Amcor

AMCR | NYSE

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$42.96

+$0.81 (+1.92%)

Sep 22, 2026, 1:36 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Quarter Period Ending	Q4 2026 Jun 29, 2026	Q3 2026 Mar 4, 2026	Q2 2026 Dec 30, 2025	Q1 2026 Sep 29, 2025	Q4 2025 Jun 29, 2025	Q3 2025 Mar 30, 2025	Q2 2025 Dec 30, 2024	Q1 2025 Sep 29, 2024	Q4 2024 Jun 29, 2024	Q3 2024 Mar 30, 2024	Q2 2024 Dec 30, 2023	Q1 2024 Sep 29, 2023	Q4 2023 Jun 29, 2023	Q3 2023 Mar 30, 2023	Q2 2023 Dec 30, 2022	Q1 2023 Sep 29, 2022	Q4 2022 Jun 29, 2022	Q3 2022 Mar 30, 2022	Q2 2022 Dec 30, 2021	Q1 2022 Sep 29, 2021	Q4 2021 Jun 29, 2021	Q3 2021 Mar 30, 2021	Q2 2021 Dec 30, 2020	Q1 2021 Sep 29, 2020
Cash & Equivalents	1.12B	1.59B	1.06B	825M	827M	2.05B	445M	432M	588M	457M	430M	524M	689M	564M	837M	562M	775M	1.08B	626M	633M	850M	690M	755M	757M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	100M	n/a	n/a	n/a	87M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	2.6B	402M	469M	454M	317M	360M	359M	363M	258M	398M	399M	385M	376M	393M	395M	343M	295M	279M	267M	231M	236M	217M	219M	222M
Receivables	3.64B	3.51B	3.16B	3.43B	3.43B	1.97B	1.78B	1.97B	1.85B	1.94B	1.82B	1.87B	1.88B	2.03B	1.97B	1.98B	1.94B	2.09B	1.89B	1.94B	1.86B	1.78B	1.68B	1.67B
Inventory	3.67B	3.36B	3.48B	3.47B	3.47B	2.14B	2.13B	2.23B	2.03B	2.09B	2.15B	2.13B	2.21B	2.42B	2.51B	2.59B	2.44B	2.42B	2.27B	2.11B	1.99B	1.88B	1.84B	1.78B
Other Current Assets	n/a	1.37B	859M	801M	710M	546M	559M	605M	500M	552M	559M	557M	531M	570M	545M	170M	202M	15M	15M	n/a	n/a	n/a	n/a	8M
Total Current Assets	8.43B	9.83B	8.56B	8.53B	8.43B	6.7B	4.91B	5.24B	4.97B	5.03B	4.96B	5.09B	5.31B	5.59B	5.86B	5.85B	5.85B	6.17B	5.39B	5.28B	5.27B	4.77B	4.71B	4.61B
Property-Plant & Equipment	7.41B	8.45B	8.86B	9.34B	9.32B	4.23B	4.17B	4.41B	4.33B	4.31B	4.38B	4.25B	4.3B	4.28B	4.23B	4.13B	4.21B	4.31B	4.24B	4.22B	4.29B	4.2B	4.29B	4.15B
Goodwill & Intangibles	18.66B	18.64B	18.9B	18.58B	18.68B	6.59B	6.59B	6.75B	6.74B	6.79B	6.86B	6.83B	6.89B	6.89B	6.86B	6.85B	6.94B	7.09B	7.12B	7.18B	7.25B	7.27B	7.36B	7.33B
Total Long-Term Assets	28.67B	27.75B	28.49B	28.62B	28.63B	11.34B	11.26B	11.67B	11.56B	11.63B	11.77B	11.6B	11.7B	11.69B	11.61B	11.44B	11.57B	11.82B	11.75B	11.77B	11.92B	11.82B	12.01B	11.85B
Total Assets	37.1B	37.58B	37.05B	37.15B	37.07B	18.04B	16.17B	16.91B	16.52B	16.66B	16.73B	16.68B	17B	17.28B	17.48B	17.29B	17.43B	17.99B	17.14B	17.04B	17.19B	16.59B	16.72B	16.47B
Account Payables	4.02B	2.99B	3.05B	3B	3.49B	2.34B	2.38B	2.38B	2.58B	2.2B	2.34B	2.22B	2.69B	2.53B	2.79B	2.84B	3.07B	2.82B	2.74B	2.41B	2.57B	1.99B	2.09B	1.81B
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	150M	653M	519M	2B	257M	159M	104M	128M	96M	131M	58M	118M	93M	209M	62M	76M	150M	72M	121M	68M	103M	107M	53M	238M
Other Current Liabilities	n/a	2.58B	2.54B	2.65B	2.62B	1.13B	1.12B	1.23B	1.19B	1.25B	1.26B	1.34B	1.3B	1.31B	1.2B	1.3B	1.41B	1.12B	1.06B	1.13B	1.15B	1.12B	1.1B	1.15B
Total Current Liabilities	11.43B	6.81B	6.58B	8.19B	6.99B	3.94B	3.9B	4.07B	4.26B	3.91B	3.97B	4.01B	4.48B	4.41B	4.39B	4.59B	5.1B	4.42B	4.29B	4.02B	4.35B	3.67B	3.68B	3.63B
Long-Term Debt	13.86B	15.2B	15.5B	12.88B	13.84B	8.64B	6.84B	7.18B	6.6B	7.06B	7.01B	6.98B	6.65B	6.8B	6.84B	6.88B	6.34B	7.18B	6.55B	6.52B	6.19B	6.5B	6.43B	6.36B
Other Long-Term Liabilities	n/a	1.02B	211M	1.07B	1.11B	608M	629M	624M	635M	605M	615M	660M	705M	648M	688M	715M	672M	688M	640M	659M	678M	608M	634M	615M
Total Long-Term Liabilities	13.86B	19.11B	18.82B	17.23B	18.34B	10.24B	8.48B	8.85B	8.31B	8.74B	8.73B	8.71B	8.44B	8.56B	8.67B	8.73B	8.18B	8.99B	8.33B	8.32B	8.02B	8.22B	8.19B	8.1B
Total Liabilities	25.29B	25.92B	25.4B	25.42B	25.33B	14.18B	12.37B	12.92B	12.57B	12.65B	12.7B	12.72B	12.91B	12.97B	13.06B	13.32B	13.29B	13.41B	12.62B	12.34B	12.37B	11.89B	11.87B	11.72B
Total Debt	14.01B	16.71B	16.9B	15.8B	15.01B	9.24B	7.4B	7.78B	7.19B	7.67B	7.56B	7.56B	7.21B	7.48B	7.38B	7.43B	6.98B	7.72B	7.14B	7.04B	6.75B	7.05B	6.94B	7.04B
Book Value	11.8B	11.66B	11.65B	11.73B	11.74B	3.86B	3.79B	3.99B	3.95B	4.01B	4.03B	3.96B	4.09B	4.31B	4.41B	3.98B	4.14B	4.58B	4.52B	4.71B	4.82B	4.71B	4.85B	4.74B
Book Value Per Share	25.44	25.14	25.11	25.33	36.85	13.34	13.12	13.83	13.70	13.92	13.98	13.77	14.13	14.59	14.85	13.38	13.79	15.19	14.83	15.34	15.71	15.18	15.44	15.12
Common Stock	n/a	23M	23M	23M	23M	14M	14M	14M	14M	14M	14M	14M	14M	15M	15M	15M	15M	15M	15M	15M	15M	15M	16M	16M
Retained Earnings	n/a	371M	393M	516M	548M	881M	869M	890M	879M	802M	795M	841M	865M	863M	866M	588M	534M	604M	515M	473M	452M	378M	293M	258M
Comprehensive Income	n/a	-980M	-995M	-1.04B	-1.06B	-1.09B	-1.13B	-1.01B	-1.02B	-868M	-827M	-928M	-862M	-857M	-901M	-1.05B	-880M	-807M	-885M	-862M	-766M	-899M	-884M	-1.02B
Shareholders Equity	11.8B	11.65B	11.64B	11.72B	11.73B	3.85B	3.78B	3.92B	3.88B	3.94B	3.96B	3.9B	4.03B	4.25B	4.35B	3.92B	4.08B	4.52B	4.46B	4.65B	4.76B	4.65B	4.79B	4.69B
Total Investments	n/a	n/a	n/a	n/a	100M	n/a	n/a	n/a	87M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a