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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