Amcor plc
AMCR
$10.36
$0.040.39%
| 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 461.00M | 437.00M | 537.00M | 705.00M | 571.00M |
| Total Receivables | 1.94B | 1.82B | 1.87B | 1.88B | 2.03B |
| Inventory | 2.09B | 2.15B | 2.13B | 2.21B | 2.42B |
| Prepaid Expenses | 545.00M | 547.00M | 541.00M | 512.00M | 555.00M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.00M | 5.00M | 3.00M | 3.00M | 8.00M |
| Total Current Assets | 5.03B | 4.96B | 5.09B | 5.31B | 5.59B |
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| Total Current Assets | 5.03B | 4.96B | 5.09B | 5.31B | 5.59B |
| Net Property, Plant & Equipment | 4.31B | 4.38B | 4.25B | 4.30B | 4.28B |
| Long-term Investments | 5.36B | 5.39B | 5.35B | 5.37B | 5.34B |
| Goodwill | 5.36B | 5.39B | 5.35B | 5.37B | 5.34B |
| Total Other Intangibles | 1.43B | 1.47B | 1.48B | 1.52B | 1.55B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 527.00M | 529.00M | 519.00M | 510.00M | 529.00M |
| Total Assets | 16.66B | 16.73B | 16.68B | 17.00B | 17.28B |
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| Total Accounts Payable | 2.20B | 2.34B | 2.22B | 2.69B | 2.53B |
| Total Accrued Expenses | 338.00M | 319.00M | 325.00M | 402.00M | 359.00M |
| Short-term Debt | 119.00M | 46.00M | 107.00M | 80.00M | 196.00M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 12.00M | 12.00M | 11.00M | 114.00M | 13.00M |
| Total Finance Division Other Current Liabilities | 1.25B | 1.26B | 1.34B | 1.19B | 1.31B |
| Total Other Current Liabilities | 1.25B | 1.26B | 1.34B | 1.19B | 1.31B |
| Total Current Liabilities | 3.91B | 3.97B | 4.01B | 4.48B | 4.41B |
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| Total Current Liabilities | 3.91B | 3.97B | 4.01B | 4.48B | 4.41B |
| Long-Term Debt | 7.15B | 7.09B | 7.09B | 6.71B | 6.89B |
| Short-term Debt | 119.00M | 46.00M | 107.00M | 80.00M | 196.00M |
| Capital Leases | 479.00M | 495.00M | 461.00M | 503.00M | 466.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.11B | 1.14B | 1.17B | 1.23B | 1.21B |
| Total Liabilities | 12.65B | 12.70B | 12.72B | 12.91B | 12.97B |
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| Common Stock & APIC | 4.02B | 4.01B | 4.00B | 4.04B | 4.26B |
| Retained Earnings | 802.00M | 795.00M | 841.00M | 865.00M | 863.00M |
| Treasury Stock & Other | -879.00M | -838.00M | -940.00M | -874.00M | -871.00M |
| Total Common Equity | 3.94B | 3.96B | 3.90B | 4.03B | 4.25B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 3.94B | 3.96B | 3.90B | 4.03B | 4.25B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 64.00M | 63.00M | 66.00M | 64.00M | 60.00M |
| Total Equity | 4.01B | 4.03B | 3.96B | 4.09B | 4.31B |
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