XML 16 R5.htm IDEA: XBRL DOCUMENT v3.23.1
Condensed Consolidated Balance Sheets - USD ($)
$ in Millions
Mar. 31, 2023
Jun. 30, 2022
Current assets:    
Cash and cash equivalents $ 564 $ 775
Trade receivables, net of allowance for credit losses of $22 and $25, respectively 2,034 1,935
Raw materials and supplies 1,118 1,114
Work in process and finished goods 1,302 1,325
Prepaid expenses and other current assets 570 512
Total current assets 5,588 5,853
Non-current assets:    
Property, plant, and equipment, net 3,741 3,646
Operating lease assets 534 560
Deferred tax assets 136 130
Other intangible assets, net 1,548 1,657
Goodwill 5,338 5,285
Employee benefit assets 93 89
Other non-current assets 300 206
Total non-current assets 11,690 11,573
Total assets 17,278 17,426
Current liabilities:    
Current portion of long-term debt 13 14
Short-term debt 196 136
Trade payables 2,528 3,073
Accrued employee costs 359 471
Other current liabilities 1,312 1,344
Total current liabilities 4,408 5,103
Non-current liabilities:    
Long-term debt, less current portion 6,804 6,340
Operating lease liabilities 466 493
Deferred tax liabilities 644 677
Employee benefit obligations 199 201
Other non-current liabilities 449 471
Total non-current liabilities 8,562 8,182
Total liabilities 12,970 13,285
Commitments and contingencies (See Note 16)
Amcor plc shareholders’ equity:    
Common stock 15 15
Additional paid-in capital 4,241 4,431
Retained earnings 863 534
Accumulated other comprehensive loss (857) (880)
Treasury stock (14) (18)
Total Amcor plc shareholders' equity 4,248 4,082
Non-controlling interests 60 59
Total shareholders' equity 4,308 4,141
Total liabilities and shareholders' equity 17,278 17,426
Assets held for sale, net    
Current assets:    
Assets held for sale, net 0 192
Current liabilities:    
Liabilities held for sale $ 0 $ 65