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Condensed Consolidated Balance Sheet - USD ($)
$ in Millions
Sep. 30, 2020
Jun. 30, 2020
Current assets:    
Cash and cash equivalents $ 757 $ 743
Trade receivables, net 1,673 1,616
Inventories, net 1,784 1,832
Prepaid expenses and other current assets 398 344
Total current assets 4,612 4,535
Non-current assets:    
Investments in affiliated companies 0 78
Property, plant and equipment, net 3,649 3,615
Operating lease assets 504 525
Deferred tax assets 145 135
Other intangible assets, net 1,951 1,994
Goodwill 5,382 5,339
Employee benefit assets 46 44
Other non-current assets 176 177
Total non-current assets 11,853 11,907
Total assets 16,465 16,442
Current liabilities:    
Current portion of long-term debt 13 11
Short-term debt 225 195
Trade payables 1,808 2,171
Accrued employee costs 432 477
Other current liabilities 1,148 1,120
Total current liabilities 3,626 3,974
Non-current liabilities:    
Long-term debt, less current portion 6,361 6,028
Operating lease liabilities 445 466
Operating lease liabilities 674 672
Employee benefit obligations 394 392
Other non-current liabilities 221 223
Total non-current liabilities 8,095 7,781
Total liabilities 11,721 11,755
Commitments and contingencies (See Note 15)
Amcor plc shareholders’ equity:    
Common stock 16 16
Additional paid-in capital 5,481 5,480
Retained earnings 258 246
Accumulated other comprehensive income (loss) (1,019) (1,049)
Treasury stock (49) (67)
Total Amcor plc shareholders' equity 4,687 4,626
Non-controlling interest 57 61
Total shareholders' equity 4,744 4,687
Total liabilities and shareholders' equity $ 16,465 $ 16,442