AMCR

Amcor

Materials

Paper & Plastic Packaging Products & Materials

Warmley, Bristol, United Kingdom

Balance Sheet 36 Accounts • 5 Years

Account	2024	2023	2022	2021	2020
end	2024-06-30	2023-06-30	2022-06-30	2021-06-30	2020-06-30
Assets - CashAndCashEquivalents	$588.0M	$689.0M	$775.0M	$850.0M	$743.0M
Assets - AccountsReceivable	$1.8B	$1.9B	$1.9B	$1.9B	$1.6B
Assets - TotalCurrentAssets	$5.0B	$5.3B	$5.9B	$5.3B	$4.5B
Assets - Property,PlantAndEquipment	$3.8B	$3.8B	$3.6B	$3.8B	$3.6B
Assets - OperatingLeaseAssets	$567.0M	$533.0M	$560.0M	$532.0M	$525.0M
Assets - FinanceLeaseAssets	$57.0M	$57.0M	$62.0M	$30.0M	$31.0M
Assets - Goodwill	$5.3B	$5.4B	$5.3B	$5.4B	$5.3B
Assets - OtherIntangibleAssets	$1.4B	$1.5B	$1.7B	$1.8B	$2.0B
Assets - DeferredTaxAssets	$125.0M	$109.0M	$100.0M	$126.0M	$159.0M
Assets - OtherNoncurrentAssets	$311.0M	$309.0M	$206.0M	$184.0M	$177.0M
Assets - TotalAssets	$16.5B	$17.0B	$17.4B	$17.2B	$16.4B
Liabilities - AccountsPayable	$2.6B	$2.7B	$3.1B	$2.6B	$2.2B
Liabilities - AccruedLiabilities	$399.0M	$396.0M	$471.0M	$523.0M	$477.0M
Liabilities - CurrentPortionOfLongTermDebt	$12.0M	$13.0M	$14.0M	$5.0M	$11.0M
Liabilities - OperatingLeaseLiabilitiesCurrent	$114.0M	$101.0M	$101.0M	$96.0M	$84.0M
Liabilities - FinanceLeaseLiabilitiesCurrent	$11.0M	$10.0M	$10.0M	$2.0M	$2.0M
Liabilities - TotalCurrentLiabilities	$4.3B	$4.5B	$5.1B	$4.3B	$4.0B
Liabilities - LongTermDebt	$6.6B	$6.7B	$6.3B	$6.2B	$6.0B
Liabilities - OperatingLeaseLiabilitiesNoncurrent	$488.0M	$463.0M	$493.0M	$462.0M	$466.0M
Liabilities - FinanceLeaseLiabilitiesNoncurrent	$32.0M	$40.0M	$52.0M	$30.0M	$31.0M
Liabilities - DeferredTaxLiabilities	$584.0M	$616.0M	$677.0M	$696.0M	$672.0M
Liabilities - PensionAndOtherPostretirementBenefits	$217.0M	$224.0M	$201.0M	$1.8B	$1.7B
Liabilities - UncertainTaxPositionsNoncurrent	$104.0M	$155.0M	$195.0M	$133.0M	$101.0M
Liabilities - OtherNoncurrentLiabilities	$418.0M	$481.0M	$471.0M	$371.0M	$223.0M
Liabilities - TotalLiabilities	$12.6B	$12.9B	$13.3B	$12.4B	$11.8B
Equity - CommonStock	$14.0M	$14.0M	$15.0M	$15.0M	$16.0M
Equity - AdditionalPaidInCapital	$4.0B	$4.0B	$4.4B	$5.1B	$5.5B
Equity - RetainedEarnings	$879.0M	$865.0M	$534.0M	$452.0M	$246.0M
Equity - TreasuryStock	$48.0M	$221.0M	$143.0M	$8.0M	$67.0M
Equity - AccumulatedOtherComprehensiveIncome	$-1.0B	$-862.0M	$-880.0M	$-766.0M	$-1.0B
Equity - NoncontrollingInterest	$72.0M	$64.0M	$59.0M	$57.0M	$61.0M
Equity - TotalStockholdersEquity	$3.9B	$4.0B	$4.1B	$4.8B	$4.6B
Equity - TotalLiabilitiesAndStockholdersEquity	$16.5B	$17.0B	$17.4B	$17.2B	$16.4B
Equity - TotalLiabilitiesandEquity	$16.5B	$16.9B	$17.4B	$17.1B	$16.4B
Validation - L+E Components Sum Difference	$0	$0	$0	$0	$0

Income Statement 28 Accounts • 5 Years

Account	2024	2023	2022	2021	2020
end	2024-06-30	2023-06-30	2022-06-30	2021-06-30	2020-06-30
IncomeStatement - Revenues - NetSales/revenue	$13.6B	$14.7B	$14.5B	$12.9B	$12.5B
IncomeStatement - CostOfGoodsSold - CostOfGoodsSold	$10.9B	$12.0B	$11.7B	$10.1B	$9.9B
IncomeStatement - GrossProfit - GrossProfit	$2.7B	$2.7B	$2.8B	$2.7B	$2.5B
IncomeStatement - OperatingExpenses - Selling,GeneralAndAdministrative	$1.3B	$1.2B	$1.3B	$1.3B	$1.4B
IncomeStatement - OperatingExpenses - ResearchAndDevelopment	$106.0M	$101.0M	$96.0M	$100.0M	$97.0M
IncomeStatement - OperatingExpenses - DepreciationAndAmortization(operating)	$595.0M	$586.0M	$625.0M	$574.0M	$652.0M
IncomeStatement - OperatingExpenses - RestructuringAndImpairmentCharges	$97.0M	$111.0M	$96.0M	$74.0M	$78.0M
IncomeStatement - OperatingExpenses - OtherOperatingExpense/income	$-35.0M	$26.0M	$33.0M	$75.0M	$55.0M
IncomeStatement - OperatingIncome - OperatingIncome	$1.2B	$1.5B	$1.2B	$1.3B	$994.0M
IncomeStatement - OtherIncomeExpense - InterestExpense	$348.0M	$290.0M	$159.0M	$153.0M	$207.0M
IncomeStatement - OtherIncomeExpense - InterestIncome	$38.0M	$31.0M	$24.0M	$14.0M	$22.0M
IncomeStatement - OtherIncomeExpense - EquityMethodInvestmentIncome/loss	$-4.0M	$0	$0	$19.0M	$-14.0M
IncomeStatement - OtherIncomeExpense - ForeignCurrencyGain/loss	$-27.0M	$-28.0M	$14.0M	$-21.0M	$16.0M
IncomeStatement - OtherIncomeExpense - OtherNonOperatingIncome/expense	$3.0M	$2.0M	$11.0M	$11.0M	$16.0M
IncomeStatement - IncomeBeforeTax - IncomeBeforeTaxFromContinuingOperations	$907.0M	$1.3B	$1.1B	$1.2B	$825.0M
IncomeStatement - IncomeTax - IncomeTaxExpense(benefit)FromContinuingOperations	$163.0M	$193.0M	$300.0M	$261.0M	$187.0M
IncomeStatement - NetIncome - NetIncome(loss)AttributableToNoncontrollingInterest	$10.0M	$10.0M	$10.0M	$12.0M	$4.0M
IncomeStatement - NetIncome - NetIncome(loss)AttributableToCompany/commonStockholders	$727.0M	$1.0B	$802.0M	$937.0M	$612.0M
IncomeStatement - EarningsPerShare - BasicEpsFromContinuingOperations	$1	$1	$1	$1	$0
IncomeStatement - EarningsPerShare - DilutedEpsFromContinuingOperations	$1	$1	$1	$1	$0
IncomeStatement - EarningsPerShare - BasicEps(net)	$1	$1	$1	$1	$0
IncomeStatement - EarningsPerShare - DilutedEps(net)	$1	$1	$1	$1	$0
IncomeStatement - EarningsPerShare - WeightedAverageSharesBasic	$1.4B	$1.5B	$1.5B	$1.6B	$1.6B
IncomeStatement - EarningsPerShare - WeightedAverageSharesDiluted	$1.4B	$1.5B	$1.5B	$1.6B	$1.6B
IncomeStatement - ComprehensiveIncome - OtherComprehensiveIncome(loss),NetOfTax	$-158.0M	$18.0M	$-114.0M	$283.0M	$-327.0M
IncomeStatement - ComprehensiveIncome - ComprehensiveIncomeAttributableToNoncontrollingInterest	$10.0M	$10.0M	$10.0M	$12.0M	$4.0M
IncomeStatement - ComprehensiveIncome - ComprehensiveIncome(consolidated)	$582.0M	$1.1B	$701.0M	$1.2B	$289.0M

Cash Flow Statement 22 Accounts • 5 Years

Account	2024	2023	2022	2021	2020
end	2024-06-30	2023-06-30	2022-06-30	2021-06-30	2020-06-30
CashFlow - OperatingActivities - NetIncome	$730.0M	$1.0B	$805.0M	$939.0M	$612.0M
CashFlow - OperatingActivities - DepreciationAndAmortization	$595.0M	$586.0M	$625.0M	$574.0M	$652.0M
CashFlow - OperatingActivities - DeferredIncomeTaxes	$-37.0M	$-57.0M	$-33.0M	$4.0M	$-114.0M
CashFlow - OperatingActivities - StockBasedCompensation	$32.0M	$54.0M	$63.0M	$58.0M	$34.0M
CashFlow - OperatingActivities - Gain/lossOnAssetDisposals/businessSales	$0	$220.0M	$0	$44.0M	$0
CashFlow - OperatingActivities - ChangesInOperatingAssetsAndLiabilities	$19.0M	$35.0M	$21.0M	$-2.0M	$5.0M
CashFlow - OperatingActivities - OtherOperatingCashFlows	$37.0M	$-5.0M	$-106.0M	$83.0M	$0
CashFlow - OperatingActivities - NetCashFromOperatingActivities	$1.3B	$1.3B	$1.5B	$1.5B	$1.4B
CashFlow - InvestingActivities - CapitalExpenditures	$492.0M	$526.0M	$527.0M	$468.0M	$400.0M
CashFlow - InvestingActivities - Acquisitions,NetOfCashAcquired	$20.0M	$121.0M	$0	$0	—
CashFlow - InvestingActivities - NetCashFromInvestingActivities	$-476.0M	$-309.0M	$-527.0M	$-233.0M	$38.0M
CashFlow - FinancingActivities - ProceedsFromIssuanceOfDebt	$-1.0B	$94.0M	$638.0M	$-235.0M	$1.7B
CashFlow - FinancingActivities - RepaymentOfDebt	$11.0M	$11.0M	$5.0M	$2.0M	$2.0M
CashFlow - FinancingActivities - RepurchaseOfCommonStock/otherEquity	$30.0M	$432.0M	$601.0M	$351.0M	$537.0M
CashFlow - FinancingActivities - DividendsPaid	$722.0M	$723.0M	$732.0M	—	—
CashFlow - FinancingActivities - NetCashFromFinancingActivities	$-857.0M	$-1.0B	$-891.0M	$-1.2B	$-1.2B
CashFlow - CashReconciliation - EffectOfExchangeRateOnCash	$-89.0M	$-88.0M	$-108.0M	$58.0M	$-45.0M
CashFlow - CashReconciliation - NetChangeInCash	$-101.0M	$-161.0M	$-75.0M	$107.0M	$141.0M
CashFlow - SupplementalDisclosures - IncomeTaxesPaid	$253.0M	$225.0M	$256.0M	$321.0M	$304.0M
CashFlow - SupplementalDisclosures - InterestPaid	$336.0M	$276.0M	$155.0M	$146.0M	$212.0M
CashFlow - SupplementalDisclosures - CapitalExpendituresIncurredButNotPaid	$81.0M	$71.0M	$110.0M	$76.0M	$78.0M

Amcor

Balance Sheet 36 Accounts • 5 Years

Income Statement 28 Accounts • 5 Years

Cash Flow Statement 22 Accounts • 5 Years

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