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AMCR FINANCIAL STATEMENTS

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

AMCRAmcor PLC

🇺🇸 USA · US · 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 Profit5 B $ · 21%Operating Income2 B $ · 8%Pre-tax Income1.4 B $ · 6%Net Income to Owners1.2 B $ · 5%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue24 B $+59.7%
Gross Profit5 B $+75.9%
Operating Income2 B $+93.1%
EBITDA2.5 B $+40.4%
Net Income to Owners1.2 B $+136.2%

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 Liabilities7.4 B $20%
  • Long-term Liabilities17.9 B $48%

Key Figures

YoY change
Total Assets37.1 B $+0.1%
Total Liabilities25.3 B $-0.1%
Total Equity11.8 B $+0.5%
Cash & ST Investments1.1 B $+34.8%
Total Debt15.1 B $+0.5%
Net Debt14 B $-1.5%

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 B1.9 B $Operating-331.8 M $Investing-794.9 M $Financing807.7 M $Net Change

Key Figures

YoY change
Operating Cash Flow1.9 B $+39.2%
Capital Expenditures821.5 M $+16.4%
Free Cash Flow1.3 B $+10.2%
Dividends Paid1.2 B $+46.4%

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.