 308
|
4 965
|
8 434
|
|
| PP&E Net |
1 793
|
2 893
|
3 313
|
3 375
|
3 189
|
3 255
|
3 471
|
3 062
|
4 032
|
4 820
|
4 776
|
4 527
|
2 920
|
2 567
|
2 691
|
2 765
|
2 699
|
3 975
|
4 140
|
4 293
|
4 206
|
4 295
|
4 330
|
9 318
|
|
| PP&E Gross |
1 793
|
2 893
|
3 313
|
3 375
|
3 189
|
3 255
|
3 471
|
3 062
|
4 032
|
4 820
|
4 776
|
0
|
2 920
|
2 567
|
2 691
|
2 765
|
2 699
|
3 975
|
4 140
|
4 293
|
4 206
|
4 295
|
4 330
|
9 318
|
|
| Accumulated Depreciation |
1 413
|
2 114
|
2 655
|
3 057
|
3 124
|
3 130
|
3 493
|
3 205
|
3 462
|
4 315
|
4 495
|
0
|
2 820
|
2 661
|
2 790
|
2 946
|
3 002
|
3 129
|
3 271
|
3 752
|
3 675
|
4 008
|
4 215
|
4 537
|
|
| Intangible Assets |
5
|
26
|
37
|
106
|
107
|
110
|
108
|
98
|
253
|
374
|
363
|
2 133
|
305
|
289
|
312
|
376
|
325
|
2 307
|
1 994
|
1 835
|
1 657
|
1 524
|
1 391
|
7 403
|
|
| Goodwill |
399
|
1 292
|
1 403
|
1 417
|
1 294
|
1 128
|
1 146
|
1 111
|
1 288
|
1 642
|
1 683
|
0
|
1 691
|
1 556
|
1 790
|
2 033
|
2 057
|
5 156
|
5 339
|
5 419
|
5 285
|
5 366
|
5 345
|
11 276
|
|
| Note Receivable |
22
|
41
|
57
|
0
|
0
|
0
|
20
|
27
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
7
|
14
|
9
|
31
|
210
|
237
|
298
|
411
|
390
|
474
|
501
|
463
|
487
|
458
|
447
|
412
|
116
|
99
|
78
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
168
|
186
|
232
|
380
|
173
|
148
|
178
|
234
|
396
|
475
|
454
|
502
|
404
|
264
|
250
|
210
|
241
|
418
|
356
|
375
|
425
|
510
|
493
|
635
|
|
| Other Assets |
399
|
1 292
|
1 403
|
1 417
|
1 294
|
1 128
|
1 146
|
1 111
|
1 288
|
1 642
|
1 683
|
0
|
1 691
|
1 556
|
1 790
|
2 033
|
2 057
|
5 156
|
5 339
|
5 419
|
5 285
|
5 366
|
5 345
|
11 276
|
|
| Total Assets |
4 981
N/A
|
6 439
+29%
|
7 182
+12%
|
7 974
+11%
|
7 346
-8%
|
7 758
+6%
|
7 729
0%
|
6 813
-12%
|
9 337
+37%
|
11 708
+25%
|
11 593
-1%
|
11 516
-1%
|
9 134
-21%
|
8 547
-6%
|
8 682
+2%
|
9 083
+5%
|
9 058
0%
|
17 165
+90%
|
16 442
-4%
|
17 188
+5%
|
17 426
+1%
|
17 003
-2%
|
16 524
-3%
|
37 066
+124%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
735
|
1 108
|
1 279
|
1 521
|
1 540
|
1 571
|
1 731
|
1 388
|
2 069
|
2 743
|
2 808
|
2 862
|
2 490
|
2 346
|
2 418
|
2 608
|
0
|
0
|
0
|
0
|
0
|
0
|
2 580
|
3 490
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
34
|
0
|
0
|
269
|
378
|
561
|
619
|
572
|
497
|
513
|
859
|
|
| Short-Term Debt |
0
|
0
|
0
|
247
|
537
|
539
|
328
|
157
|
142
|
274
|
314
|
0
|
5
|
7
|
2
|
780
|
1 174
|
789
|
195
|
98
|
136
|
80
|
84
|
116
|
|
| Current Portion of Long-Term Debt |
204
|
680
|
509
|
430
|
322
|
641
|
325
|
628
|
1 036
|
132
|
770
|
1 098
|
517
|
1 005
|
914
|
345
|
984
|
5
|
11
|
5
|
14
|
13
|
12
|
141
|
|
| Other Current Liabilities |
261
|
249
|
291
|
284
|
257
|
237
|
243
|
209
|
293
|
442
|
402
|
398
|
284
|
282
|
310
|
302
|
2 628
|
3 369
|
3 207
|
3 623
|
4 381
|
3 886
|
1 072
|
2 381
|
|
| Total Current Liabilities |
1 199
|
2 038
|
2 078
|
2 482
|
2 656
|
2 988
|
2 626
|
2 382
|
3 540
|
3 591
|
4 293
|
4 359
|
3 296
|
3 674
|
3 645
|
4 034
|
5 055
|
4 542
|
3 974
|
4 345
|
5 103
|
4 476
|
4 261
|
6 987
|
|
| Long-Term Debt |
951
|
976
|
1 472
|
1 691
|
1 547
|
1 375
|
1 756
|
1 513
|
1 623
|
3 283
|
3 062
|
2 946
|
3 001
|
2 573
|
3 428
|
3 486
|
2 690
|
5 309
|
6 028
|
6 186
|
6 340
|
6 653
|
6 603
|
13 841
|
|
| Deferred Income Tax |
200
|
233
|
271
|
394
|
185
|
167
|
175
|
170
|
215
|
262
|
217
|
261
|
252
|
230
|
212
|
215
|
148
|
1 012
|
672
|
696
|
677
|
616
|
584
|
2 482
|
|
| Minority Interest |
97
|
132
|
63
|
59
|
38
|
44
|
52
|
51
|
47
|
65
|
91
|
89
|
111
|
121
|
62
|
70
|
69
|
66
|
61
|
57
|
59
|
64
|
72
|
12
|
|
| Other Liabilities |
58
|
71
|
73
|
374
|
281
|
189
|
296
|
268
|
496
|
554
|
562
|
517
|
445
|
483
|
551
|
478
|
469
|
628
|
1 081
|
1 140
|
1 165
|
1 168
|
1 123
|
2 016
|
|
| Total Liabilities |
2 505
N/A
|
3 449
+38%
|
3 958
+15%
|
5 001
+26%
|
4 708
-6%
|
4 763
+1%
|
4 905
+3%
|
4 383
-11%
|
5 921
+35%
|
7 755
+31%
|
8 225
+6%
|
8 171
-1%
|
7 106
-13%
|
7 081
0%
|
7 898
+12%
|
8 283
+5%
|
8 431
+2%
|
11 556
+37%
|
11 816
+2%
|
12 424
+5%
|
13 344
+7%
|
12 977
-3%
|
12 643
-3%
|
25 338
+100%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
1 675
|
2 111
|
2 340
|
2 533
|
2 086
|
2 328
|
2 305
|
1 969
|
3 385
|
4 362
|
3 873
|
2 756
|
2 086
|
1 717
|
1 467
|
1 425
|
0
|
16
|
16
|
15
|
15
|
14
|
14
|
23
|
|
| Retained Earnings |
801
|
878
|
883
|
441
|
621
|
945
|
967
|
740
|
631
|
760
|
633
|
589
|
221
|
142
|
459
|
334
|
561
|
324
|
247
|
452
|
534
|
865
|
879
|
548
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
784
|
6 008
|
5 480
|
5 092
|
4 431
|
4 021
|
4 019
|
12 226
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
1
|
5
|
2
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
14
|
36
|
22
|
8
|
11
|
16
|
67
|
29
|
18
|
12
|
11
|
6
|
|
| Other Equity |
0
|
0
|
0
|
0
|
67
|
283
|
445
|
277
|
598
|
1 168
|
1 136
|
0
|
177
|
73
|
202
|
283
|
709
|
722
|
1 049
|
766
|
880
|
862
|
1 020
|
1 063
|
|
| Total Equity |
2 476
N/A
|
2 990
+21%
|
3 224
+8%
|
2 973
-8%
|
2 638
-11%
|
2 995
+14%
|
2 824
-6%
|
2 430
-14%
|
3 417
+41%
|
3 953
+16%
|
3 368
-15%
|
3 345
-1%
|
2 028
-39%
|
1 466
-28%
|
784
-47%
|
800
+2%
|
627
-22%
|
5 609
+795%
|
4 626
-18%
|
4 764
+3%
|
4 082
-14%
|
4 026
-1%
|
3 881
-4%
|
11 728
+202%
|
|
| Total Liabilities & Equity |
4 981
N/A
|
6 439
+29%
|
7 182
+12%
|
7 974
+11%
|
7 346
-8%
|
7 758
+6%
|
7 729
0%
|
6 813
-12%
|
9 337
+37%
|
11 708
+25%
|
11 593
-1%
|
11 516
-1%
|
9 134
-21%
|
8 547
-6%
|
8 682
+2%
|
9 083
+5%
|
9 058
0%
|
17 165
+90%
|
16 442
-4%
|
17 188
+5%
|
17 426
+1%
|
17 003
-2%
|
16 524
-3%
|
37 066
+124%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
176
|
181
|
188
|
188
|
190
|
189
|
178
|
180
|
244
|
245
|
241
|
241
|
241
|
236
|
231
|
231
|
231
|
325
|
312
|
307
|
297
|
289
|
289
|
461
|
|