Amcor
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Amcor's balance sheet done over the years? Its assets were worth $16,524,000,000 last year, which is less than in the previous period. 76% of Amcor’s total assets is currently financed by debt. Its liabilities reached the amount of $12,571,000,000, which means an decrease by -3% compared compared to last year.
Debt to Assets
| 2015 | 8535977280 | 6.95B | 81.43% |
|---|---|---|---|
| 2016 | 8730986469 | 7.88B | 90.26% |
| 2017 | 9074449290 | 8.18B | 90.19% |
| 2018 | 8991520566 | 7.90B | 87.95% |
| 2019 | 17165000000 | 11.49B | 66.94% |
| 2020 | 16503200000 | 11.75B | 71.23% |
| 2021 | 17188000000 | 12.36B | 71.95% |
| 2022 | 17426000000 | 13.28B | 76.24% |
| 2023 | 17003000000 | 12.91B | 75.95% |
| 2024 | 16524000000 | 12.57B | 76.08% |
AMCR Balance Sheet (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 588M | 689M | 775M | 850M | 743M | 601.6M | 617.01M | 560.95M | 518.60M | 703.98M |
Short term investments | 0 | 0 | 0 | 15M | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 1.84B | 1.87B | 1.93B | 1.86B | 1.61B | 1.86B | 1.19B | 1.32B | 1.34B | 1.38B |
Inventory | 2.03B | 2.21B | 2.43B | 1.99B | 1.83B | 1.95B | 1.35B | 1.30B | 1.25B | 1.21B |
Other current assets | 500M | 531M | 704M | 561M | 344.3M | 416.1M | 13.81M | 91.48M | 9.05M | 108.46M |
Total current assets | 4.96B | 5.30B | 5.14B | 4.70B | 4.19B | 4.83B | 3.26B | 3.28B | 3.21B | 3.40B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 4.33B | 4.29B | 3.64B | 3.76B | 3.61B | 3.97B | 2.68B | 2.76B | 2.70B | 2.56B |
Goodwill | 5.34B | 5.36B | 5.28B | 5.41B | 5.33B | 5.15B | 2.02B | 2.03B | 1.80B | 1.55B |
Intangible assets | 1.39B | 1.52B | 1.65B | 1.83B | 1.99B | 2.30B | 348.85M | 375.63M | 313.55M | 288.92M |
Long term investments | 0 | 0 | 0 | -139M | 77.7M | 98.9M | 435.82M | 411.49M | 449.01M | 457.60M |
Other non-current assets | 345M | 376M | 1.55B | 1.46B | 1.08B | 601.6M | 169.75M | 143.46M | 203.13M | 185.75M |
Total non-current assets | 11.55B | 11.69B | 12.27B | 12.48B | 12.25B | 12.32B | 5.72B | 5.79B | 5.51B | 5.12B |
Total assets | 16.52B | 17.00B | 17.42B | 17.18B | 16.50B | 17.16B | 8.99B | 9.07B | 8.73B | 8.53B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 2.35B | 2.23B | 3.06B | 230.18M | 0 | 257.84M | 0 |
Short term debt | 96M | 194M | 150M | 103M | 206M | 794.2M | 1.81B | 1.12B | 921.86M | 1.01B |
Total current liabilities | 4.26B | 4.47B | 6.94B | 6.18B | 5.72B | 6.18B | 4.66B | 4.00B | 3.66B | 3.66B |
| Non-current liabilities: | ||||||||||
Long term debt | 7.09B | 7.11B | 6.34B | 6.18B | 6.02B | 5.30B | 2.65B | 3.48B | 3.44B | 2.56B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 635M | 705M | -677M | 371M | 223.2M | 241M | 21.17M | 481.20M | 9.65M | 486.74M |
Total non-current liabilities | 8.31B | 8.43B | 6.34B | 6.18B | 6.02B | 5.30B | 3.23B | 4.17B | 4.21B | 3.28B |
Total liabilities | 12.57B | 12.91B | 13.28B | 12.36B | 11.75B | 11.49B | 7.90B | 8.18B | 7.88B | 6.95B |
| Data source | Data source | Data source | Data source | Data source | Data source |