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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 K
  • Equity37.1 K $100%
  • Current Liabilities150 $0%

Key Figures

YoY change
Total Assets37.1 K $-100.0%
Total Liabilities——
Total Equity37.1 K $-100.0%
Cash & ST Investments1.1 K $-100.0%
Total Debt150 $-100.0%
Net Debt-965 $-100.0%

No peer data is available for this stock.

Cash Flow Statement

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

Cash Flow Bridge

Q2 2026 · TTM
-1 B0-295 M $Operating-1.1 B $Investing2.1 B $Financing710.4 M $Net Change

Key Figures

YoY change
Operating Cash Flow-295 M $-121.2%
Capital Expenditures659.2 M $-6.6%
Free Cash Flow-602.2 M $-151.5%
Dividends Paid-558.3 M $-166.5%

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.