← Amcor plc

Annual Trend FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025
ASSETS
Current assets:
Cash and Cash Equivalents, at Carrying Value — $601.6m $742.6m $850.0m $775.0m $689.0m $588.0m $827.0m
Cash and cash equivalents $620.8m $601.6m $742.6m $850.0m $775.0m $689.0m $588.0m $827.0m
Prepaid Expense and Other Assets, Current — $374.3m $344.3m $561.0m $512.0m $531.0m $500.0m $710.0m
Prepaid expenses and other current assets $261.7m $374.3m $344.3m $561.0m $512.0m $531.0m $500.0m $710.0m
Trade receivables, net of allowance for credit losses of $34 and $24, respectively $1.4b $1.9b $1.6b $1.9b $1.9b $1.9b $1.8b $3.4b
Inventory, Net — $2.0b $1.8b $2.0b $2.4b — — —
Assets, Current — $5.2b $4.5b $5.3b $5.9b $5.3b $5.0b $8.4b
Total current assets $3.6b $5.2b $4.5b $5.3b $5.9b $5.3b $5.0b $8.4b
Property, plant, and equipment, net $2.7b $4.0b $3.6b $3.8b $3.6b $3.8b $3.8b $8.2b
Property, Plant and Equipment, Net $2.7b $4.0b $3.6b $3.8b $3.6b $3.8b $3.8b $8.2b
Goodwill $2.1b $5.2b $5.3b $5.4b $5.3b $5.4b $5.3b $11.3b
Intangible Assets, Net (Excluding Goodwill) — $2.3b $2.0b $1.8b $1.7b $1.5b $1.4b $7.4b
Other intangible assets, net $324.8m $2.3b $2.0b $1.8b $1.7b $1.5b $1.4b $7.4b
Operating Lease, Right-of-Use Asset — $0 $525.3m $532.0m $560.0m $533.0m $567.0m $1.1b
Other Assets, Noncurrent — $187.1m $177.2m $184.0m $206.0m $309.0m $311.0m $357.0m
Additional Financial Items
Accounts Receivable, after Allowance for Credit Loss, Current — $1.9b $1.6b $1.9b $1.9b $1.9b $1.8b $3.4b
Deferred tax assets $70.7m $190.9m $135.4m $139.0m $130.0m $134.0m $148.0m $218.0m
Employee benefit assets $52.5m $40.2m $43.4m $52.0m $89.0m $67.0m $34.0m $60.0m
Employee benefit obligations $286.3m $386.8m $391.7m $307.0m $201.0m $224.0m $217.0m $352.0m
Issued (2,305 and 1,445 million shares, respectively) $0 $16.3m $15.7m $15.0m $15.0m $14.0m $14.0m $23.0m
Non-controlling interests $68.8m $65.7m $61.2m $57.0m $59.0m $64.0m $72.0m $12.0m
Operating lease liabilities — $0 $465.7m $462.0m $493.0m $463.0m $488.0m $910.0m
Other current liabilities $767.0m $1.0b $1.1b $1.1b $1.3b $1.3b $1.2b $2.6b
Other non-current assets $117.8m $187.1m $177.2m $184.0m $206.0m $309.0m $311.0m $357.0m
Other non-current liabilities $182.7m $241.0m $223.2m $371.0m $471.0m $481.0m $418.0m $754.0m
Raw materials and supplies — — — — $1.1b $992.0m $862.0m $1.4b
Trade payables $1.9b $2.3b $2.2b $2.6b $3.1b $2.7b $2.6b $3.5b
Treasury shares (0 and 1 million shares, respectively) ($10.7m) ($16.1m) ($67.0m) ($29.0m) ($18.0m) ($12.0m) ($11.0m) ($6.0m)
Work in process and finished goods — — — — $1.3b $1.2b $1.2b $2.1b
Total Amcor plc shareholders' equity $626.6m $5.6b $4.6b $4.8b $4.1b $4.0b $3.9b $11.7b
Total non-current assets $5.4b $12.0b $11.9b $11.9b $11.6b $11.7b $11.6b $28.6b
Total non-current liabilities — $6.9b $7.8b $8.0b $8.2b $8.4b $8.3b $18.3b
Total shareholders' equity $695.4m $5.7b $4.7b $4.8b $4.1b $4.1b $4.0b $11.7b
Assets — $17.2b $16.4b $17.2b $17.4b $17.0b $16.5b $37.1b
Total assets $9.1b $17.2b $16.4b $17.2b $17.4b $17.0b $16.5b $37.1b
LIABILITIES AND EQUITY
Current liabilities:
Accounts Payable, Current — $2.3b $2.2b $2.6b $3.1b $2.7b $2.6b $3.5b
Accrued employee costs $269.3m $378.4m $476.5m $523.0m $471.0m $396.0m $399.0m $619.0m
Current portion of long-term debt $984.1m $5.4m $11.1m $5.0m $14.0m $13.0m $12.0m $141.0m
Long-term Debt, Current Maturities — $5.4m — — — — — —
Long-term debt, less current portion $2.7b $5.3b $6.0b $6.2b $6.3b $6.7b $6.6b $13.8b
Operating Lease, Liability, Current — — $84.0m $96.0m $101.0m $101.0m $114.0m $240.0m
Operating Lease, Liability, Noncurrent — — $465.7m $462.0m $493.0m $463.0m $488.0m $910.0m
Short-term debt $1.2b $788.8m $195.2m $98.0m $136.0m $80.0m $84.0m $116.0m
Liabilities, Current — $4.5b $4.0b $4.3b $5.1b $4.5b $4.3b $7.0b
Total current liabilities $5.1b $4.5b $4.0b $4.3b $5.1b $4.5b $4.3b $7.0b
Deferred Income Tax Liabilities, Net — — $672.4m $696.0m $677.0m $616.0m $584.0m $2.5b
Deferred tax liabilities $147.5m $1.0b $672.4m $696.0m $677.0m $616.0m $584.0m $2.5b
Long-term Debt — $5.3b — — — — — —
Other Liabilities, Noncurrent — $241.0m $223.2m $371.0m $471.0m $481.0m $418.0m $754.0m
Deferred Tax Liabilities, Net — $820.8m $537.0m $557.0m $547.0m $482.0m $436.0m $2.3b
Liabilities — $11.5b $11.8b $12.4b $13.3b $12.9b $12.6b $25.3b
Total liabilities $8.4b $11.5b $11.8b $12.4b $13.3b $12.9b $12.6b $25.3b
Stockholders’ equity:
Accumulated Other Comprehensive Income (Loss), Net of Tax — ($722.4m) ($1.0b) ($766.0m) ($880.0m) ($862.0m) ($1.0b) ($1.1b)
Accumulated other comprehensive loss ($708.5m) ($722.4m) ($1.0b) ($766.0m) ($880.0m) ($862.0m) ($1.0b) ($1.1b)
Additional Paid in Capital, Common Stock — $6.0b $5.5b $5.1b $4.4b $4.0b $4.0b $12.2b
Additional paid-in capital $784.4m $6.0b $5.5b $5.1b $4.4b $4.0b $4.0b $12.2b
Common Stock, Value, Issued — $16.3m $15.7m $15.0m $15.0m $14.0m $14.0m $23.0m
Retained Earnings (Accumulated Deficit) $561.4m $323.7m $246.5m $452.0m $534.0m $865.0m $879.0m $548.0m
Retained earnings $561.4m $323.7m $246.5m $452.0m $534.0m $865.0m $879.0m $548.0m
Stockholders' Equity Attributable to Parent — $5.6b $4.6b $4.8b $4.1b $4.0b $3.9b $11.7b
Stockholders' Equity Attributable to Noncontrolling Interest — $65.7m $61.2m $57.0m $59.0m $64.0m $72.0m $12.0m
Liabilities and Equity — $17.2b $16.4b $17.2b $17.4b $17.0b $16.5b $37.1b
Total liabilities and shareholders' equity $9.1b $17.2b $16.4b $17.2b $17.4b $17.0b $16.5b $37.1b

Data sourced from SEC EDGAR 10-K filings via EdgarTools. Amounts are shown in USD as reported in each fiscal year filing.

Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.