- US-listed companies
- Amcor plc
- Balance sheet
Amcor plc (AMCR) Balance sheet
Market cap
$10.6B
P/E ratio
| 2019/06 | 2020/06 | 2021/06 | 2022/06 | 2023/06 | 2024/06 | |
| Cash and cash equivalents | 602 | 743 | 850 | 775 | 689 | 588 |
| Total cash & short-term investments | 602 | 743 | 850 | 775 | 689 | 588 |
| Accounts receivable, net | 1,864 | 1,616 | 1,864 | 1,935 | 1,875 | 1,846 |
| Inventories | 1,954 | 1,832 | 1,991 | 2,439 | - | - |
| Total current assets | 5,210 | 4,535 | 5,266 | 5,853 | 5,308 | 4,965 |
| Property, plant and equipment, net | 3,975 | - | - | - | - | - |
| Total non-current assets | 11,955 | 11,907 | 11,922 | 11,573 | 11,695 | 11,559 |
| Total assets | 17,165 | 16,442 | 17,188 | 17,426 | 17,003 | 16,524 |
| Accounts payable | 2,303 | 2,171 | 2,574 | 3,073 | 2,690 | 2,580 |
| Long-term debt, current | 5 | - | - | - | - | - |
| Total current liabilities | 4,542 | 3,974 | 4,345 | 5,103 | 4,476 | 4,261 |
| Total non-current liabilities | 6,949 | 7,781 | 8,022 | 8,182 | 8,437 | 8,310 |
| Total liabilities | 11,490 | 11,755 | 12,367 | 13,285 | 12,913 | 12,571 |
| Common stock and paid-in capital | 16 | 16 | 15 | 15 | 14 | 14 |
| Retained earnings | 324 | 247 | 452 | 534 | 865 | 879 |
| Stockholders' equity | 5,675 | 4,687 | 4,821 | 4,141 | 4,090 | 3,953 |
| Total debt | 5 | - | - | - | - | - |
| Net debt | -596 | - | - | - | - | - |
| D/E ratio (%) | 0.1 | - | - | - | - | - |
| Working capital | - | - |