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

Balance Sheet

Assets, liabilities, and equity

30 accounts · 5 years

Total assets $37.1B

Total liabilities $25.3B

Shareholders equity $11.8B

Account	2026	2025	2024	2023	2022
Assets
Cash and Cash Equivalents	$1.1B 34.8%	$827.0M 40.6%	$588.0M -14.7%	$689.0M -11.1%	$775.0M
Accounts Receivable	$3.6B 6.2%	$3.4B 85.6%	$1.8B -1.5%	$1.9B -3.1%	$1.9B
Inventory	$3.7B 5.8%	$3.5B 70.9%	$2.0B -8.2%	$2.2B -9.3%	$2.4B
Prepaid Expenses	$900.0M 26.8%	$710.0M 42.0%	$500.0M -5.8%	$531.0M 3.7%	$512.0M
Total Current Assets	$9.3B 10.6%	$8.4B 69.9%	$5.0B -6.5%	$5.3B -9.3%	$5.9B
Property,Plant and Equipment	$7.4B -9.7%	$8.2B 118.0%	$3.8B 0.0%	$3.8B 3.2%	$3.6B
Operating Lease Assets	$1.0B -6.9%	$1.1B 96.8%	$567.0M 6.4%	$533.0M -4.8%	$560.0M
Goodwill	$12.1B 7.1%	$11.3B 111.0%	$5.3B -0.4%	$5.4B 1.5%	$5.3B
Intangible Assets	$6.6B -11.0%	$7.4B 432.2%	$1.4B -8.7%	$1.5B -8.0%	$1.7B
Deferred Tax Assets	$199.0M -8.7%	$218.0M 47.3%	$148.0M 10.4%	$134.0M 3.1%	$130.0M
Other Noncurrent Assets	$459.0M 10.1%	$417.0M 20.9%	$345.0M -8.2%	$376.0M 27.5%	$295.0M
Total Assets	$37.1B 0.1%	$37.1B 124.3%	$16.5B -2.8%	$17.0B -2.4%	$17.4B
Liabilities
Accounts Payable	$4.0B 15.2%	$3.5B 35.3%	$2.6B -4.1%	$2.7B -12.5%	$3.1B
Accrued Liabilities	$694.0M 12.1%	$619.0M 55.1%	$399.0M 0.8%	$396.0M -15.9%	$471.0M
Current Portion of Long Term Debt	$150.0M -41.6%	$257.0M 167.7%	$96.0M 3.2%	$93.0M -38.0%	$150.0M
Other Current Liabilities	$2.6B -1.9%	$2.6B 121.0%	$1.2B -8.6%	$1.3B -7.9%	$1.4B
Total Current Liabilities	$7.4B 6.4%	$7.0B 64.0%	$4.3B -4.8%	$4.5B -12.3%	$5.1B
Long Term Debt	$13.9B 0.2%	$13.8B 109.6%	$6.6B -0.8%	$6.7B 4.9%	$6.3B
Operating Lease Liabilities Noncurrent	$852.0M -6.4%	$910.0M 86.5%	$488.0M 5.4%	$463.0M -6.1%	$493.0M
Deferred Tax Liabilities	$2.1B -16.2%	$2.5B 325.0%	$584.0M -5.2%	$616.0M -9.0%	$677.0M
Other Noncurrent Liabilities	$1.1B -3.7%	$1.1B 74.2%	$635.0M -9.9%	$705.0M 4.9%	$672.0M
Total Liabilities	$25.3B -0.1%	$25.3B 101.5%	$12.6B -2.6%	$12.9B -2.8%	$13.3B
Equity
Common Stock	$23.0M 0.0%	$23.0M 64.3%	$14.0M 0.0%	$14.0M -6.7%	$15.0M
Additional Paid In Capital	$12.3B 0.2%	$12.2B 204.2%	$4.0B 0.0%	$4.0B -9.3%	$4.4B
Retained Earnings	$459.0M -16.2%	$548.0M -37.7%	$879.0M 1.6%	$865.0M 62.0%	$534.0M
Treasury Stock	$16.0M 166.7%	$6.0M -45.5%	$11.0M -8.3%	$12.0M -33.3%	$18.0M
Accumulated Other Comprehensive Income	$-931.0M 12.4%	$-1.1B -4.2%	$-1.0B -18.3%	$-862.0M 2.0%	$-880.0M
Total Stockholders Equity	$11.8B 0.5%	$11.7B 202.2%	$3.9B -3.6%	$4.0B -1.4%	$4.1B
Noncontrolling Interest	$11.0M -8.3%	$12.0M -83.3%	$72.0M 12.5%	$64.0M 8.5%	$59.0M
Total Liabilitiesand Equity	$37.1B 0.1%	$37.1B 124.3%	$16.5B -2.8%	$17.0B -2.4%	$17.4B

Income Statement

Revenue, expense, and profitability

14 accounts · 5 years

Revenue $23.5B

Operating income $1.9B

Net income $1.1B

Account	2026	2025	2024	2023	2022
IncomeStatement
Revenues Total Revenue	$23.5B 56.6%	$15.0B 10.0%	$13.6B -7.2%	$14.7B 1.0%	$14.5B
Expenses Cost of Revenue	$18.8B 54.5%	$12.2B 11.4%	$10.9B -8.7%	$12.0B 2.1%	$11.7B
Other Income Expense Gross Profit	$4.7B 65.5%	$2.8B 4.5%	$2.7B -0.5%	$2.7B -3.4%	$2.8B
Expenses Research and Development	$170.0M 41.7%	$120.0M 13.2%	$106.0M 5.0%	$101.0M 5.2%	$96.0M
Expenses Selling,General and Administrative	$1.9B 60.2%	$1.2B 10.2%	$1.1B 0.6%	$1.1B -15.4%	$1.3B
Expenses Depreciation and Amortization	$558.0M 126.8%	$246.0M 47.3%	$167.0M 4.4%	$160.0M	—
Expenses Other Operating Expenses	$132.0M -48.0%	$254.0M 92.4%	$132.0M 201.5%	$-130.0M -164.7%	$201.0M
Other Income Expense Operating Income	$1.9B 88.2%	$1.0B -16.9%	$1.2B -19.5%	$1.5B 21.7%	$1.2B
Other Income Expense Interest Income	$66.0M 34.7%	$49.0M 28.9%	$38.0M 22.6%	$31.0M 29.2%	$24.0M
Other Income Expense Interest Expense	$676.0M 70.7%	$396.0M 13.8%	$348.0M 20.0%	$290.0M 82.4%	$159.0M
Income Tax Income Tax Expense	$181.0M 34.1%	$135.0M -17.2%	$163.0M -15.5%	$193.0M -35.7%	$300.0M
net Income Other Items Below Tax	$-2.0M 87.5%	$-16.0M -45.5%	$-11.0M -37.5%	$-8.0M -900.0%	$1.0M
net Income net Income	$1.1B 116.4%	$511.0M -30.0%	$730.0M -30.3%	$1.0B 30.2%	$805.0M
net Income Comprehensive Income	$1.2B 164.5%	$468.0M -18.2%	$572.0M -46.3%	$1.1B 54.3%	$691.0M

Cash Flow Statement

Operating, investing, and financing flows

22 accounts · 5 years

Operating cash flow $2.2B

Investing cash flow $-524.0M

Financing cash flow $-1.3B

Account	2026	2025	2024	2023	2022
CashFlow
Operating Activities net Income	$1.1B 113.5%	$518.0M -30.0%	$740.0M -30.1%	$1.1B 29.8%	$815.0M
Operating Activities Depreciation and Amortization	$1.5B 72.3%	$855.0M 43.7%	$595.0M 1.5%	$586.0M -6.2%	$625.0M
Operating Activities Stock Based Compensation	$83.0M 12.2%	$74.0M 131.3%	$32.0M -40.7%	$54.0M -14.3%	$63.0M
Operating Activities Deferred Income Taxes	$-96.0M 23.2%	$-125.0M -237.8%	$-37.0M 35.1%	$-57.0M -72.7%	$-33.0M
Operating Activities Changes In Operating Assets and Liabilities	$-273.0M -250.0%	$-78.0M 35.0%	$-120.0M 54.7%	$-265.0M -28.0%	$-207.0M
Operating Activities Other Non Cash Items	$-137.0M -191.9%	$149.0M 39.3%	$107.0M 193.0%	$-115.0M -192.0%	$125.0M
Operating Activities net Cash From Operating Activities	$2.2B 54.7%	$1.4B 5.2%	$1.3B 4.8%	$1.3B -17.4%	$1.5B
Investing Activities Capital Expenditures	$-922.0M -59.0%	$-580.0M -17.9%	$-492.0M 6.5%	$-526.0M 0.2%	$-527.0M
Investing Activities Business Acquisitions	$-17.0M 99.0%	$-1.7B -8165.0%	$-20.0M 83.5%	$-121.0M	$0
Investing Activities Purchases of Investments	$0	$0 100.0%	$-3.0M 94.6%	$-56.0M -366.7%	$-12.0M
Investing Activities Proceeds From Sale of Investments	$70.0M	$0	$0	—	—
Investing Activities Other Investing Activities	$345.0M 163.4%	$131.0M 235.9%	$39.0M -90.1%	$394.0M 3183.3%	$12.0M
Investing Activities net Cash From Investing Activities	$-524.0M 75.1%	$-2.1B -341.6%	$-476.0M -54.0%	$-309.0M 41.4%	$-527.0M
Financing Activities Proceeds From Debt	$3.2B 47.4%	$2.2B 113.0%	$1.0B 96.2%	$522.0M -51.0%	$1.1B
Financing Activities Repayment of Debt	$-3.3B -1015.3%	$-294.0M 72.4%	$-1.1B -262.9%	$-294.0M 50.2%	$-590.0M
Financing Activities Repurchase of Common Stock	$-1.0M	$0 100.0%	$-30.0M 93.1%	$-432.0M 28.1%	$-601.0M
Financing Activities Dividends Paid	$-1.2B -41.4%	$-845.0M -17.0%	$-722.0M 0.1%	$-723.0M 1.2%	$-732.0M
Financing Activities Proceeds From Stock Issuance	$6.0M -60.0%	$15.0M	$0 -100.0%	$134.0M 17.5%	$114.0M
Financing Activities Other Financing Activities	$-88.0M 40.1%	$-147.0M -137.1%	$-62.0M 73.3%	$-232.0M -56.8%	$-148.0M
Financing Activities net Cash From Financing Activities	$-1.3B -247.6%	$910.0M 206.2%	$-857.0M 16.4%	$-1.0B -15.0%	$-891.0M
Cash Reconciliation Effect of Exchange Rate On Cash	$4.0M -90.2%	$41.0M 146.1%	$-89.0M -1.1%	$-88.0M 18.5%	$-108.0M
Cash Reconciliation net Change In Cash	$288.0M 20.5%	$239.0M 336.6%	$-101.0M 37.3%	$-161.0M -114.7%	$-75.0M

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 5 years

Ratio	2026	2025	2024	2023	2022
Profitability
Gross margin	+20.0%	+18.9%	+19.9%	+18.5%	+19.4%
Operating margin	+8.1%	+6.7%	+8.9%	+10.3%	+8.5%
Net margin	+4.7%	+3.4%	+5.4%	+7.1%	+5.5%
FCF margin	+5.2%	+5.4%	+6.1%	+5.0%	+6.9%
Growth
Revenue CAGR (3y)	+17.0%	+1.1%	+2.0%	+5.6%	+15.4%
Returns
ROE	+9.4%	+4.4%	+18.8%	+26.0%	+19.7%
ROA	+3.0%	+1.4%	+4.4%	+6.2%	+4.6%
ROIC	+7.7%	+4.0%	+12.1%	+15.0%	+12.6%
Liquidity
Current ratio	1.25x	1.21x	1.17x	1.19x	1.15x
Quick ratio	0.64x	0.61x	0.57x	0.57x	0.53x
Leverage
D/E	2.15x	2.16x	3.24x	3.21x	3.25x
Interest coverage	2.81x	2.55x	3.49x	5.20x	7.79x
Efficiency
Asset turnover	0.63x	0.40x	0.83x	0.86x	0.83x
Cash conversion cycle	+50d	+83d	+31d	+32d	+29d

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Amcor

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