Amcor plc
For the period ended Jun 30, 2024. Filed Aug 16, 2024.
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FY2024 · Filed Aug 16, 2024
AMCR$45.19+0.1%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Consolidated Balance Sheets
($ in millions, except share and per share data)
| As of June 30, | 2024 | 2023 |
|---|---|---|
| Assets | ||
| Current assets: | ||
| Cash and cash equivalents | $588 | $689 |
| Trade receivables, net of allowance for credit losses of $24 and $21, respectively | 1,846 | 1,875 |
| Inventories, net | ||
| Raw materials and supplies | 862 | 992 |
| Work in process and finished goods | 1,169 | 1,221 |
| Prepaid expenses and other current assets | 500 | 531 |
| Total current assets | 4,965 | 5,308 |
| Non-current assets: | ||
| Property, plant, and equipment, net | 3,763 | 3,762 |
| Operating lease assets | 567 | 533 |
| Deferred tax assets | 148 | 134 |
| Other intangible assets, net | 1,391 | 1,524 |
| Goodwill | 5,345 | 5,366 |
| Employee benefit assets | 34 | 67 |
| Other non-current assets | 311 | 309 |
| Total non-current assets | 11,559 | 11,695 |
| Total assets | $16,524 | $17,003 |
| Liabilities | ||
| Current liabilities: | ||
| Current portion of long-term debt | $12 | $13 |
| Short-term debt | 84 | 80 |
| Trade payables | 2,580 | 2,690 |
| Accrued employee costs | 399 | 396 |
| Other current liabilities | 1,186 | 1,297 |
| Total current liabilities | 4,261 | 4,476 |
| Non-current liabilities: | ||
| Long-term debt, less current portion | 6,603 | 6,653 |
| Operating lease liabilities | 488 | 463 |
| Deferred tax liabilities | 584 | 616 |
| Employee benefit obligations | 217 | 224 |
| Other non-current liabilities | 418 | 481 |
| Total non-current liabilities | 8,310 | 8,437 |
| Total liabilities | $12,571 | $12,913 |
| Commitments and contingencies (See Note 19) | ||
| 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 | 4,019 | 4,021 |
| Retained earnings | 879 | 865 |
| Accumulated other comprehensive loss | (1,020) | (862) |
| Treasury shares (1 and 1 million shares, respectively) | (11) | (12) |
| Total Amcor plc shareholders' equity | 3,881 | 4,026 |
| Non-controlling interests | 72 | 64 |
| Total shareholders' equity | 3,953 | 4,090 |
| Total liabilities and shareholders' equity | $16,524 | $17,003 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.