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AMC FINANCIAL STATEMENTS

Amcor Plc — balance sheet, income statement and cash flow trends

AMCAmcor Plc

🇦🇺 Australia · AU · Consumer Cyclical · Packaging & Containers

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
010 B20 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue24 B $Gross Profit4.2 B $ · 18%Operating Income2 B $ · 8%Pre-tax Income1.3 B $ · 5%Net Income to Owners1.1 B $ · 5%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue24 B $+60.1%
Gross Profit4.2 B $+49.0%
Operating Income2 B $+96.4%
EBITDA3.4 B $+90.1%
Net Income to Owners1.1 B $+114.6%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
020 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets37.1 B
  • Equity11.8 B $32%
  • Current Liabilities4.2 B $11%
  • Long-term Liabilities21.1 B $57%

Key Figures

YoY change
Total Assets37.1 B $+0.0%
Total Liabilities25.3 B $-0.2%
Total Equity11.8 B $+0.6%
Cash & ST Investments1.1 B $+34.8%
Total Debt14 B $-6.7%
Net Debt12.9 B $-9.1%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
01 B2 B202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
01 B2 B2.2 B $Operating-516.8 M $Investing-1.4 B $Financing286.7 M $Net Change

Key Figures

YoY change
Operating Cash Flow2.2 B $+57.3%
Capital Expenditures770.3 M $+32.8%
Free Cash Flow1.6 B $+97.1%
Dividends Paid1.2 B $+41.2%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 11, 26. This content is for informational purposes only and is not investment advice.