AMCR
Amcor plcCompany Information
- Company Name
- Amcor plc
- CIK
- CIK0001748790
- Category
- Large accelerated filer
- Ticker: Exchange
- AMCR: NYSE, AMCCF: OTC
- Fiscal Year End
- June 30
- Owner Organization
- 04 Manufacturing
- SIC
- 3990
- SIC Description
- Miscellaneous Manufacturing Industries
- Ticker
- AMCR
SEC filing data through
Insider Sentiment
- Last purchase
- 2025-12-11
- Last sale
- 2025-12-03
- Shares purchased (TTM)
- 543,010
- Shares sold (TTM)
- 16,802
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 353,669,068
- Shares outstanding
- 1,500,000,000
- Ownership
- 23.58%
Earnings Market Reaction
- Filing date
- 2026-08-14
- Price on filing date
- —
- 1-month reaction
- -0.50%
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | 1,115 | 1,587 | 1,057 | 825 | 827 | 2,045 | 445 | 432 | 588 | 457 | 430 | 524 | ||||||
| Accounts Receivable Net Current | 3,639 | 3,513 | 3,161 | 3,430 | 3,426 | 1,969 | 1,775 | 1,973 | 1,846 | 1,935 | 1,820 | 1,870 | ||||||
| Inventory Raw Materials And Supplies Net Of Reserves | 1,531 | 1,339 | 1,382 | 1,405 | 1,394 | 928 | 927 | 1,021 | 862 | 889 | 941 | 977 | ||||||
| Inventory Finished Goods And Work In Process Net Of Reserves | 2,141 | 2,023 | 2,099 | 2,068 | 2,077 | 1,214 | 1,199 | 1,207 | 1,169 | 1,196 | 1,209 | 1,157 | ||||||
Assets Current | ||||||||||||||||||
| Assets Current | 9,326 | 9,828 | 8,558 | 8,529 | 8,434 | 6,702 | 4,905 | 5,238 | 4,965 | 5,029 | 4,959 | 5,085 | ||||||
| Prepaid Expense And Other Assets Current | 900 | 863 | 859 | 801 | 710 | 546 | 559 | 605 | 500 | 552 | 559 | 557 | ||||||
| Assets Of Disposal Group Including Discontinued Operation Current | - | 503 | - | - | - | - | - | - | - | - | - | - | ||||||
| Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization | 7,409 | 7,410 | 7,766 | 8,220 | 8,202 | 3,696 | 3,629 | 3,854 | 3,763 | 3,762 | 3,810 | 3,718 | ||||||
| Operating Lease Right Of Use Asset | 1,039 | 1,037 | 1,094 | 1,123 | 1,116 | 529 | 537 | 558 | 567 | 551 | 567 | 529 | ||||||
Other Assets Noncurrent | ||||||||||||||||||
| Assets Noncurrent | 27,769 | 27,754 | 28,488 | 28,618 | 28,632 | 11,340 | 11,260 | 11,672 | 11,559 | 11,631 | 11,768 | 11,598 | ||||||
| Deferred Income Tax Assets Net | 199 | 266 | 259 | 241 | 218 | 168 | 145 | 144 | 148 | 129 | 130 | 134 | ||||||
| Other Assets Noncurrent | 402 | 331 | 400 | 384 | 357 | 326 | 325 | 329 | 311 | 330 | 331 | 318 | ||||||
| Intangible Assets Net Excluding Goodwill | 6,588 | 6,684 | 7,011 | 7,158 | 7,403 | 1,283 | 1,317 | 1,368 | 1,391 | 1,431 | 1,474 | 1,482 | ||||||
| Goodwill | 12,075 | 11,955 | 11,889 | 11,422 | 11,276 | 5,304 | 5,273 | 5,385 | 5,345 | 5,360 | 5,388 | 5,350 | ||||||
| Assets | 37,095 | 37,582 | 37,046 | 37,147 | 37,066 | 18,042 | 16,165 | 16,910 | 16,524 | 16,660 | 16,727 | 16,683 | ||||||
Liabilities | ||||||||||||||||||
| Long Term Debt Current | - | 561 | 436 | 1,915 | - | 9 | 13 | 13 | - | 12 | 12 | 11 | ||||||
| Long Term Debt And Capital Lease Obligations Current | 15 | - | - | - | 141 | - | - | - | 12 | - | - | - | ||||||
| Short Term Borrowings | 135 | 92 | 83 | 89 | 116 | 150 | 91 | 115 | 84 | 119 | 46 | 107 | ||||||
| Accounts Payable Current | 4,021 | 2,989 | 3,045 | 3,002 | 3,490 | 2,339 | 2,380 | 2,380 | 2,580 | 2,195 | 2,338 | 2,218 | ||||||
Liabilities Current | ||||||||||||||||||
| Liabilities Current | 7,435 | 6,812 | 6,578 | 8,185 | 6,987 | 3,940 | 3,897 | 4,068 | 4,261 | 3,913 | 3,970 | 4,005 | ||||||
| Employee Related Liabilities Current | 694 | 588 | 477 | 532 | 619 | 315 | 292 | 333 | 399 | 338 | 319 | 325 | ||||||
| Other Liabilities Current | 2,570 | 2,405 | 2,537 | 2,647 | 2,621 | 1,127 | 1,121 | 1,227 | 1,186 | 1,249 | 1,255 | 1,344 | ||||||
| Liabilities Of Disposal Group Including Discontinued Operation Current | - | 177 | - | - | - | - | - | - | - | - | - | - | ||||||
| Long Term Debt And Capital Lease Obligations | 13,862 | 15,200 | 14,619 | 12,820 | 13,841 | 8,638 | 6,837 | 7,176 | 6,603 | 7,055 | 7,011 | 6,979 | ||||||
| Operating Lease Liability Noncurrent | 852 | 853 | 881 | 916 | 910 | 447 | 458 | 479 | 488 | 479 | 495 | 461 | ||||||
Liabilities Noncurrent | ||||||||||||||||||
| Deferred Income Tax Liabilities Net | 2,080 | 2,040 | 2,229 | 2,423 | 2,482 | 550 | 553 | 570 | 584 | 600 | 609 | 614 | ||||||
| Liabilities Noncurrent | 17,859 | 19,108 | 18,821 | 17,232 | 18,339 | 10,243 | 8,477 | 8,849 | 8,310 | 8,739 | 8,730 | 8,714 | ||||||
| Defined Benefit Pension Plan Liabilities Noncurrent | 309 | 305 | 323 | 332 | 352 | 198 | 200 | 210 | 217 | 202 | 207 | 209 | ||||||
| Other Liabilities Noncurrent | 756 | 710 | 769 | 741 | 754 | 410 | 429 | 414 | 418 | 403 | 408 | 451 | ||||||
| Liabilities | 25,294 | 25,920 | 25,399 | 25,417 | 25,326 | 14,183 | 12,374 | 12,917 | 12,571 | 12,652 | 12,700 | 12,719 | ||||||
Members Equity | ||||||||||||||||||
| Common Stock Value | 23 | 23 | 23 | 23 | 23 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | ||||||
| Additional Paid In Capital Common Stock | 12,255 | 12,246 | 12,230 | 12,251 | 12,226 | 4,055 | 4,045 | 4,030 | 4,019 | 4,007 | 3,993 | 3,983 | ||||||
Stockholders Equity | ||||||||||||||||||
| Retained Earnings Accumulated Deficit | 459 | 371 | 393 | 516 | 548 | 881 | 869 | 890 | 879 | 802 | 795 | 841 | ||||||
| Stockholders Equity | 11,790 | 11,662 | 11,647 | 11,718 | 11,740 | 3,859 | 3,791 | 3,993 | 3,953 | 4,008 | 3,964 | 3,964 | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -931 | -980 | -995 | -1,037 | -1,063 | -1,092 | -1,134 | -1,006 | -1,020 | -868 | -827 | -928 | ||||||
| Treasury Stock Value | -16 | -9 | -15 | -35 | -6 | -7 | -10 | -9 | -11 | -11 | -11 | -12 | ||||||
| Minority Interest | 11 | 11 | 11 | 12 | 12 | 8 | 7 | 74 | 72 | 64 | 63 | 66 | ||||||
| Liabilities And Stockholders Equity | 37,095 | 37,582 | 37,046 | 37,147 | 37,066 | 18,042 | 16,165 | 16,910 | 16,524 | 16,660 | 16,727 | 16,683 | ||||||
| Allowance For Doubtful Accounts Receivable | 48 | 48 | 46 | 45 | 34 | 22 | 22 | 23 | 24 | 23 | 23 | 22 | ||||||
| Common Stock Par Or Stated Value Per Share | 0.05 | 0.05 | 0.05 | 0.01 | 0.05 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | ||||||
| Common Stock Shares Authorized | 1,800 | 1,800 | 1,800 | 9,000 | 1,800 | 9,000 | 9,000 | 9,000 | 9,000 | 9,000 | 9,000 | 9,000 | ||||||
| Common Stock Shares Issued | 462 | 462 | 462 | 2,308 | 461 | 289 | 289 | 289 | 289 | 289 | 289 | 289 | ||||||
| Treasury Stock Common Shares | 0 | 0 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
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Recent filings
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
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Start 7-day free trialAmcor plc (AMCR) — SEC Financial Statements & Analysis
Amcor plc (AMCR) is a miscellaneous manufacturing industries company, incorporated in Y9. Amcor plc trades on NYSE, OTC as: AMCR, AMCCF. Amcor plc (AMCR)'s most recent SEC filing is a Form 10-K for the period ended 2026-06-30, filed with the SEC on 2026-08-14. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), Amcor plc carries a market cap of $19.76B, a P/E ratio of 17.86x, a P/B ratio of 1.67x, a P/S ratio of 0.84x, an enterprise value of $32.65B, and an EV/EBITDA multiple of 9.67x. On profitability, it posts a gross margin of 19.95%, an operating margin of 8.08%, a net margin of 4.71%, a Return on Equity (ROE) of 9.40%, a Return on Assets (ROA) of 2.98%, and a Return on Invested Capital (ROIC) of 6.46%. Per share, it reports EPS of $2.39, diluted EPS of $2.38, free cash flow per share of $2.66, and a dividend per share of $2.58. Over the trailing year, it posted revenue growth of 56.61% year-over-year, net income growth of 116.44% year-over-year, and EPS growth of 49.07% year-over-year. On the balance sheet, it maintains a current ratio of 1.25x, a quick ratio of 1.13x, working capital of $1.89B, a debt-to-equity ratio of 2.14x, a debt ratio of 0.68, an interest coverage ratio of 3.75x, free cash flow of $1.23B (TTM), and net debt of $12.90B. Figures sourced from SEC EDGAR.
- Market Cap
- $19.76B
- P/E TTM
- 17.86x
- EPS TTM
- $2.39
- P/B TTM
- 1.67x
- ROE TTM
- 9.40%
- ROA TTM
- 2.98%
- Debt To Equity
- 2.14x
- Free Cash Flow TTM
- $1.23B
- Net Revenue TTM Growth 1Y
- 56.61%
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Amcor plc in?
Amcor plc (AMCR) operates in the Miscellaneous Manufacturing Industries industry.
What exchange does AMCR trade on?
Amcor plc (AMCR) trades on the NYSE, OTC.
Where is Amcor plc incorporated?
Amcor plc is incorporated in Jersey.
When was Amcor plc (AMCR)'s most recent SEC filing?
Amcor plc (AMCR)'s most recent SEC filing is a Form 10-K for the period ended 2026-06-30, filed with the SEC on 2026-08-14.
What is AMCR's market cap?
Amcor plc (AMCR) has a market capitalization of $19.76B as of 2026-06-30.
What is AMCR's P/E ratio?
Amcor plc (AMCR)'s trailing twelve month P/E ratio is 17.86x as of 2026-06-30.
What is AMCR's EPS (earnings per share)?
Amcor plc (AMCR)'s trailing twelve month EPS is $2.39 as of 2026-06-30.
What is AMCR's ROE (return on equity)?
Amcor plc (AMCR)'s trailing twelve month Return on Equity (ROE) is 9.40% as of 2026-06-30.
What is AMCR's ROA (return on assets)?
Amcor plc (AMCR)'s trailing twelve month Return on Assets (ROA) is 2.98% as of 2026-06-30.
What is AMCR's ROIC (return on invested capital)?
Amcor plc (AMCR)'s trailing twelve month Return on Invested Capital (ROIC) is 6.46% as of 2026-06-30.
What is AMCR's EV/EBITDA?
Amcor plc (AMCR)'s trailing twelve month EV/EBITDA is 9.67x as of 2026-06-30.

