AMCOR PLC (AMCR) Stock Balance Sheet
USA - New York Stock Exchange - NYSE:AMCR - JE00BJ1F3079 - Common Stock
8.5 USD
+0.14 (+1.67%)
8.5099 USD
+0.01 (+0.12%)
| MRQ (2025-9-30) | 2025 (2025-6-30) | 2024 (2024-6-30) | 2023 (2023-6-30) | 2022 (2022-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 825.00M | 827.00M | 588.00M | 689.00M | 775.00M | |||
| Marketable Securities | N/A | N/A | N/A | N/A | N/A | |||
| Receivables | 3.43B | 3.43B | 1.85B | 1.88B | 1.94B | |||
| Inventories | 3.47B | 3.47B | 2.03B | 2.21B | 2.44B | |||
| Other Current Assets | 801.00M | 710.00M | 500.00M | 531.00M | 704.00M | |||
| Total Current Assets | 8.53B | 8.43B | 4.96B | 5.31B | 5.85B | |||
| Non-Current Assets | ||||||||
| PPE Net | 9.34B | 9.32B | 4.33B | 4.29B | 4.21B | |||
| Investments And Advances | N/A | N/A | N/A | N/A | N/A | |||
| Goodwill | 11.42B | 11.28B | 5.34B | 5.37B | 5.29B | |||
| Intangibles | 7.16B | 7.40B | 1.39B | 1.52B | 1.66B | |||
| Other Non-Current Assets | 695.00M | 635.00M | 493.00M | 510.00M | 425.00M | |||
| Total Non-Current Assets | 28.62B | 28.63B | 11.56B | 11.70B | 11.57B | |||
| TOTAL ASSETS | 37.15B | 37.07B | 16.52B | 17.00B | 17.43B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 89.00M | 116.00M | 84.00M | 80.00M | 136.00M | |||
| Current Portion Of LT Debt. | 1.92B | 141.00M | 12.00M | 13.00M | 14.00M | |||
| Accrued Expenses | 532.00M | 859.00M | 513.00M | 497.00M | 572.00M | |||
| Accounts Payable | 3.00B | 3.49B | 2.58B | N/A | N/A | |||
| Other Current Liabilities | 2.65B | 2.38B | 1.07B | 3.89B | 4.38B | |||
| Total Current Liabilities | 8.19B | 6.99B | 4.26B | 4.48B | 5.10B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 12.82B | 13.84B | 6.60B | 6.65B | 6.34B | |||
| Deferred Taxes/Income | 2.42B | 2.48B | 584.00M | 616.00M | 677.00M | |||
| Other Non-Current Liabilities | 1.99B | 2.02B | 1.12B | 1.17B | 1.17B | |||
| Total Non-Current Liabilities | 17.24B | 18.35B | 8.38B | 8.50B | 8.24B | |||
| TOTAL LIABILITIES | 25.43B | 25.34B | 12.64B | 12.98B | 13.34B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 516.00M | 548.00M | 879.00M | 865.00M | 534.00M | |||
| Additional Paid In Capital | 12.25B | 12.23B | 4.02B | 4.02B | 4.43B | |||
| Minority Interest | 12.00M | 12.00M | 72.00M | 64.00M | 59.00M | |||
| Common Shares | 23.00M | 23.00M | 14.00M | 14.00M | 15.00M | |||
| Treasury Stock | -35.00M | -6.00M | -11.00M | -12.00M | -18.00M | |||
| Other Shareholders' Equity | -1.04B | -1.06B | -1.02B | -862.00M | -880.00M | |||
| Shares Outstanding | 2.30B | 2.31B | 1.44B | 1.45B | 1.49B | |||
| Tangible Book Value per Share | -2.98 | -3.02 | -1.98 | -1.98 | -1.92 | |||
| Total Shareholders' Equity | 11.72B | 11.73B | 3.88B | 4.03B | 4.08B | |||
| TOTAL LIABILITIES AND EQUITY | 37.15B | 37.07B | 16.52B | 17.00B | 17.43B | |||
| Statistics | ||||||||
| Debt/Equity | 1.10 | 1.19 | 1.72 | 1.67 | 1.59 | |||
| Current Ratio | 1.04 | 1.21 | 1.17 | 1.19 | 1.15 | |||
| Return On Assets (ROA) | 1.57% | 1.38% | 4.40% | 6.12% | 4.60% | |||
| Return On Equity (ROE) | 4.97% | 4.35% | 18.73% | 25.86% | 19.65% | |||
| Return On Invested Capital (ROIC) | 4.26% | 3.51% | 8.56% | 8.98% | 9.54% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 4.26% | 3.51% | 8.56% | 8.98% | 9.54% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 11.81% | 9.21% | 18.84% | 19.80% | 21.54% | |||
All data in USD , ROIC based on taxRate of 0.19