Production (Stage)
Amcor plc
AMCCF
$9.78
$0.904910.20%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.05B | 445.00M | 432.00M | 588.00M | 461.00M |
| Total Receivables | 1.97B | 1.78B | 1.97B | 1.85B | 1.94B |
| Inventory | 2.14B | 2.13B | 2.23B | 2.03B | 2.09B |
| Prepaid Expenses | 539.00M | 551.00M | 597.00M | 496.00M | 545.00M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 7.00M | 8.00M | 8.00M | 4.00M | 3.00M |
| Total Current Assets | 6.70B | 4.91B | 5.24B | 4.97B | 5.03B |
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| Total Current Assets | 6.70B | 4.91B | 5.24B | 4.97B | 5.03B |
| Net Property, Plant & Equipment | 4.23B | 4.17B | 4.41B | 4.33B | 4.31B |
| Long-term Investments | 5.30B | 5.27B | 5.39B | 5.35B | 5.36B |
| Goodwill | 5.30B | 5.27B | 5.39B | 5.35B | 5.36B |
| Total Other Intangibles | 1.28B | 1.32B | 1.37B | 1.39B | 1.43B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 528.00M | 504.00M | 507.00M | 406.00M | 527.00M |
| Total Assets | 18.04B | 16.17B | 16.91B | 16.52B | 16.66B |
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| Total Accounts Payable | 2.34B | 2.38B | 2.38B | 2.58B | 2.20B |
| Total Accrued Expenses | 315.00M | 292.00M | 333.00M | 410.00M | 338.00M |
| Short-term Debt | 150.00M | 91.00M | 115.00M | 84.00M | 119.00M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 9.00M | 13.00M | 14.00M | 126.00M | 12.00M |
| Total Finance Division Other Current Liabilities | 1.13B | 1.12B | 1.23B | 1.06B | 1.25B |
| Total Other Current Liabilities | 1.13B | 1.12B | 1.23B | 1.06B | 1.25B |
| Total Current Liabilities | 3.94B | 3.90B | 4.07B | 4.26B | 3.91B |
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| Total Current Liabilities | 3.94B | 3.90B | 4.07B | 4.26B | 3.91B |
| Long-Term Debt | 8.71B | 6.92B | 7.24B | 6.66B | 7.15B |
| Short-term Debt | 150.00M | 91.00M | 115.00M | 84.00M | 119.00M |
| Capital Leases | 447.00M | 458.00M | 479.00M | 520.00M | 479.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.09B | 1.10B | 1.13B | 1.13B | 1.11B |
| Total Liabilities | 14.18B | 12.37B | 12.92B | 12.57B | 12.65B |
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| Common Stock & APIC | 4.07B | 4.06B | 4.04B | 4.03B | 4.02B |
| Retained Earnings | 881.00M | 869.00M | 890.00M | 879.00M | 802.00M |
| Treasury Stock & Other | -1.10B | -1.14B | -1.02B | -1.03B | -879.00M |
| Total Common Equity | 3.85B | 3.78B | 3.92B | 3.88B | 3.94B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 3.85B | 3.78B | 3.92B | 3.88B | 3.94B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 8.00M | 7.00M | 74.00M | 72.00M | 64.00M |
| Total Equity | 3.86B | 3.79B | 3.99B | 3.95B | 4.01B |
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