US Stock MarketDetailed Quotes

AMCR Amcor

Watchlist

10.010
+0.140+1.42%

Close May 3 16:00 ET

9.800
-0.210-2.10%

Post 19:53 ET

14.47BMarket Cap22.20P/E (TTM)

Amcor Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q3)Mar 31, 2024

(Q2)Dec 31, 2023

(Q1)Sep 30, 2023

(FY)Jun 30, 2023

(Q4)Jun 30, 2023

(Q3)Mar 31, 2023

(Q2)Dec 31, 2022

(Q1)Sep 30, 2022

(FY)Jun 30, 2022

(Q4)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-18.97%457M

-48.63%430M

-6.76%524M

-11.10%689M

-47.63%564M

33.71%837M

-11.22%562M

-8.82%775M

-Cash and cash equivalents

-18.97%457M

-48.63%430M

-6.76%524M

-11.10%689M

-47.63%564M

33.71%837M

-11.22%562M

-8.82%775M

Receivables

-4.87%1.94B

-7.71%1.82B

-5.75%1.87B

-3.10%1.88B

-2.68%2.03B

4.39%1.97B

2.37%1.98B

3.81%1.94B

-Accounts receivable

-4.87%1.94B

-7.71%1.82B

-5.75%1.87B

-3.10%1.88B

-2.68%2.03B

4.39%1.97B

2.37%1.98B

3.81%1.94B

Inventory

-13.84%2.09B

-14.31%2.15B

-17.61%2.13B

-9.27%2.21B

0.00%2.42B

10.38%2.51B

22.57%2.59B

22.50%2.44B

Other current assets

-3.16%552M

2.57%559M

1.46%557M

3.71%531M

-2.23%570M

-9.62%545M

-7.73%549M

-8.73%512M

Total current assets

-10.00%5.03B

-15.42%4.96B

-13.06%5.09B

-9.31%5.31B

-9.43%5.59B

8.76%5.86B

10.80%5.85B

11.15%5.85B

Non current assets

Net PPE

0.89%4.31B

3.48%4.38B

2.96%4.25B

2.12%4.3B

-0.84%4.28B

-0.14%4.23B

-2.27%4.13B

-2.03%4.21B

-Gross PPE

0.89%4.31B

3.48%4.38B

2.96%4.25B

5.35%8.3B

-0.84%4.28B

-0.14%4.23B

-2.27%4.13B

-2.04%7.88B

-Accumulated depreciation

----

-9.06%-4.01B

----

2.05%-3.68B

Goodwill and other intangible assets

-1.38%6.79B

0.06%6.86B

-0.20%6.83B

-0.75%6.89B

-2.85%6.89B

-3.67%6.86B

-4.61%6.85B

-4.30%6.94B

-Goodwill

0.41%5.36B

2.03%5.39B

2.16%5.35B

1.53%5.37B

-0.76%5.34B

-1.66%5.28B

-2.75%5.24B

-2.47%5.29B

-Other intangible assets

-7.56%1.43B

-6.53%1.47B

-7.89%1.48B

-8.03%1.52B

-9.42%1.55B

-9.83%1.58B

-10.21%1.61B

-9.70%1.66B

Non current deferred assets

-5.15%129M

0.78%130M

3.88%134M

3.08%134M

-2.16%136M

3.20%129M

-5.15%129M

-6.47%130M

Defined pension benefit

-26.88%68M

-25.27%68M

-21.18%67M

-24.72%67M

78.85%93M

75.00%91M

66.67%85M

71.15%89M

Other non current assets

10.00%330M

8.88%331M

23.26%318M

50.00%309M

32.16%300M

41.40%304M

43.33%258M

11.96%206M

Total non current assets

-0.50%11.63B

1.34%11.77B

1.35%11.6B

1.05%11.7B

-1.07%11.69B

-1.15%11.61B

-2.74%11.44B

-2.93%11.57B

Total assets

-3.58%16.66B

-4.28%16.73B

-3.52%16.68B

-2.43%17B

-3.94%17.28B

1.97%17.48B

1.46%17.29B

1.38%17.43B

Liabilities

Current liabilities

Payables

-13.17%2.2B

-16.05%2.34B

-21.87%2.22B

-12.46%2.69B

-10.23%2.53B

1.53%2.79B

17.70%2.84B

19.39%3.07B

-accounts payable

-13.17%2.2B

-16.05%2.34B

-21.87%2.22B

-12.46%2.69B

-10.23%2.53B

1.53%2.79B

17.70%2.84B

19.39%3.07B

Current accrued expenses

-5.85%338M

-7.27%319M

-12.87%325M

-15.92%396M

-12.86%359M

-7.28%344M

-9.25%373M

-9.94%471M

Current debt and capital lease obligation

-37.32%131M

-6.45%58M

55.26%118M

-38.00%93M

190.28%209M

-48.76%62M

11.76%76M

45.63%150M

-Current debt

-37.32%131M

-6.45%58M

55.26%118M

-38.00%93M

190.28%209M

-48.76%62M

11.76%76M

45.63%150M

Other current liabilities

-4.80%1.25B

4.41%1.26B

3.31%1.34B

-7.95%1.3B

16.73%1.31B

13.61%1.2B

15.54%1.3B

23.06%1.41B

Current liabilities

-11.23%3.91B

-9.63%3.97B

-12.73%4.01B

-12.29%4.48B

-0.36%4.41B

2.33%4.39B

14.24%4.59B

17.45%5.1B

Non current liabilities

Long term debt and capital lease obligation

3.63%7.53B

2.60%7.51B

1.24%7.44B

4.14%7.12B

-4.93%7.27B

4.29%7.32B

5.36%7.35B

2.78%6.83B

-Long term debt

3.69%7.06B

2.50%7.01B

1.45%6.98B

4.94%6.65B

-5.20%6.8B

4.46%6.84B

5.44%6.88B

2.49%6.34B

-Long term capital lease obligation

2.79%479M

3.99%495M

-1.91%461M

-6.09%463M

-0.85%466M

1.93%476M

4.21%470M

6.71%493M

Non current deferred liabilities

-6.83%600M

-8.70%609M

-7.39%614M

-9.01%616M

-1.08%644M

-0.60%667M

-3.63%663M

-2.73%677M

Employee benefits

1.51%202M

3.50%207M

8.85%209M

11.44%224M

-26.30%199M

-28.06%200M

-34.69%192M

-34.53%201M

Other non current liabilities

-10.24%403M

-16.39%408M

-13.77%451M

2.12%481M

7.42%449M

34.81%488M

43.29%523M

26.95%471M

Total non current liabilities

2.07%8.74B

0.68%8.73B

-0.15%8.71B

3.12%8.44B

-4.72%8.56B

4.14%8.67B

4.87%8.73B

1.99%8.18B

Total liabilities

-2.45%12.65B

-2.79%12.7B

-4.48%12.72B

-2.80%12.91B

-3.28%12.97B

3.53%13.06B

7.92%13.32B

7.42%13.29B

Shareholders'equity

Share capital

-6.67%14M

0.00%15M

-common stock

-6.67%14M

0.00%15M

Retained earnings

-7.07%802M

-8.20%795M

43.03%841M

61.99%865M

42.88%863M

68.16%866M

24.31%588M

18.14%534M

Paid-in capital

-5.52%4.01B

-9.06%3.99B

-9.72%3.98B

-9.25%4.02B

-10.53%4.24B

-9.54%4.39B

-13.05%4.41B

-12.98%4.43B

Less: Treasury stock

-21.43%11M

-38.89%11M

-75.51%12M

-33.33%12M

-60.00%14M

-51.35%18M

-2.00%49M

-37.93%18M

Gains losses not affecting retained earnings

-1.28%-868M

8.21%-827M

11.45%-928M

2.05%-862M

-6.20%-857M

-1.81%-901M

-21.58%-1.05B

-14.88%-880M

Total stockholders'equity

-7.16%3.94B

-8.94%3.96B

-0.51%3.9B

-1.37%4.03B

-5.96%4.25B

-2.44%4.35B

-15.74%3.92B

-14.32%4.08B

Noncontrolling interests

6.67%64M

8.62%63M

13.79%66M

8.47%64M

0.00%60M

1.75%58M

5.45%58M

3.51%59M

Total equity

-6.96%4.01B

-8.71%4.03B

-0.30%3.96B

-1.23%4.09B

-5.88%4.31B

-2.39%4.41B

-15.49%3.98B

-14.10%4.14B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Mar 31, 2024	(Q2)Dec 31, 2023	(Q1)Sep 30, 2023	(FY)Jun 30, 2023	(Q4)Jun 30, 2023	(Q3)Mar 31, 2023	(Q2)Dec 31, 2022	(Q1)Sep 30, 2022	(FY)Jun 30, 2022	(Q4)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-18.97%457M	-48.63%430M	-6.76%524M	-11.10%689M	-11.10%689M	-47.63%564M	33.71%837M	-11.22%562M	-8.82%775M	-8.82%775M
-Cash and cash equivalents	-18.97%457M	-48.63%430M	-6.76%524M	-11.10%689M	-11.10%689M	-47.63%564M	33.71%837M	-11.22%562M	-8.82%775M	-8.82%775M
Receivables	-4.87%1.94B	-7.71%1.82B	-5.75%1.87B	-3.10%1.88B	-3.10%1.88B	-2.68%2.03B	4.39%1.97B	2.37%1.98B	3.81%1.94B	3.81%1.94B
-Accounts receivable	-4.87%1.94B	-7.71%1.82B	-5.75%1.87B	-3.10%1.88B	-3.10%1.88B	-2.68%2.03B	4.39%1.97B	2.37%1.98B	3.81%1.94B	3.81%1.94B
Inventory	-13.84%2.09B	-14.31%2.15B	-17.61%2.13B	-9.27%2.21B	-9.27%2.21B	0.00%2.42B	10.38%2.51B	22.57%2.59B	22.50%2.44B	22.50%2.44B
Other current assets	-3.16%552M	2.57%559M	1.46%557M	3.71%531M	3.71%531M	-2.23%570M	-9.62%545M	-7.73%549M	-8.73%512M	-8.73%512M
Total current assets	-10.00%5.03B	-15.42%4.96B	-13.06%5.09B	-9.31%5.31B	-9.31%5.31B	-9.43%5.59B	8.76%5.86B	10.80%5.85B	11.15%5.85B	11.15%5.85B
Non current assets
Net PPE	0.89%4.31B	3.48%4.38B	2.96%4.25B	2.12%4.3B	2.12%4.3B	-0.84%4.28B	-0.14%4.23B	-2.27%4.13B	-2.03%4.21B	-2.03%4.21B
-Gross PPE	0.89%4.31B	3.48%4.38B	2.96%4.25B	5.35%8.3B	5.35%8.3B	-0.84%4.28B	-0.14%4.23B	-2.27%4.13B	-2.04%7.88B	-2.04%7.88B
-Accumulated depreciation	----	----	----	-9.06%-4.01B	-9.06%-4.01B	----	----	----	2.05%-3.68B	2.05%-3.68B
Goodwill and other intangible assets	-1.38%6.79B	0.06%6.86B	-0.20%6.83B	-0.75%6.89B	-0.75%6.89B	-2.85%6.89B	-3.67%6.86B	-4.61%6.85B	-4.30%6.94B	-4.30%6.94B
-Goodwill	0.41%5.36B	2.03%5.39B	2.16%5.35B	1.53%5.37B	1.53%5.37B	-0.76%5.34B	-1.66%5.28B	-2.75%5.24B	-2.47%5.29B	-2.47%5.29B
-Other intangible assets	-7.56%1.43B	-6.53%1.47B	-7.89%1.48B	-8.03%1.52B	-8.03%1.52B	-9.42%1.55B	-9.83%1.58B	-10.21%1.61B	-9.70%1.66B	-9.70%1.66B
Non current deferred assets	-5.15%129M	0.78%130M	3.88%134M	3.08%134M	3.08%134M	-2.16%136M	3.20%129M	-5.15%129M	-6.47%130M	-6.47%130M
Defined pension benefit	-26.88%68M	-25.27%68M	-21.18%67M	-24.72%67M	-24.72%67M	78.85%93M	75.00%91M	66.67%85M	71.15%89M	71.15%89M
Other non current assets	10.00%330M	8.88%331M	23.26%318M	50.00%309M	50.00%309M	32.16%300M	41.40%304M	43.33%258M	11.96%206M	11.96%206M
Total non current assets	-0.50%11.63B	1.34%11.77B	1.35%11.6B	1.05%11.7B	1.05%11.7B	-1.07%11.69B	-1.15%11.61B	-2.74%11.44B	-2.93%11.57B	-2.93%11.57B
Total assets	-3.58%16.66B	-4.28%16.73B	-3.52%16.68B	-2.43%17B	-2.43%17B	-3.94%17.28B	1.97%17.48B	1.46%17.29B	1.38%17.43B	1.38%17.43B
Liabilities
Current liabilities
Payables	-13.17%2.2B	-16.05%2.34B	-21.87%2.22B	-12.46%2.69B	-12.46%2.69B	-10.23%2.53B	1.53%2.79B	17.70%2.84B	19.39%3.07B	19.39%3.07B
-accounts payable	-13.17%2.2B	-16.05%2.34B	-21.87%2.22B	-12.46%2.69B	-12.46%2.69B	-10.23%2.53B	1.53%2.79B	17.70%2.84B	19.39%3.07B	19.39%3.07B
Current accrued expenses	-5.85%338M	-7.27%319M	-12.87%325M	-15.92%396M	-15.92%396M	-12.86%359M	-7.28%344M	-9.25%373M	-9.94%471M	-9.94%471M
Current debt and capital lease obligation	-37.32%131M	-6.45%58M	55.26%118M	-38.00%93M	-38.00%93M	190.28%209M	-48.76%62M	11.76%76M	45.63%150M	45.63%150M
-Current debt	-37.32%131M	-6.45%58M	55.26%118M	-38.00%93M	-38.00%93M	190.28%209M	-48.76%62M	11.76%76M	45.63%150M	45.63%150M
Other current liabilities	-4.80%1.25B	4.41%1.26B	3.31%1.34B	-7.95%1.3B	-7.95%1.3B	16.73%1.31B	13.61%1.2B	15.54%1.3B	23.06%1.41B	23.06%1.41B
Current liabilities	-11.23%3.91B	-9.63%3.97B	-12.73%4.01B	-12.29%4.48B	-12.29%4.48B	-0.36%4.41B	2.33%4.39B	14.24%4.59B	17.45%5.1B	17.45%5.1B
Non current liabilities
Long term debt and capital lease obligation	3.63%7.53B	2.60%7.51B	1.24%7.44B	4.14%7.12B	4.14%7.12B	-4.93%7.27B	4.29%7.32B	5.36%7.35B	2.78%6.83B	2.78%6.83B
-Long term debt	3.69%7.06B	2.50%7.01B	1.45%6.98B	4.94%6.65B	4.94%6.65B	-5.20%6.8B	4.46%6.84B	5.44%6.88B	2.49%6.34B	2.49%6.34B
-Long term capital lease obligation	2.79%479M	3.99%495M	-1.91%461M	-6.09%463M	-6.09%463M	-0.85%466M	1.93%476M	4.21%470M	6.71%493M	6.71%493M
Non current deferred liabilities	-6.83%600M	-8.70%609M	-7.39%614M	-9.01%616M	-9.01%616M	-1.08%644M	-0.60%667M	-3.63%663M	-2.73%677M	-2.73%677M
Employee benefits	1.51%202M	3.50%207M	8.85%209M	11.44%224M	11.44%224M	-26.30%199M	-28.06%200M	-34.69%192M	-34.53%201M	-34.53%201M
Other non current liabilities	-10.24%403M	-16.39%408M	-13.77%451M	2.12%481M	2.12%481M	7.42%449M	34.81%488M	43.29%523M	26.95%471M	26.95%471M
Total non current liabilities	2.07%8.74B	0.68%8.73B	-0.15%8.71B	3.12%8.44B	3.12%8.44B	-4.72%8.56B	4.14%8.67B	4.87%8.73B	1.99%8.18B	1.99%8.18B
Total liabilities	-2.45%12.65B	-2.79%12.7B	-4.48%12.72B	-2.80%12.91B	-2.80%12.91B	-3.28%12.97B	3.53%13.06B	7.92%13.32B	7.42%13.29B	7.42%13.29B
Shareholders'equity
Share capital	-6.67%14M	-6.67%14M	-6.67%14M	-6.67%14M	-6.67%14M	0.00%15M	0.00%15M	0.00%15M	0.00%15M	0.00%15M
-common stock	-6.67%14M	-6.67%14M	-6.67%14M	-6.67%14M	-6.67%14M	0.00%15M	0.00%15M	0.00%15M	0.00%15M	0.00%15M
Retained earnings	-7.07%802M	-8.20%795M	43.03%841M	61.99%865M	61.99%865M	42.88%863M	68.16%866M	24.31%588M	18.14%534M	18.14%534M
Paid-in capital	-5.52%4.01B	-9.06%3.99B	-9.72%3.98B	-9.25%4.02B	-9.25%4.02B	-10.53%4.24B	-9.54%4.39B	-13.05%4.41B	-12.98%4.43B	-12.98%4.43B
Less: Treasury stock	-21.43%11M	-38.89%11M	-75.51%12M	-33.33%12M	-33.33%12M	-60.00%14M	-51.35%18M	-2.00%49M	-37.93%18M	-37.93%18M
Gains losses not affecting retained earnings	-1.28%-868M	8.21%-827M	11.45%-928M	2.05%-862M	2.05%-862M	-6.20%-857M	-1.81%-901M	-21.58%-1.05B	-14.88%-880M	-14.88%-880M
Total stockholders'equity	-7.16%3.94B	-8.94%3.96B	-0.51%3.9B	-1.37%4.03B	-1.37%4.03B	-5.96%4.25B	-2.44%4.35B	-15.74%3.92B	-14.32%4.08B	-14.32%4.08B
Noncontrolling interests	6.67%64M	8.62%63M	13.79%66M	8.47%64M	8.47%64M	0.00%60M	1.75%58M	5.45%58M	3.51%59M	3.51%59M
Total equity	-6.96%4.01B	-8.71%4.03B	-0.30%3.96B	-1.23%4.09B	-1.23%4.09B	-5.88%4.31B	-2.39%4.41B	-15.49%3.98B	-14.10%4.14B	-14.10%4.14B
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall