Amcor plc financial data

Symbol
AMCR on NYSE, AMCCF on OTC
Location
Warmley, Bristol, United Kingdom
Fiscal year end
30 June
Latest financial report
10-Q - Q3 2025 - 06 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 124 % -0.3%
Debt-to-equity 249 % -23.2%
Return On Equity 7.48 % -61.2%
Return On Assets 2.15 % -53.4%
Operating Margin 6.72 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 2.31B shares +59.7%
Entity Public Float 21.1B USD
Common Stock, Value, Issued 23M USD +64.3%
Weighted Average Number of Shares Outstanding, Basic 10M shares
Weighted Average Number of Shares Outstanding, Diluted 2.32B shares +60.3%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 15B USD +10%
Revenue from Contract with Customer, Excluding Assessed Tax 17.4B USD +71.3%
Research and Development Expense 138M USD +64.3%
Operating Income (Loss) 1.16B USD +47.8%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 1.22B USD -1.38%
Income Tax Expense (Benefit) 141M USD +14%
Net Income (Loss) Attributable to Parent 582M USD -24.3%
Earnings Per Share, Basic 0 USD/shares -35.8%
Earnings Per Share, Diluted 0 USD/shares -15.2%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 825M USD +91%
Accounts Receivable, after Allowance for Credit Loss, Current 3.43B USD +73.8%
Inventory, Net 1.37B USD +4.9%
Assets, Current 8.53B USD +62.8%
Deferred Income Tax Assets, Net 241M USD +67.4%
Property, Plant and Equipment, Net 3.63B USD +1.4%
Operating Lease, Right-of-Use Asset 1.12B USD +101%
Intangible Assets, Net (Excluding Goodwill) 7.16B USD +423%
Goodwill 11.4B USD +112%
Other Assets, Noncurrent 384M USD +16.7%
Assets 37.1B USD +120%
Accounts Payable, Current 3B USD +26.1%
Employee-related Liabilities, Current 532M USD +59.8%
Contract with Customer, Liability, Current 99M USD +5.32%
Liabilities, Current 8.19B USD +101%
Long-term Debt and Lease Obligation 12.8B USD +78.7%
Deferred Income Tax Liabilities, Net 2.42B USD +325%
Operating Lease, Liability, Noncurrent 916M USD +91.2%
Other Liabilities, Noncurrent 741M USD +79%
Liabilities 25.4B USD +96.8%
Accumulated Other Comprehensive Income (Loss), Net of Tax -1.04B USD -3.08%
Retained Earnings (Accumulated Deficit) 516M USD -42%
Stockholders' Equity Attributable to Parent 11.7B USD +199%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 11.7B USD +194%
Liabilities and Equity 37.1B USD +120%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -133M USD +50.6%
Net Cash Provided by (Used in) Financing Activities 358M USD +51.1%
Net Cash Provided by (Used in) Investing Activities -226M USD -45.8%
Common Stock, Shares Authorized 9B shares 0%
Common Stock, Shares, Issued 2.31B shares +59.7%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -2M USD +98.7%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 827M USD +40.6%
Interest Paid, Excluding Capitalized Interest, Operating Activities 163M USD +279%
Deferred Tax Assets, Valuation Allowance 664M USD +64.8%
Deferred Tax Assets, Gross 1.05B USD +98.3%
Operating Lease, Liability 1.15B USD +91%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 551M USD +40.5%
Lessee, Operating Lease, Liability, to be Paid 1.37B USD +94.6%
Property, Plant and Equipment, Gross 7.88B USD +6.44%
Operating Lease, Liability, Current 240M USD +111%
Lessee, Operating Lease, Liability, to be Paid, Year Two 226M USD +86.8%
Lessee, Operating Lease, Liability, to be Paid, Year One 256M USD +93.9%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Deferred Income Tax Expense (Benefit) -44M USD -2100%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 222M USD +116%
Lessee, Operating Lease, Liability, to be Paid, Year Three 194M USD +86.5%
Deferred Tax Assets, Operating Loss Carryforwards 708M USD +105%
Unrecognized Tax Benefits 224M USD +115%
Lessee, Operating Lease, Liability, to be Paid, Year Four 160M USD +73.9%
Amortization of Intangible Assets 358M USD +226%
Depreciation, Depletion and Amortization 364M USD +158%
Deferred Tax Assets, Net of Valuation Allowance 383M USD +206%
Interest Expense 348M USD +20%