Amcor

Materials Paper & Plastic Packaging Products & Materials Warmley, Bristol, United Kingdom Last filing Aug 14, 2026 · FY2026

                    Revenue
                    FY2026
                
$23.5B
                    3y CAGR +17.0%
                    
                    +56.6%
                    
                    Net income
                    FY2026
                
$1.1B
                    Net margin +4.7%
                    
                    +116.4%
                    
                    Total assets
                    FY2026
                
$37.1B
                    ROA +3.0%
                    
                    +0.1%
                    
                    Operating cash flow
                    FY2026
                
$2.2B
                    FCF margin +5.2%
                    
                    +54.7%

10 yrs · FY2017–FY2026 9 filed · 0 derived · 0 blank

1Y 3Y 5Y 10Y

Dollars % of revenue % of assets YoY % CAGR

Each cell as a share of that year’s total assets.

Balance Sheet

Assets, liabilities, and equity

30 accounts · 10 years

Total assets $37.1B

Total liabilities $25.3B

Shareholders equity $11.8B

Account	2026	2025	2024	2023	2022	2021	2020	2019	2018	2017
Assets
Cash and Cash Equivalents	3.0%	2.2%	3.6%	4.1%	4.4%	4.9%	4.5%	3.5%	6.9%	—
Accounts Receivable	9.8%	9.2%	11.2%	11.0%	11.1%	10.8%	9.8%	10.9%	15.2%	—
Inventory	9.9%	9.4%	12.3%	13.0%	14.0%	11.6%	11.1%	11.4%	15.0%	—
Prepaid Expenses	2.4%	1.9%	3.0%	3.1%	2.9%	3.3%	2.1%	2.2%	2.9%	—
Total Current Assets	25.1%	22.8%	30.0%	31.2%	33.6%	30.6%	27.6%	30.4%	40.0%	—
Property,Plant and Equipment	20.0%	22.1%	22.8%	22.1%	20.9%	21.9%	22.0%	23.2%	29.8%	—
Operating Lease Assets	2.8%	3.0%	3.4%	3.1%	3.2%	3.1%	3.2%	0.0%	—	—
Goodwill	32.6%	30.4%	32.3%	31.6%	30.3%	31.5%	32.5%	30.0%	22.7%	—
Intangible Assets	17.8%	20.0%	8.4%	9.0%	9.5%	10.7%	12.1%	13.4%	3.6%	—
Deferred Tax Assets	0.5%	0.6%	0.9%	0.8%	0.7%	0.8%	0.8%	1.1%	—	—
Other Noncurrent Assets	1.2%	1.1%	2.1%	2.2%	1.7%	1.4%	1.3%	1.3%	2.7%	—
Total Assets	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	—
Liabilities
Accounts Payable	10.8%	9.4%	15.6%	15.8%	17.6%	15.0%	13.2%	13.4%	20.5%	—
Accrued Liabilities	1.9%	1.7%	2.4%	2.3%	2.7%	3.0%	2.9%	2.2%	3.0%	—
Current Portion of Long Term Debt	0.4%	0.7%	0.6%	0.5%	0.9%	0.6%	1.3%	4.6%	23.8%	—
Other Current Liabilities	6.9%	7.1%	7.2%	7.6%	8.1%	6.7%	6.8%	6.2%	—	—
Total Current Liabilities	20.0%	18.9%	25.8%	26.3%	29.3%	25.3%	24.2%	26.5%	55.8%	—
Long Term Debt	37.4%	37.3%	40.0%	39.1%	36.4%	36.0%	36.7%	30.9%	29.7%	—
Operating Lease Liabilities Noncurrent	2.3%	2.5%	3.0%	2.7%	2.8%	2.7%	2.8%	0.0%	—	—
Deferred Tax Liabilities	5.6%	6.7%	3.5%	3.6%	3.9%	4.0%	4.1%	5.9%	1.6%	—
Other Noncurrent Liabilities	2.9%	3.0%	3.8%	4.1%	3.9%	3.9%	3.7%	3.7%	13.6%	—
Total Liabilities	68.2%	68.3%	76.1%	75.9%	76.2%	72.0%	71.5%	66.9%	92.3%	—
Equity
Common Stock	0.1%	0.1%	0.1%	0.1%	0.1%	0.1%	0.1%	0.1%	0.0%	—
Additional Paid In Capital	33.0%	33.0%	24.3%	23.6%	25.4%	29.6%	33.3%	35.0%	8.7%	—
Retained Earnings	1.2%	1.5%	5.3%	5.1%	3.1%	2.6%	1.5%	1.9%	6.2%	—
Treasury Stock	0.0%	0.0%	0.1%	0.1%	0.1%	0.2%	0.4%	0.1%	0.1%	—
Accumulated Other Comprehensive Income	-2.5%	-2.9%	-6.2%	-5.1%	-5.0%	-4.5%	-6.4%	-4.2%	-7.8%	—
Total Stockholders Equity	31.8%	31.6%	23.5%	23.7%	23.4%	27.7%	28.1%	32.7%	6.9%	—
Noncontrolling Interest	0.0%	0.0%	0.4%	0.4%	0.3%	0.3%	0.4%	0.4%	0.8%	—
Total Liabilitiesand Equity	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	—

Income Statement

Revenue, expense, and profitability

14 accounts · 10 years

Revenue $23.5B

Operating income $1.9B

Net income $1.1B

Account	2026	2025	2024	2023	2022	2021	2020	2019	2018	2017
IncomeStatement
Revenues Total Revenue	63.4%	40.5%	82.5%	86.4%	83.5%	74.8%	75.8%	55.1%	102.9%	—
Expenses Cost of Revenue	50.7%	32.8%	66.1%	70.4%	67.3%	58.9%	60.4%	44.6%	82.4%	—
Other Income Expense Gross Profit	12.6%	7.6%	16.4%	16.0%	16.2%	15.9%	15.4%	10.5%	20.5%	—
Expenses Research and Development	0.5%	0.3%	0.6%	0.6%	0.6%	0.6%	0.6%	0.4%	0.8%	—
Expenses Selling,General and Administrative	5.2%	3.3%	6.6%	6.4%	7.4%	7.5%	8.4%	5.8%	8.8%	—
Expenses Depreciation and Amortization	1.5%	0.7%	1.0%	0.9%	—	—	—	—	—	—
Expenses Other Operating Expenses	0.4%	0.7%	0.8%	-0.8%	1.2%	0.1%	0.4%	-0.3%	-0.0%	—
Other Income Expense Operating Income	5.1%	2.7%	7.3%	8.9%	7.1%	7.7%	6.0%	4.6%	11.0%	—
Other Income Expense Interest Income	0.2%	0.1%	0.2%	0.2%	0.1%	0.1%	0.1%	0.1%	0.1%	—
Other Income Expense Interest Expense	1.8%	1.1%	2.1%	1.7%	0.9%	0.9%	1.3%	1.2%	2.3%	—
Income Tax Income Tax Expense	0.5%	0.4%	1.0%	1.1%	1.7%	1.5%	1.1%	1.0%	1.3%	—
net Income Other Items Below Tax	-0.0%	-0.0%	-0.1%	-0.0%	0.0%	0.1%	-0.2%	-0.0%	-0.3%	—
net Income net Income	3.0%	1.4%	4.4%	6.2%	4.6%	5.5%	3.7%	2.5%	6.4%	—
net Income Comprehensive Income	3.3%	1.3%	3.5%	6.3%	4.0%	7.1%	1.7%	2.5%	7.1%	—

Cash Flow Statement

Operating, investing, and financing flows

22 accounts · 10 years

Operating cash flow $2.2B

Investing cash flow $-524.0M

Financing cash flow $-1.3B

Account	2026	2025	2024	2023	2022	2021	2020	2019	2018	2017
CashFlow
Operating Activities net Income	3.0%	1.4%	4.5%	6.2%	4.7%	5.5%	3.7%	2.5%	6.5%	—
Operating Activities Depreciation and Amortization	4.0%	2.3%	3.6%	3.4%	3.6%	3.3%	4.0%	2.6%	3.9%	—
Operating Activities Stock Based Compensation	0.2%	0.2%	0.2%	0.3%	0.4%	0.3%	0.2%	0.1%	0.2%	—
Operating Activities Deferred Income Taxes	-0.3%	-0.3%	-0.2%	-0.3%	-0.2%	0.0%	-0.7%	0.4%	-0.8%	—
Operating Activities Changes In Operating Assets and Liabilities	-0.7%	-0.2%	-0.7%	-1.6%	-1.2%	-0.3%	0.8%	0.0%	-1.4%	—
Operating Activities Other Non Cash Items	-0.4%	0.4%	0.6%	-0.7%	0.7%	-0.5%	0.3%	-1.2%	1.1%	—
Operating Activities net Cash From Operating Activities	5.8%	3.8%	8.0%	7.4%	8.8%	8.5%	8.4%	4.5%	9.6%	—
Investing Activities Capital Expenditures	-2.5%	-1.6%	-3.0%	-3.1%	-3.0%	-2.7%	-2.4%	-1.9%	-4.0%	—
Investing Activities Business Acquisitions	-0.0%	-4.5%	-0.1%	-0.7%	0.0%	0.0%	—	0.2%	0.0%	—
Investing Activities Purchases of Investments	0.0%	0.0%	-0.0%	-0.3%	-0.1%	-0.0%	0.0%	0.0%	-0.1%	—
Investing Activities Proceeds From Sale of Investments	0.2%	0.0%	0.0%	—	—	—	—	—	—	—
Investing Activities Other Investing Activities	0.9%	0.4%	0.2%	2.3%	0.1%	1.4%	2.7%	1.7%	1.5%	—
Investing Activities net Cash From Investing Activities	-1.4%	-5.7%	-2.9%	-1.8%	-3.0%	-1.4%	0.2%	0.1%	-2.7%	—
Financing Activities Proceeds From Debt	8.7%	5.9%	6.2%	3.1%	6.1%	4.6%	19.4%	18.8%	6.7%	—
Financing Activities Repayment of Debt	-8.8%	-0.8%	-6.5%	-1.7%	-3.4%	-5.2%	-18.7%	-19.1%	-6.3%	—
Financing Activities Repurchase of Common Stock	-0.0%	0.0%	-0.2%	-2.5%	-3.4%	-2.1%	-3.7%	-0.1%	-0.4%	—
Financing Activities Dividends Paid	-3.2%	-2.3%	-4.4%	-4.3%	-4.2%	-4.3%	-4.6%	-4.0%	-5.8%	—
Financing Activities Proceeds From Stock Issuance	0.0%	0.0%	0.0%	0.8%	0.7%	0.2%	0.0%	0.1%	0.3%	—
Financing Activities Other Financing Activities	-0.2%	-0.4%	-0.4%	-1.4%	-0.8%	-0.1%	0.0%	-0.2%	-0.5%	—
Financing Activities net Cash From Financing Activities	-3.6%	2.5%	-5.2%	-6.0%	-5.1%	-6.9%	-7.5%	-4.5%	-6.0%	—
Cash Reconciliation Effect of Exchange Rate On Cash	0.0%	0.1%	-0.5%	-0.5%	-0.6%	0.3%	-0.3%	0.0%	-0.3%	—
Cash Reconciliation net Change In Cash	0.8%	0.6%	-0.6%	-0.9%	-0.4%	0.6%	0.9%	-0.1%	0.7%	—

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 10 years

Ratio	2026	2025	2024	2023	2022	2021	2020	2019	2018	2017
Profitability
Gross margin	+20.0%	+18.9%	+19.9%	+18.5%	+19.4%	+21.2%	+20.3%	+19.0%	+19.9%	+21.0%
Operating margin	+8.1%	+6.7%	+8.9%	+10.3%	+8.5%	+10.3%	+8.0%	+8.4%	+10.7%	+10.1%
Net margin	+4.7%	+3.4%	+5.4%	+7.1%	+5.5%	+7.3%	+4.9%	+4.5%	+6.2%	+6.2%
FCF margin	+5.2%	+5.4%	+6.1%	+5.0%	+6.9%	+7.7%	+7.9%	+4.7%	+5.4%	+5.8%
Growth
Revenue CAGR (3y)	+17.0%	+1.1%	+2.0%	+5.6%	+15.4%	+11.3%	+11.1%	—	—	—
Returns
ROE	+9.4%	+4.4%	+18.8%	+26.0%	+19.7%	+19.7%	+13.2%	+7.7%	+91.8%	—
ROA	+3.0%	+1.4%	+4.4%	+6.2%	+4.6%	+5.5%	+3.7%	+2.5%	+6.4%	—
ROIC	+7.7%	+4.0%	+12.1%	+15.0%	+12.6%	+12.9%	+7.6%	+5.1%	+17.1%	—
Liquidity
Current ratio	1.25x	1.21x	1.17x	1.19x	1.15x	1.21x	1.14x	1.15x	0.72x	—
Quick ratio	0.64x	0.61x	0.57x	0.57x	0.53x	0.62x	0.59x	0.54x	0.40x	—
Leverage
D/E	2.15x	2.16x	3.24x	3.21x	3.25x	2.60x	2.54x	2.05x	13.35x	—
Interest coverage	2.81x	2.55x	3.49x	5.20x	7.79x	8.63x	4.80x	3.81x	4.73x	4.80x
Efficiency
Asset turnover	0.63x	0.40x	0.83x	0.86x	0.83x	0.75x	0.76x	0.55x	1.03x	—
Cash conversion cycle	+50d	+83d	+31d	+32d	+29d	+32d	+35d	+55d	+29d	—

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Amcor

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