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v3.23.3

Condensed Consolidated Balance Sheets - USD ($) $ in Millions | Sep. 30, 2023 | Jun. 30, 2023
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 524 | $ 689
Trade receivables, net of allowance for credit losses of $22 and $21, respectively | 1,870 | 1,875
Raw materials and supplies | 977 | 992
Work in process and finished goods | 1,157 | 1,221
Prepaid expenses and other current assets | 557 | 531
Total current assets | 5,085 | 5,308
Non-current assets: |  |
Property, plant, and equipment, net | 3,718 | 3,762
Operating lease assets | 529 | 533
Deferred tax assets | 134 | 134
Other intangible assets, net | 1,482 | 1,524
Goodwill | 5,350 | 5,366
Employee benefit assets | 67 | 67
Other non-current assets | 318 | 309
Total non-current assets | 11,598 | 11,695
Total assets | 16,683 | 17,003
Current liabilities: |  |
Current portion of long-term debt | 11 | 13
Short-term debt | 107 | 80
Trade payables | 2,218 | 2,690
Accrued employee costs | 325 | 396
Other current liabilities | 1,344 | 1,297
Total current liabilities | 4,005 | 4,476
Non-current liabilities: |  |
Long-term debt, less current portion | 6,979 | 6,653
Operating lease liabilities | 461 | 463
Deferred tax liabilities | 614 | 616
Employee benefit obligations | 209 | 224
Other non-current liabilities | 451 | 481
Total non-current liabilities | 8,714 | 8,437
Total liabilities | 12,719 | 12,913
Commitments and contingencies (See Note 13) |  |
Amcor plc shareholders’ equity: |  |
Common stock | 14 | 14
Additional paid-in capital | 3,983 | 4,021
Retained earnings | 841 | 865
Accumulated other comprehensive loss | (928) | (862)
Treasury shares (1 and 1 million shares, respectively) | (12) | (12)
Total Amcor plc shareholders' equity | 3,898 | 4,026
Non-controlling interests | 66 | 64
Total shareholders' equity | 3,964 | 4,090
Total liabilities and shareholders' equity | $ 16,683 | $ 17,003

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