Amcor plc
For the period ended Dec 31, 2023. Filed Feb 7, 2024.
View on SEC.govAbout this filing
A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Dec 31, 2023 · Filed Feb 7, 2024
AMCR$45.19+0.1%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Condensed Consolidated Statements of Equity
| ($ in millions, except per share data) · Ordinary Shares · Additional Paid-In Capital · RetainedEarnings · Accumulated Other Comprehensive Loss · Treasury Shares · Non-controlling Interests · Total | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance as of September 30, 2022 | $15 | $4,412 | $588 | $(1,048) | $(49) | $58 | $3,976 | ||||||
| Net income | 459 | 2 | 461 | ||||||||||
| Other comprehensive income | 147 | — | 147 | ||||||||||
| Share buyback/cancellations | — | (40) | (40) | ||||||||||
| Dividends declared ($0.1225 per share) | (181) | (3) | (184) | ||||||||||
| Options exercised and shares vested | (14) | 50 | 36 | ||||||||||
| Net settlement of forward contracts to purchase own equity for share-based incentive plans, net of tax | 20 | 20 | |||||||||||
| Purchase of treasury shares | (19) | (19) | |||||||||||
| Share-based compensation expense | 13 | 13 | |||||||||||
| Change in non-controlling interests | — | 1 | 1 | ||||||||||
| Balance as of December 31, 2022 | $15 | $4,391 | $866 | $(901) | $(18) | $58 | $4,411 | ||||||
| Balance as of June 30, 2022 | $15 | $4,431 | $534 | $(880) | $(18) | $59 | $4,141 | ||||||
| Net income | 691 | 4 | 695 | ||||||||||
| Other comprehensive loss | (21) | — | (21) | ||||||||||
| Share buyback/cancellations | — | (40) | (40) | ||||||||||
| Dividends declared ($0.2425 per share) | (359) | (6) | (365) | ||||||||||
| Options exercised and shares vested | (89) | 221 | 132 | ||||||||||
| Net settlement of forward contracts to purchase own equity for share-based incentive plans, net of tax | 60 | 60 | |||||||||||
| Purchase of treasury shares | (221) | (221) | |||||||||||
| Share-based compensation expense | 29 | 29 | |||||||||||
| Change in non-controlling interests | — | 1 | 1 | ||||||||||
| Balance as of December 31, 2022 | $15 | $4,391 | $866 | $(901) | $(18) | $58 | $4,411 | ||||||
| Balance as of September 30, 2023 | $14 | $3,983 | $841 | $(928) | $(12) | $66 | $3,964 | ||||||
| Net income | 134 | 2 | 136 | ||||||||||
| Other comprehensive income | 101 | — | 101 | ||||||||||
| Dividends declared ($0.125 per share) | (180) | (5) | (185) | ||||||||||
| Shares vested | (4) | 4 | — | ||||||||||
| Net settlement of forward contracts to purchase own equity for share-based incentive plans, net of tax | 3 | 3 | |||||||||||
| Purchase of treasury shares | (3) | (3) | |||||||||||
| Share-based compensation expense | 11 | 11 | |||||||||||
| Balance as of December 31, 2023 | $14 | $3,993 | $795 | $(827) | $(11) | $63 | $4,027 | ||||||
| Balance as of June 30, 2023 | $14 | $4,021 | $865 | $(862) | $(12) | $64 | $4,090 | ||||||
| Net income | 286 | 4 | 290 | ||||||||||
| Other comprehensive income | 35 | — | 35 | ||||||||||
| Share buyback/cancellations | — | (30) | (30) | ||||||||||
| Dividends declared ($0.2475 per share) | (356) | (5) | (361) | ||||||||||
| Shares vested and related tax withholdings | (52) | 49 | (3) | ||||||||||
| Net settlement of forward contracts to purchase own equity for share-based incentive plans, net of tax | 48 | 48 | |||||||||||
| Purchase of treasury shares | (48) | (48) | |||||||||||
| Share-based compensation expense | 6 | 6 | |||||||||||
| Balance as of December 31, 2023 | $14 | $3,993 | $795 | $(827) | $(11) | $63 | $4,027 | ||||||
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