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%
Return On Equity 7.5% % -61%
Return On Assets 2.2% % -53%
Operating Margin 6.7% %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 2,308,359,941 shares 60%
Entity Public Float $21,100,000,000 USD
Common Stock, Value, Issued $23,000,000 USD 64%
Weighted Average Number of Shares Outstanding, Basic 10,000,000 shares
Weighted Average Number of Shares Outstanding, Diluted 2,315,000,000 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 $17,401,000,000 USD 71%
Research and Development Expense $138,000,000 USD 64%
Operating Income (Loss) $1,158,000,000 USD 48%
Income Tax Expense (Benefit) $141,000,000 USD 14%
Net Income (Loss) Attributable to Parent $582,000,000 USD -24%
Earnings Per Share, Basic 0 USD/shares -36%
Earnings Per Share, Diluted 0 USD/shares -15%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $825,000,000 USD 91%
Accounts Receivable, after Allowance for Credit Loss, Current $3,430,000,000 USD 74%
Inventory, Net $1,369,000,000 USD 4.9%
Assets, Current $8,529,000,000 USD 63%
Deferred Income Tax Assets, Net $241,000,000 USD 67%
Property, Plant and Equipment, Net $3,627,000,000 USD 1.4%
Operating Lease, Right-of-Use Asset $1,123,000,000 USD 101%
Intangible Assets, Net (Excluding Goodwill) $7,158,000,000 USD 423%
Goodwill $11,422,000,000 USD 112%
Other Assets, Noncurrent $384,000,000 USD 17%
Assets $37,147,000,000 USD 120%
Accounts Payable, Current $3,002,000,000 USD 26%
Employee-related Liabilities, Current $532,000,000 USD 60%
Contract with Customer, Liability, Current $99,000,000 USD 5.3%
Liabilities, Current $8,185,000,000 USD 101%
Long-term Debt and Lease Obligation $12,820,000,000 USD 79%
Deferred Income Tax Liabilities, Net $2,423,000,000 USD 325%
Operating Lease, Liability, Noncurrent $916,000,000 USD 91%
Other Liabilities, Noncurrent $741,000,000 USD 79%
Liabilities $25,417,000,000 USD 97%
Accumulated Other Comprehensive Income (Loss), Net of Tax $1,037,000,000 USD -3.1%
Retained Earnings (Accumulated Deficit) $516,000,000 USD -42%
Stockholders' Equity Attributable to Parent $11,718,000,000 USD 199%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $11,730,000,000 USD 194%
Liabilities and Equity $37,147,000,000 USD 120%

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 9,000,000,000 shares 0%
Common Stock, Shares, Issued 2,308,000,000 shares 60%
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 $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 $551,000,000 USD 40%
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 0.05 pure 0%
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 $358,000,000 USD 226%
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%