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Amcor PLC
NYSE:AMCR

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Amcor PLC Logo
Amcor PLC
NYSE:AMCR
Watchlist
Price: 10.225 USD 0.05%
Updated: May 9, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Balance Sheet

16.7B
-0.4%
Assets
Growth Rates:
1 Year
-4%
3 Years
+0%
5 Years
-
7 Years
-
10 Years
-
12.7B
-0.4%
Liabilities
Growth Rates:
1 Year
-2%
3 Years
+6%
5 Years
-
7 Years
-
10 Years
-
3.9B
-0.5%
Equity
Growth Rates:
1 Year
-7%
3 Years
-15%
5 Years
-
7 Years
-
10 Years
-

Balance Sheet Decomposition
Amcor PLC

16.7B
Assets
12.7B
Liabilities
16.7B
Assets
12.7B
Liabilities
Current Assets 5B
Cash & Short-Term Investments 457m
Receivables 1.9B
Other Current Assets 2.6B
Non-Current Assets 11.6B
PP&E 4.3B
Intangibles 6.8B
Other Non-Current Assets 527m
Current Liabilities 3.9B
Accrued Liabilities 338m
Short-Term Debt 119m
Other Current Liabilities 3.5B
Non-Current Liabilities 8.8B
Long-Term Debt 7.1B
Other Non-Current Liabilities 1.7B

Balance Sheet
Amcor PLC

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Balance Sheet
Currency: USD
Jun-2014 Jun-2015 Jun-2016 Jun-2017 Jun-2018 Jun-2019 Jun-2020 Jun-2021 Jun-2022 Jun-2023
Assets
Cash & Cash Equivalents
390
596
421
448
621
602
743
850
775
689
Cash
390
596
421
448
621
602
743
850
775
689
Short-Term Investments
120
109
95
114
0
0
0
0
0
0
Total Receivables
1 392
1 386
1 339
1 328
1 379
1 864
1 616
1 864
1 935
1 875
Accounts Receivables
1 223
1 193
1 180
1 116
1 379
1 864
1 616
1 864
1 935
1 875
Other Receivables
169
193
159
212
0
0
0
0
0
0
Inventory
1 329
1 214
1 244
1 306
1 359
1 954
1 832
1 991
2 439
2 213
Other Current Assets
96
109
93
91
262
790
344
561
704
531
Total Current Assets
3 327
3 413
3 193
3 287
3 620
5 210
4 535
5 266
5 853
5 308
PP&E Net
2 920
2 567
2 691
2 765
2 699
3 975
4 140
4 293
4 206
4 295
PP&E Gross
2 920
2 567
2 691
2 765
2 699
3 975
4 140
4 293
4 206
4 295
Accumulated Depreciation
2 820
2 661
2 790
2 946
3 002
3 129
3 271
3 752
3 675
4 008
Intangible Assets
305
289
312
376
325
2 307
1 994
1 835
1 657
1 524
Goodwill
1 691
1 556
1 790
2 033
2 057
5 156
5 339
5 419
5 285
5 366
Long-Term Investments
487
458
447
412
116
99
78
0
0
0
Other Long-Term Assets
404
264
250
210
241
418
356
375
425
510
Other Assets
1 691
1 556
1 790
2 033
2 057
5 156
5 339
5 419
5 285
5 366
Total Assets
9 134
N/A
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%
Liabilities
Accounts Payable
2 490
2 346
2 418
2 608
0
0
0
0
0
0
Accrued Liabilities
0
34
0
0
269
378
561
619
572
497
Short-Term Debt
5
7
2
780
1 174
789
195
98
136
80
Current Portion of Long-Term Debt
517
1 005
914
345
984
5
11
5
14
13
Other Current Liabilities
284
282
310
302
2 628
3 369
3 207
3 623
4 381
3 886
Total Current Liabilities
3 296
3 674
3 645
4 034
5 055
4 542
3 974
4 345
5 103
4 476
Long-Term Debt
3 001
2 573
3 428
3 486
2 690
5 309
6 028
6 186
6 340
6 653
Deferred Income Tax
252
230
212
215
148
1 012
672
696
677
616
Minority Interest
111
121
62
70
69
66
61
57
59
64
Other Liabilities
445
483
551
478
469
628
1 081
1 140
1 165
1 168
Total Liabilities
7 106
N/A
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%
Equity
Common Stock
2 086
1 717
1 467
1 425
0
16
16
15
15
14
Retained Earnings
221
142
459
334
561
324
247
452
534
865
Additional Paid In Capital
0
0
0
0
784
6 008
5 480
5 092
4 431
4 021
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
0
0
Treasury Stock
14
36
22
8
11
16
67
29
18
12
Other Equity
177
73
202
283
709
722
1 049
766
880
862
Total Equity
2 028
N/A
1 466
-28%
784
-47%
800
+2%
627
-22%
5 609
+795%
4 626
-18%
4 764
+3%
4 082
-14%
4 026
-1%
Total Liabilities & Equity
9 134
N/A
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%
Shares Outstanding
Common Shares Outstanding
1 205
1 178
1 156
1 157
1 156
1 625
1 562
1 535
1 487
1 447

See Also

Summary
AMCR intrinsic value, competitors valuation, and company profile.
DCF Valuation
AMCR stock valuation using Discount Cash Flow valuation method.
Relative Valuation
AMCR stock valuation using valuation multiples.
Wall Street Estimates
AMCR price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
AMCR stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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