Amcor Plc's income statement, balance sheet and cash flow statement as filed with the SEC (10-K and 10-Q), with the latest fiscal years and quarters. In its latest fiscal year (Jun 30, 2026 · FY), Amcor Plc reported revenue of $23.5B (+56.6% year on year) and net income of $1.1B (+113.5% year on year).
| Line item | Jun 30, 2026 · FY | Jun 30, 2025 · FY | Jun 30, 2024 · FY | Jun 30, 2023 · FY |
|---|---|---|---|---|
| Net sales | $23.5B | $15.0B | $13.6B | $14.7B |
| Cost of sales | ($18.8B) | ($12.2B) | ($10.9B) | ($12.0B) |
| Gross profit | $4.7B | $2.8B | $2.7B | $2.7B |
| Selling, general, and administrative expenses | ($1.9B) | ($1.2B) | ($1.3B) | ($1.2B) |
| Amortization of acquired intangible assets | ($558.0M) | ($246.0M) | — | — |
| Research and development expenses | ($170.0M) | ($120.0M) | ($106.0M) | ($101.0M) |
| Restructuring, transaction and integration expenses, net | ($298.0M) | ($307.0M) | ($97.0M) | $104.0M |
| Other income/(expenses), net | $166.0M | $53.0M | ($35.0M) | $26.0M |
| Operating income | $1.9B | $1.0B | $1.2B | $1.5B |
| Interest income | $66.0M | $49.0M | $38.0M | $31.0M |
| Interest expense | ($676.0M) | ($396.0M) | ($348.0M) | ($290.0M) |
| Other non-operating income/(expenses), net | ($7.0M) | ($12.0M) | $3.0M | $2.0M |
| Income before income taxes and equity in income/(loss) of affiliated companies | $1.3B | $650.0M | $907.0M | $1.3B |
| Income tax expense | ($181.0M) | ($135.0M) | ($163.0M) | ($193.0M) |
| Equity in income/(loss) of affiliated companies, net of tax | $5.0M | $3.0M | ($4.0M) | $0 |
| Net income | $1.1B | $518.0M | $740.0M | $1.1B |
| Net income attributable to non-controlling interests | $0 | ($7.0M) | ($10.0M) | ($10.0M) |
| Net income attributable to Amcor plc | $1.1B | $511.0M | $730.0M | $1.0B |
| Basic earnings per share (in USD per share) | $2.39 | $0.32 | $0.51 | $0.71 |
| Diluted earnings per share (in USD per share) | $2.38 | $0.32 | $0.51 | $0.70 |
| Line item | Mar 31, 2026 · Q3 | Dec 31, 2025 · Q2 | Sep 30, 2025 · Q1 | Mar 31, 2025 · Q3 |
|---|---|---|---|---|
| Net sales | $5.9B | $5.4B | $5.7B | $3.3B |
| Cost of sales | ($4.7B) | ($4.4B) | ($4.6B) | ($2.7B) |
| Gross profit | $1.2B | $1.0B | $1.1B | $654.0M |
| Selling, general, and administrative expenses | ($488.0M) | ($440.0M) | ($435.0M) | ($303.0M) |
| Amortization of acquired intangible assets | ($134.0M) | ($144.0M) | ($133.0M) | — |
| Research and development expenses | ($44.0M) | ($38.0M) | ($46.0M) | ($27.0M) |
| Restructuring, transaction and integration expenses, net | ($69.0M) | ($118.0M) | ($75.0M) | ($32.0M) |
| Other income, net | $6.0M | $32.0M | $26.0M | $21.0M |
| Operating income | $461.0M | $331.0M | $461.0M | $313.0M |
| Interest income | $17.0M | $15.0M | $15.0M | $10.0M |
| Interest expense | $170.0M | $169.0M | $168.0M | $85.0M |
| Other non-operating income/(expenses), net | $2.0M | $1.0M | $1.0M | ($1.0M) |
| Income before income taxes and equity in income of affiliated companies | $310.0M | $178.0M | $309.0M | $237.0M |
| Income tax expense | ($32.0M) | ($3.0M) | ($49.0M) | ($40.0M) |
| Equity in income of affiliated companies, net of tax | $0 | $2.0M | $2.0M | $0 |
| Net income | $278.0M | $177.0M | $262.0M | $197.0M |
| Net income attributable to non-controlling interests | $0 | $0 | $0 | ($1.0M) |
| Net income attributable to Amcor plc | $278.0M | $177.0M | $262.0M | $196.0M |
| Basic earnings per share (USD per share) | $0.60 | $0.38 | $0.11 | $0.14 |
| Diluted earnings per share (USD per share) | $0.60 | $0.38 | $0.11 | $0.14 |
| Line item | Jun 30, 2026 · FY | Jun 30, 2025 · FY | Jun 30, 2024 · FY | Jun 30, 2023 · FY |
|---|---|---|---|---|
| Cash and cash equivalents | $1.1B | $827.0M | $588.0M | $689.0M |
| Trade receivables, net of allowance for credit losses of $48 and $34, respectively | $3.6B | $3.4B | $1.8B | $1.9B |
| Raw materials and supplies | $1.5B | $1.4B | $862.0M | $992.0M |
| Work in process and finished goods | $2.1B | $2.1B | $1.2B | $1.2B |
| Prepaid expenses and other current assets | $900.0M | $710.0M | $500.0M | $531.0M |
| Total current assets | $9.3B | $8.4B | $5.0B | $5.3B |
| Property, plant, and equipment, net | $7.4B | $8.2B | $3.8B | $3.8B |
| Operating Lease, Right-of-Use Asset | $1.0B | $1.1B | $567.0M | $533.0M |
| Deferred tax assets | $199.0M | $218.0M | $148.0M | $134.0M |
| Other intangible assets, net | $6.6B | $7.4B | $1.4B | $1.5B |
| Goodwill | $12.1B | $11.3B | $5.3B | $5.4B |
| Employee benefit assets | $57.0M | $60.0M | $34.0M | $67.0M |
| Other non-current assets | $402.0M | $357.0M | $311.0M | $309.0M |
| Total non-current assets | $27.8B | $28.6B | $11.6B | $11.7B |
| Total assets | $37.1B | $37.1B | $16.5B | $17.0B |
| Current portion of long-term debt | $15.0M | $141.0M | $12.0M | $13.0M |
| Short-term debt | $135.0M | $116.0M | $84.0M | $80.0M |
| Trade payables | $4.0B | $3.5B | $2.6B | $2.7B |
| Accrued employee costs | $694.0M | $619.0M | $399.0M | $396.0M |
| Other current liabilities | $2.6B | $2.6B | $1.2B | $1.3B |
| Total current liabilities | $7.4B | $7.0B | $4.3B | $4.5B |
| Long-term debt, less current portion | $13.9B | $13.8B | $6.6B | $6.7B |
| Operating lease liabilities | $852.0M | $910.0M | $488.0M | $463.0M |
| Deferred tax liabilities | $2.1B | $2.5B | $584.0M | $616.0M |
| Employee benefit obligations | $309.0M | $352.0M | $217.0M | $224.0M |
| Other non-current liabilities | $756.0M | $754.0M | $418.0M | $481.0M |
| Total non-current liabilities | $17.9B | $18.3B | $8.3B | $8.4B |
| Total liabilities | $25.3B | $25.3B | $12.6B | $12.9B |
| Issued (462.3 and 461.1 million shares, respectively) | 23.0M | 23.0M | 14.0M | 14.0M |
| Additional paid-in capital | $12.3B | $12.2B | $4.0B | $4.0B |
| Retained earnings | $459.0M | $548.0M | $879.0M | $865.0M |
| Accumulated other comprehensive loss | ($931.0M) | ($1.1B) | ($1.0B) | ($862.0M) |
| Treasury shares (0.4 and 0.1 million shares, respectively) | -16.0M | -6.0M | -11.0M | -12.0M |
| Total Amcor plc shareholders' equity | $11.8B | $11.7B | $3.9B | $4.0B |
| Non-controlling interests | $11.0M | $12.0M | $72.0M | $64.0M |
| Total shareholders' equity | $11.8B | $11.7B | $4.0B | $4.1B |
| Total liabilities and shareholders' equity | $37.1B | $37.1B | $16.5B | $17.0B |
| Line item | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Mar 31, 2025 |
|---|---|---|---|---|
| Cash and cash equivalents | $1.6B | $1.1B | $825.0M | $2.0B |
| Trade receivables, net of allowance for credit losses of $48 and $34, respectively | $3.5B | $3.2B | $3.4B | $2.0B |
| Raw materials and supplies | $1.3B | $1.4B | $1.4B | $928.0M |
| Work in process and finished goods | $2.0B | $2.1B | $2.1B | $1.2B |
| Prepaid expenses and other current assets | $863.0M | $859.0M | $801.0M | $546.0M |
| Disposal Group, Including Discontinued Operation, Assets, Current | $503.0M | — | — | — |
| Total current assets | $9.8B | $8.6B | $8.5B | $6.7B |
| Property, plant, and equipment, net | $7.4B | $7.8B | $8.2B | $3.7B |
| Operating lease assets | $1.0B | $1.1B | $1.1B | $529.0M |
| Deferred tax assets | $266.0M | $259.0M | $241.0M | $168.0M |
| Other intangible assets, net | $6.7B | $7.0B | $7.2B | $1.3B |
| Goodwill | $12.0B | $11.9B | $11.4B | $5.3B |
| Employee benefit assets | $71.0M | $69.0M | $70.0M | $34.0M |
| Other non-current assets | $331.0M | $400.0M | $384.0M | $326.0M |
| Total non-current assets | $27.8B | $28.5B | $28.6B | $11.3B |
| Total assets | $37.6B | $37.0B | $37.1B | $18.0B |
| Current portion of long-term debt | $561.0M | $436.0M | $1.9B | $9.0M |
| Short-term debt | $92.0M | $83.0M | $89.0M | $150.0M |
| Trade payables | $3.0B | $3.0B | $3.0B | $2.3B |
| Accrued employee costs | $588.0M | $477.0M | $532.0M | $315.0M |
| Other current liabilities | $2.4B | $2.5B | $2.6B | $1.1B |
| Disposal Group, Including Discontinued Operation, Liabilities, Current | $177.0M | — | — | — |
| Total current liabilities | $6.8B | $6.6B | $8.2B | $3.9B |
| Long-term debt, less current portion | $15.2B | $14.6B | $12.8B | $8.6B |
| Operating lease liabilities | $853.0M | $881.0M | $916.0M | $447.0M |
| Deferred tax liabilities | $2.0B | $2.2B | $2.4B | $550.0M |
| Employee benefit obligations | $305.0M | $323.0M | $332.0M | $198.0M |
| Other non-current liabilities | $710.0M | $769.0M | $741.0M | $410.0M |
| Total non-current liabilities | $19.1B | $18.8B | $17.2B | $10.2B |
| Total liabilities | $25.9B | $25.4B | $25.4B | $14.2B |
| Common stock | $23.0M | $23.0M | $23.0M | $14.0M |
| Additional paid-in capital | $12.2B | $12.2B | $12.3B | $4.1B |
| Retained earnings | $371.0M | $393.0M | $516.0M | $881.0M |
| Accumulated other comprehensive loss | ($980.0M) | ($995.0M) | ($1.0B) | ($1.1B) |
| Treasury shares (0.2 and 0.1 million shares, respectively) | -9.0M | -15.0M | -35.0M | -7.0M |
| Total Amcor plc shareholders' equity | $11.7B | $11.6B | $11.7B | $3.9B |
| Non-controlling interests | $11.0M | $11.0M | $12.0M | $8.0M |
| Total shareholders' equity | $11.7B | $11.6B | $11.7B | $3.9B |
| Total liabilities and shareholders' equity | $37.6B | $37.0B | $37.1B | $18.0B |
| Line item | Jun 30, 2026 · FY | Jun 30, 2025 · FY | Jun 30, 2024 · FY | Jun 30, 2023 · FY |
|---|---|---|---|---|
| Net income | $1.1B | $518.0M | $740.0M | $1.1B |
| Depreciation, amortization, and impairment | $1.5B | $722.0M | $595.0M | $586.0M |
| Net periodic benefit cost | $31.0M | $32.0M | $12.0M | $11.0M |
| Amortization of debt discount and deferred financing costs | $48.0M | $36.0M | $10.0M | $4.0M |
| Net gain on disposal of property, plant, and equipment | ($49.0M) | ($7.0M) | ($11.0M) | ($5.0M) |
| Net gain on disposal of businesses and investments | ($54.0M) | ($8.0M) | $0 | ($220.0M) |
| Equity in (income)/loss of affiliated companies | ($5.0M) | ($3.0M) | $4.0M | $0 |
| Net foreign exchange loss | $5.0M | $9.0M | $27.0M | $28.0M |
| Share-based compensation | $83.0M | $74.0M | $32.0M | $54.0M |
| Inventory step-up amortization | ($6.0M) | $133.0M | — | — |
| Other, net | ($146.0M) | $60.0M | ($37.0M) | $5.0M |
| Loss from highly inflationary accounting for Argentine subsidiaries | $28.0M | $27.0M | $106.0M | $62.0M |
| Deferred income taxes, net | ($96.0M) | ($125.0M) | ($37.0M) | ($57.0M) |
| Trade receivables | ($323.0M) | ($228.0M) | ($43.0M) | $93.0M |
| Inventories | ($329.0M) | $0 | $95.0M | $248.0M |
| Prepaid expenses and other current assets | ($51.0M) | ($57.0M) | ($5.0M) | ($54.0M) |
| Trade payables | $570.0M | $220.0M | ($43.0M) | ($429.0M) |
| Other current liabilities | $16.0M | $15.0M | ($74.0M) | $21.0M |
| Accrued employee costs | $3.0M | $47.0M | $8.0M | ($84.0M) |
| Employee benefit obligations | ($78.0M) | ($47.0M) | ($39.0M) | ($25.0M) |
| Other, net | ($81.0M) | ($28.0M) | ($19.0M) | ($35.0M) |
| Net cash provided by operating activities | $2.2B | $1.4B | $1.3B | $1.3B |
| Investments in affiliated companies and other | $0 | $0 | ($3.0M) | ($56.0M) |
| Business acquisitions | ($17.0M) | ($1.7B) | ($20.0M) | ($121.0M) |
| Purchase of property, plant, and equipment, and other intangible assets | ($922.0M) | ($580.0M) | ($492.0M) | ($526.0M) |
| Proceeds from divestitures, net of cash divested | $272.0M | $113.0M | $0 | $365.0M |
| Proceeds from sale of affiliated companies and other investments | $70.0M | — | — | — |
| Proceeds from sales of property, plant, and equipment, and other intangible assets | $73.0M | $18.0M | $39.0M | $30.0M |
| Net cash used in investing activities | ($524.0M) | ($2.1B) | ($476.0M) | ($309.0M) |
| Proceeds from exercise of options | $6.0M | $15.0M | $0 | $134.0M |
| Purchase of treasury shares and tax withholdings for share-based incentive plans | -71.0M | -122.0M | -51.0M | — |
| Purchase of non-controlling interest | ($1.0M) | ($2.0M) | — | $0 |
| Proceeds from issuance of long-term debt | $3.2B | $2.2B | $1.0B | $522.0M |
| Repayment of long-term debt | ($2.9B) | ($506.0M) | ($16.0M) | ($330.0M) |
| Financing-related transaction fees | $0 | ($11.0M) | — | — |
| Net borrowing/(repayment) of commercial paper | ($389.0M) | $228.0M | ($1.0B) | $94.0M |
| Net borrowing/(repayment) of short-term debt | $3.0M | ($16.0M) | ($10.0M) | ($58.0M) |
| Repayment of lease liabilities | ($16.0M) | ($12.0M) | ($11.0M) | ($11.0M) |
| Share buyback/cancellations | ($1.0M) | $0 | ($30.0M) | ($432.0M) |
| Dividends paid | ($1.2B) | ($845.0M) | ($722.0M) | ($723.0M) |
| Net cash (used in)/provided by financing activities | ($1.3B) | $910.0M | ($857.0M) | ($1.0B) |
| Effect of exchange rates on cash and cash equivalents | $4.0M | $41.0M | ($89.0M) | ($88.0M) |
| Net increase/(decrease) in cash and cash equivalents | $288.0M | $239.0M | ($101.0M) | ($161.0M) |
| Cash and cash equivalents balance at end of the fiscal year | $1.1B | $827.0M | $588.0M | $689.0M |
| Line item | Mar 31, 2026 · YTD | Dec 31, 2025 · YTD | Sep 30, 2025 · Q1 | Mar 31, 2025 · YTD |
|---|---|---|---|---|
| Net income | $717.0M | $439.0M | $262.0M | $557.0M |
| Depreciation, amortization, and impairment | $1.1B | $737.0M | $364.0M | $399.0M |
| Net periodic benefit cost | $17.0M | $10.0M | $4.0M | $12.0M |
| Amortization of debt discount and other deferred financing costs | $40.0M | $33.0M | $16.0M | $24.0M |
| Net gain on disposal of property, plant, and equipment | ($24.0M) | ($25.0M) | ($24.0M) | ($3.0M) |
| Net (gain)/loss on disposal of businesses and affiliated companies | ($2.0M) | $0 | — | ($8.0M) |
| Equity in income of affiliated companies | ($4.0M) | ($4.0M) | ($2.0M) | ($1.0M) |
| Net foreign exchange loss | $0 | $2.0M | $3.0M | $1.0M |
| Share-based compensation | $53.0M | $32.0M | $10.0M | $30.0M |
| Other, net | ($135.0M) | $10.0M | ($17.0M) | $97.0M |
| Loss from highly inflationary accounting for Argentine subsidiaries | $22.0M | $21.0M | $13.0M | $21.0M |
| Deferred income taxes, net | ($145.0M) | ($124.0M) | ($44.0M) | ($49.0M) |
| Changes in operating assets and liabilities, excluding effect of acquisitions, divestitures, and currency | ($1.1B) | ($761.0M) | ($718.0M) | ($804.0M) |
| Net cash provided by operating activities | $556.0M | $370.0M | ($133.0M) | $276.0M |
| Business acquisitions | ($17.0M) | ($18.0M) | ($16.0M) | ($11.0M) |
| Purchase of property, plant, and equipment, and other intangible assets | ($687.0M) | ($459.0M) | ($238.0M) | ($360.0M) |
| Proceeds from divestitures, net of cash divested | $0 | $0 | — | $113.0M |
| Proceeds from sale of affiliated companies and other investments | $70.0M | — | — | — |
| Proceeds from sales of property, plant, and equipment, and other intangible assets | $38.0M | $36.0M | $28.0M | $9.0M |
| Net cash used in investing activities | ($596.0M) | ($441.0M) | ($226.0M) | ($249.0M) |
| Proceeds from exercise of options | $6.0M | $0 | $0 | $15.0M |
| Purchase of treasury shares and tax withholdings for share-based incentive plans | -63.0M | -58.0M | -36.0M | -53.0M |
| Purchase of non-controlling interests | ($1.0M) | — | — | — |
| Proceeds from issuance of long-term debt | $3.2B | $1.7B | $1.0M | $2.2B |
| Repayment of long-term debt | ($1.5B) | ($13.0M) | ($2.0M) | ($3.0M) |
| Financing-related transaction fees | $0 | $0 | — | ($11.0M) |
| Net borrowing/(repayment) of commercial paper | $145.0M | ($711.0M) | $730.0M | ($192.0M) |
| Net borrowing/(repayment) of short-term debt | ($42.0M) | ($49.0M) | ($33.0M) | $65.0M |
| Repayment of lease liabilities | ($15.0M) | ($12.0M) | ($8.0M) | ($8.0M) |
| Share buybacks/cancellations | ($1.0M) | — | — | $0 |
| Dividends paid | ($894.0M) | ($594.0M) | ($294.0M) | ($550.0M) |
| Net cash provided by financing activities | $819.0M | $291.0M | $358.0M | $1.4B |
| Effect of exchange rates on cash and cash equivalents | ($2.0M) | $10.0M | ($1.0M) | ($18.0M) |
| Cash and cash equivalents included in assets held for sale | ($17.0M) | — | — | — |
| Net increase in cash and cash equivalents | $760.0M | $230.0M | ($2.0M) | $1.5B |
| Cash and cash equivalents balance at end of period | $1.6B | $1.1B | $825.0M | $2.0B |
| Interest paid, net of amounts capitalized | $446.0M | $293.0M | $163.0M | $189.0M |
| Income taxes paid | $381.0M | $191.0M | $105.0M | $148.0M |
| Purchase of property, plant, and equipment, accrued but unpaid | $89.0M | $107.0M | $88.0M | $66.0M |
| Contingent purchase considerations related to acquired businesses, accrued but not paid | $7.0M | $7.0M | $6.0M | $15.0M |
Amcor Plc score and earnings-call analysis · All covered companies
Figures as reported in SEC filings. General information, not investment advice.