Amcor plc
For the period ended Dec 31, 2023. Filed Feb 7, 2024.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Dec 31, 2023 · Filed Feb 7, 2024
AMCR$45.19+0.1%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Condensed Consolidated Balance Sheets
| ($ in millions, except share and per share data) | December 31, 2023 | June 30, 2023 |
|---|---|---|
| Assets | ||
| Current assets: | ||
| Cash and cash equivalents | $430 | $689 |
| Trade receivables, net of allowance for credit losses of $23 and $21, respectively | 1,820 | 1,875 |
| Inventories, net: | ||
| Raw materials and supplies | 941 | 992 |
| Work in process and finished goods | 1,209 | 1,221 |
| Prepaid expenses and other current assets | 559 | 531 |
| Total current assets | 4,959 | 5,308 |
| Non-current assets: | ||
| Property, plant, and equipment, net | 3,810 | 3,762 |
| Operating lease assets | 567 | 533 |
| Deferred tax assets | 130 | 134 |
| Other intangible assets, net | 1,474 | 1,524 |
| Goodwill | 5,388 | 5,366 |
| Employee benefit assets | 68 | 67 |
| Other non-current assets | 331 | 309 |
| Total non-current assets | 11,768 | 11,695 |
| Total assets | $16,727 | $17,003 |
| Liabilities | ||
| Current liabilities: | ||
| Current portion of long-term debt | $12 | $13 |
| Short-term debt | 46 | 80 |
| Trade payables | 2,338 | 2,690 |
| Accrued employee costs | 319 | 396 |
| Other current liabilities | 1,255 | 1,297 |
| Total current liabilities | 3,970 | 4,476 |
| Non-current liabilities: | ||
| Long-term debt, less current portion | 7,011 | 6,653 |
| Operating lease liabilities | 495 | 463 |
| Deferred tax liabilities | 609 | 616 |
| Employee benefit obligations | 207 | 224 |
| Other non-current liabilities | 408 | 481 |
| Total non-current liabilities | 8,730 | 8,437 |
| Total liabilities | $12,700 | $12,913 |
| Commitments and contingencies (See Note 14) | ||
| Shareholders' Equity | ||
| Amcor plc shareholders’ equity: | ||
| Ordinary shares ($0.01 par value) | ||
| Authorized (9,000 million shares) | ||
| Issued (1,445 and 1,448 million shares, respectively) | $14 | $14 |
| Additional paid-in capital | 3,993 | 4,021 |
| Retained earnings | 795 | 865 |
| Accumulated other comprehensive loss | (827) | (862) |
| Treasury shares (1 and 1 million shares, respectively) | (11) | (12) |
| Total Amcor plc shareholders' equity | 3,964 | 4,026 |
| Non-controlling interests | 63 | 64 |
| Total shareholders' equity | 4,027 | 4,090 |
| Total liabilities and shareholders' equity | $16,727 | $17,003 |
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