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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%
EBITDA4.2 B $+135.1%
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
0500 M1 B1.5 B202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
0250 M500 M750 M565.5 M $Operating-599.5 M $Investing821.2 M $Financing787.1 M $Net Change

Key Figures

YoY change
Operating Cash Flow565.5 M $-59.3%
Capital Expenditures540.6 M $-6.8%
Free Cash Flow200.8 M $-75.1%
Dividends Paid-899 M $-452.5%

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 2, 26. This content is for informational purposes only and is not investment advice.