Amcor plc Ordinary Shares (AMCR) Financial Statements
Historical financial data — 29 statements covering FY2019–FY2025
Amcor is a global producer of plastic packaging primarily for the fast-moving consumer goods industry. About 90% of earnings are exposed to the flexible packaging business. This is soft disposable...
Amcor plc Ordinary Shares's revenue increased 10.0% year over year, from $13.64B to $15.01B.
Net income decreased 30.0% over the same period, from $730.0M to $511.0M.
Over the 6-year period from FY2019 to FY2025, revenue grew by 59% in total.
Total debt increased by 108.7% to $13.96B.
The debt-to-equity ratio stands at 1.19, indicating a elevated leverage profile.
Operating cash flow grew 5.2% to $1.39B.
Amcor plc Ordinary Shares maintains a moderate net profit margin of 3.4%.
Recent Financial Statements
| Period | Revenue | Net Income | Gross Profit | EBIT | Op. Cash Flow | Total Assets | Total Debt | Equity |
|---|---|---|---|---|---|---|---|---|
| Q2 FY2024 | $6.69B+94.4% | $286.0M | $1.27B | $512.0M | $228.0M | $16.73B | $7.06B | $3.96B |
| Q3 FY2024 | $10.11B+51.0% | $473.0M | $1.96B | $819.0M | $378.0M | $16.66B | $7.17B | $3.94B |
| Q1 FY2025 | $3.35B-66.8% | $191.0M | $659.0M | $312.0M | $-269.0M | $16.91B | $7.29B | $3.92B |
| Q2 FY2025 | $6.59B+96.7% | $354.0M | $1.28B | $609.0M | $159.0M | $16.16B | $6.93B | $3.78B |
| Q3 FY2025 | $9.93B+50.5% | $550.0M | $1.94B | $922.0M | $276.0M | $18.04B | $8.79B | $3.85B |
| Q1 FY2026 | $5.75B-42.1% | $262.0M | $1.12B | $461.0M | $-133.0M | $37.15B | $12.91B | $11.72B |
| Q2 FY2026 | $11.19B+94.8% | $439.0M | $2.16B | $792.0M | $370.0M | $37.05B | $14.70B | $11.64B |
| Q3 FY2026 | $17.11B+52.8% | $717.0M | $3.35B | $1.25B | $556.0M | $37.58B | $15.29B | $11.65B |
Balance Sheet Summary (Latest Period)
Total Assets
$37.07B
Total Liabilities
$25.33B
Total Equity
$11.73B
Cash & Equivalents
$827.0M
Total Debt
$13.96B
Current Assets
$8.43B
Current Liabilities
$6.99B
Retained Earnings
$548.0M