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 - Q4 2025 - 04 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 125% % 0.53%
Debt-to-equity 232% % -29%
Return On Equity 6.1% % -70%
Return On Assets 1.8% % -62%
Operating Margin 6.7% %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 462,045,690 shares -68%
Entity Public Float $21,100,000,000 USD
Common Stock, Value, Issued $23,000,000 USD 64%
Weighted Average Number of Shares Outstanding, Basic 1,600,000,000 shares
Weighted Average Number of Shares Outstanding, Diluted 463,800,000 shares 60%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $15,009,000,000 USD 10%
Revenue from Contract with Customer, Excluding Assessed Tax $19,609,000,000 USD 68%
Research and Development Expense $149,000,000 USD 41%
Operating Income (Loss) $1,192,000,000 USD 11%
Income Tax Expense (Benefit) $86,000,000 USD -95%
Net Income (Loss) Attributable to Parent $596,000,000 USD -25%
Earnings Per Share, Basic 0.61 USD/shares -40%
Earnings Per Share, Diluted 0.12 USD/shares -32%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $1,057,000,000 USD 138%
Accounts Receivable, after Allowance for Credit Loss, Current $3,161,000,000 USD 78%
Inventory, Net $1,369,000,000 USD 4.9%
Assets, Current $8,558,000,000 USD 74%
Deferred Income Tax Assets, Net $259,000,000 USD 79%
Property, Plant and Equipment, Net $3,627,000,000 USD 1.4%
Operating Lease, Right-of-Use Asset $1,094,000,000 USD 104%
Intangible Assets, Net (Excluding Goodwill) $7,011,000,000 USD 432%
Goodwill $11,889,000,000 USD 125%
Other Assets, Noncurrent $400,000,000 USD 23%
Assets $37,046,000,000 USD 129%
Accounts Payable, Current $3,045,000,000 USD 28%
Employee-related Liabilities, Current $477,000,000 USD 63%
Contract with Customer, Liability, Current $99,000,000 USD 5.3%
Liabilities, Current $6,578,000,000 USD 69%
Long-term Debt and Lease Obligation $14,619,000,000 USD 114%
Deferred Income Tax Liabilities, Net $2,229,000,000 USD 303%
Operating Lease, Liability, Noncurrent $881,000,000 USD 92%
Other Liabilities, Noncurrent $769,000,000 USD 79%
Liabilities $25,399,000,000 USD 105%
Accumulated Other Comprehensive Income (Loss), Net of Tax $995,000,000 USD 12%
Retained Earnings (Accumulated Deficit) $393,000,000 USD -55%
Stockholders' Equity Attributable to Parent $11,636,000,000 USD 208%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $11,647,000,000 USD 207%
Liabilities and Equity $37,046,000,000 USD 129%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $133,000,000 USD 51%
Net Cash Provided by (Used in) Financing Activities $358,000,000 USD 51%
Net Cash Provided by (Used in) Investing Activities $226,000,000 USD -46%
Common Stock, Shares Authorized 1,800,000,000 shares -80%
Common Stock, Shares, Issued 462,100,000 shares -68%
Common Stock, Par or Stated Value Per Share 0.05 USD/shares 400%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $2,000,000 USD 99%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $827,000,000 USD 41%
Interest Paid, Excluding Capitalized Interest, Operating Activities $163,000,000 USD 279%
Deferred Tax Assets, Valuation Allowance $664,000,000 USD 65%
Deferred Tax Assets, Gross $1,047,000,000 USD 98%
Operating Lease, Liability $1,150,000,000 USD 91%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $735,000,000 USD 526%
Lessee, Operating Lease, Liability, to be Paid $1,372,000,000 USD 95%
Property, Plant and Equipment, Gross $7,882,000,000 USD 6.4%
Operating Lease, Liability, Current $240,000,000 USD 111%
Lessee, Operating Lease, Liability, to be Paid, Year Two $226,000,000 USD 87%
Lessee, Operating Lease, Liability, to be Paid, Year One $256,000,000 USD 94%
Operating Lease, Weighted Average Discount Rate, Percent 0.046 pure 12%
Deferred Income Tax Expense (Benefit) $44,000,000 USD -2100%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $222,000,000 USD 116%
Lessee, Operating Lease, Liability, to be Paid, Year Three $194,000,000 USD 87%
Deferred Tax Assets, Operating Loss Carryforwards $708,000,000 USD 105%
Unrecognized Tax Benefits $224,000,000 USD 115%
Lessee, Operating Lease, Liability, to be Paid, Year Four $160,000,000 USD 74%
Amortization of Intangible Assets $466,000,000 USD 257%
Depreciation, Depletion and Amortization $364,000,000 USD 158%
Deferred Tax Assets, Net of Valuation Allowance $383,000,000 USD 206%
Interest Expense $348,000,000 USD 20%