Amcor plc

AMCR 10-Q · Q1 2026

AMCR Q1 2026 request

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Income Statement

Income Statement
Metric Q1 2026 Q1 2025 YoY
Revenue (Q) — — —
Show Business Segments breakouts
Global Flexible Packaging Solutions 3,257 2,552 +27.6%
Global Flexible Packaging Solutions · Asia Pacific 396 411 -3.6%
Global Flexible Packaging Solutions · Europe 1,050 838 +25.3%
Global Flexible Packaging Solutions · Latin America 267 271 -1.5%
Global Flexible Packaging Solutions · North America 1,544 1,032 +49.6%
Global Flexible Packaging Solutions · Operating Segments 3,257 2,552 +27.6%
Global Rigid Packaging Solutions 2,488 801 +210.6%
Global Rigid Packaging Solutions · Asia Pacific 89 — —
Global Rigid Packaging Solutions · Europe 820 — —
Global Rigid Packaging Solutions · Latin America 192 196 -2.0%
Global Rigid Packaging Solutions · North America 1,387 605 +129.3%
Global Rigid Packaging Solutions · Operating Segments 2,488 801 +210.6%
Show Geography breakouts
Asia Pacific 485 411 +18.0%
Europe 1,870 838 +123.2%
Latin America 459 467 -1.7%
North America 2,931 1,637 +79.0%
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Revenue 5,745 3,353 +71.3%
Cost of Revenue (Q) — — —
Show Equity Components breakouts
Accumulated Gain Loss Cash Flow Hedge Including Noncontrolling Interest · Commodity Contract -1 1 -200.0%
Accumulated Gain Loss Cash Flow Hedge Including Noncontrolling Interest · Treasury Lock -1 -1 0.0%
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Cost of Revenue -4,621 -2,694 -71.5%
Gross Profit (Q) — — —
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Gross Profit 1,124 659 +70.6%
Selling, General & Administrative (Q) — — —
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Selling, General & Administrative -435 -276 -57.6%
Amortizationof Acquired Intangible Assetsin Business Combinations (Q) — — —
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Amortizationof Acquired Intangible Assetsin Business Combinations -133 -39 -241.0%
Research & Development (Q) — — —
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Research & Development -46 -28 -64.3%
Restructuringand Related Expenses (Q) — — —
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Restructuringand Related Expenses -75 -6 -1150.0%
Other Operating Income Expense Net (Q) — — —
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Other Operating Income Expense Net 26 2 +1200.0%
Operating Income (Q) — — —
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Operating Income 461 312 +47.8%
Interest Income (Q) — — —
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Interest Income 15 11 +36.4%
Interest Expense (Q) — — —
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Interest Expense 168 86 +95.3%
Other Non-Operating Income (Expense) (Q) — — —
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Accumulated Defined Benefit Plans Adjustment Net Gain Loss Including Portion Attributable To Noncontrolling Interest · Reclassification Out Of Accumulated Other Comprehensive Income 2 1 +100.0%
Accumulated Defined Benefit Plans Adjustment Net Prior Service Including Portion Attributable To Noncontrolling Interest · Reclassification Out Of Accumulated Other Comprehensive Income -1 -1 0.0%
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Other Non-Operating Income (Expense) 1 -1 +200.0%
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments (Q) — — —
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Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments 309 236 +30.9%
Income Tax Expense (Benefit) (Q) — — —
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Income Tax Expense (Benefit) -49 -43 -14.0%
Income Loss From Equity Method Investments (Q) — — —
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Income Loss From Equity Method Investments 2 — —
Net Income (Q) — — —
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Retained Earnings 262 191 +37.2%
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Net Income 262 193 +35.8%
Net Income (Q) — — —
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Accumulated Defined Benefit Plans Adjustment Including Portion Attributable To Noncontrolling Interest · Reclassification Out Of Accumulated Other Comprehensive Income 1 — —
Accumulated Gain Loss Cash Flow Hedge Including Noncontrolling Interest · Reclassification Out Of Accumulated Other Comprehensive Income 2 — —
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Net Income 262 191 +37.2%
EPS (Basic) (Q) — — —
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EPS (Basic) 0.11 0.13 -14.4%
EPS (Diluted) (Q) — — —
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EPS (Diluted) 0.11 0.13 -14.4%
Income Before Taxes (Q) — — —
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Accumulated Defined Benefit Plans Adjustment Including Portion Attributable To Noncontrolling Interest · Reclassification Out Of Accumulated Other Comprehensive Income 1 — —
Accumulated Gain Loss Cash Flow Hedge Including Noncontrolling Interest · Reclassification Out Of Accumulated Other Comprehensive Income 2 — —
Comprehensive Income (Q) — — —
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Comprehensive Income 288 205 +40.5%
Other Comprehensive Income (Q) — — —
Show Equity Components breakouts
Accumulated Defined Benefit Plans Adjustment 1 1 0.0%
Accumulated Gain Loss Net Cash Flow Hedge Parent 9 12 -25.0%
Accumulated Other Comprehensive Income 26 14 +85.7%
Accumulated Translation Adjustment -4 1 -500.0%
Aoci Derivative Qualifying As Hedge Excluded Component Parent 20 — —
Wtd Avg Shares (Basic) (Q) — — —
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Wtd Avg Shares (Basic) 10 — —
Show Forward Contract Indexed To Issuers Equity Type breakouts
Excluding forward contracts to purchase own shares 2,314 1,440 +60.7%
Wtd Avg Shares (Diluted) (Q) — — —
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Wtd Avg Shares (Diluted) 2,315 1,444 +60.3%
Net Income Loss Available To Common Stockholders Basic (Q) — — —
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Net Income Loss Available To Common Stockholders Basic 262 190 +37.9%

Balance Sheet

Balance Sheet
Metric Q1 2026 Q1 2025 YoY
Current Assets
Cash & Cash Equivalents (Q) — — —
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Cash & Cash Equivalents 825 432 +91.0%
Accounts Receivable (Q) — — —
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Accounts Receivable 3,430 1,973 +73.8%
Inventory Raw Materials And Supplies Net Of Reserves (Q) — — —
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Inventory Raw Materials And Supplies Net Of Reserves 1,405 1,021 +37.6%
Inventory Finished Goods And Work In Process Net Of Reserves (Q) — — —
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Inventory Finished Goods And Work In Process Net Of Reserves 2,068 1,207 +71.3%
Prepaid Expenses & Other Current Assets (Q) — — —
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Prepaid Expenses & Other Current Assets 801 605 +32.4%
Total Current Assets (Q) — — —
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Total Current Assets 8,529 5,238 +62.8%
Non-Current Assets
Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization (Q) — — —
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Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization 8,220 3,854 +113.3%
Operating Lease Right-of-Use Assets (Q) — — —
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Operating Lease Right-of-Use Assets 1,123 558 +101.3%
Deferred Tax Assets (Q) — — —
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Deferred Tax Assets 241 144 +67.4%
Intangible Assets Net Excluding Goodwill (Q) — — —
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Intangible Assets Net Excluding Goodwill 7,158 1,368 +423.2%
Goodwill (Q) — — —
Show Business Segments breakouts
Global Flexible Packaging Solutions 6,123 — —
Global Rigid Packaging Solutions 5,299 — —
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Goodwill 11,422 — —
Employee Benefit Assets (Q) — — —
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Employee Benefit Assets 70 34 +105.9%
Other Non-Current Assets (Q) — — —
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Other Non-Current Assets 384 329 +16.7%
Assets Noncurrent (Q) — — —
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Assets Noncurrent 28,618 11,672 +145.2%
Total Assets (Q) — — —
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Total Assets 37,147 16,910 +119.7%
Intangible Assets (Q) — — —
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Intangible Assets 7,158 1,368 +423.2%
Show Finite Lived Intangible Assets By Major Class breakouts
Computer Software Intangible Asset 100 97 +3.1%
Customer Relationships 6,298 1,177 +435.1%
Other Intangible Assets 760 94 +708.5%
Current Liabilities
Current Portion of Long-Term Debt (Q) — — —
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Current Portion of Long-Term Debt 1,915 13 +14630.8%
Short Term Borrowings (Q) — — —
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Short Term Borrowings 89 115 -22.6%
Accounts Payable (Q) — — —
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Accounts Payable 3,002 2,380 +26.1%
Employee Related Liabilities Current (Q) — — —
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Employee Related Liabilities Current 532 333 +59.8%
Other Liabilities Current (Q) — — —
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Other Liabilities Current 2,647 1,227 +115.7%
Total Current Liabilities (Q) — — —
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Total Current Liabilities 8,185 4,068 +101.2%
Non-Current Liabilities
Long Term Debt And Capital Lease Obligations (Q) — — —
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Long Term Debt And Capital Lease Obligations 12,820 7,176 +78.7%
Operating Lease Liabilities (Q) — — —
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Operating Lease Liabilities 916 479 +91.2%
Deferred Tax Liabilities (Q) — — —
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Deferred Tax Liabilities 2,423 570 +325.1%
Defined Benefit Pension Plan Liabilities Noncurrent (Q) — — —
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Defined Benefit Pension Plan Liabilities Noncurrent 332 210 +58.1%
Other Non-Current Liabilities (Q) — — —
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Other Non-Current Liabilities 741 414 +79.0%
Liabilities Noncurrent (Q) — — —
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Liabilities Noncurrent 17,232 8,849 +94.7%
Total Liabilities (Q) — — —
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Total Liabilities 25,417 12,917 +96.8%
Stockholders' Equity
Common Stock (Q) — — —
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Common Stock 23 14 +64.3%
Additional Paid In Capital Common Stock (Q) — — —
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Additional Paid In Capital Common Stock 12,251 4,030 +204.0%
Retained Earnings (Q) — — —
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Retained Earnings 516 890 -42.0%
Accumulated Other Comprehensive Income (Q) — — —
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Accumulated Other Comprehensive Income -1,037 — —
Treasury Stock Value (Q) — — —
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Treasury Stock Value -35 -9 -288.9%
Total Stockholders' Equity (Q) — — —
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Total Stockholders' Equity 11,718 3,919 +199.0%
Minority Interest (Q) — — —
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Minority Interest 12 74 -83.8%
Stockholders Equity Including Portion Attributable To Noncontrolling Interest (Q) — — —
Show Equity Components breakouts
Accumulated Defined Benefit Plans Adjustment -52 -54 +3.7%
Accumulated Gain Loss Net Cash Flow Hedge Parent -18 -9 -100.0%
Accumulated Other Comprehensive Income -1,037 -1,006 -3.1%
Accumulated Translation Adjustment -914 -930 +1.7%
Additional Paid In Capital 12,251 4,030 +204.0%
Aoci Derivative Qualifying As Hedge Excluded Component Parent -53 -13 -307.7%
Common Stock 23 14 +64.3%
Common Stock Including Additional Paid In Capital 23 14 +64.3%
Noncontrolling Interest 12 74 -83.8%
Retained Earnings 516 890 -42.0%
Treasury Stock Common -35 -9 -288.9%
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Stockholders Equity Including Portion Attributable To Noncontrolling Interest 11,730 3,993 +193.8%
Total Liabilities & Equity (Q) — — —
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Total Liabilities & Equity 37,147 16,910 +119.7%

Cash Flow Statement

Cash Flow Statement
Metric YTD Q1 2026 YTD Q1 2025 YoY
Operating Activities
Depreciation & Amortization (Q) — — —
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Depreciation & Amortization 364 141 +158.2%
Pension Expense (Q) — — —
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Pension Expense 4 4 0.0%
Other Amortization Of Deferred Charges (Q) — — —
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Other Amortization Of Deferred Charges 16 3 +433.3%
Gain Loss On Disposition Of Assets (Q) — — —
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Gain Loss On Disposition Of Assets -24 — —
Foreign Currency Transaction Gain Loss Before Tax (Q) — — —
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Foreign Currency Transaction Gain Loss Before Tax 3 -2 +250.0%
Stock-Based Compensation (Q) — — —
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Stock-Based Compensation 10 5 +100.0%
Other Non-Cash Items (Q) — — —
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Other Non-Cash Items -17 12 -241.7%
Losson Transitionto Hyperinflation Accounting (Q) — — —
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Losson Transitionto Hyperinflation Accounting 13 8 +62.5%
Deferred Income Taxes (Q) — — —
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Deferred Income Taxes -44 -2 -2100.0%
Increase Decrease In Operating Capital (Q) — — —
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Increase Decrease In Operating Capital -718 -631 -13.8%
Net Cash from Operations (Q) — — —
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Net Cash from Operations -133 -269 +50.6%
Investing Activities
Payments To Acquire Businesses Net Of Cash Acquired (Q) — — —
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Payments To Acquire Businesses Net Of Cash Acquired -16 -11 -45.5%
Payments To Acquire Productive Assets (Q) — — —
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Payments To Acquire Productive Assets -238 -145 -64.1%
Proceeds From Sale Of Productive Assets (Q) — — —
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Proceeds From Sale Of Productive Assets 28 1 +2700.0%
Net Cash from Investing (Q) — — —
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Net Cash from Investing -226 -155 -45.8%
Business Acquisitions Deferred And Contingent Consideration (Q) — — —
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Business Acquisitions Deferred And Contingent Consideration 6 17 -64.7%
Financing Activities
Purchaseof Treasury Shares Cash Paid (Q) — — —
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Purchaseof Treasury Shares Cash Paid -36 -47 +23.4%
Proceeds From Issuance Of Long Term Debt (Q) — — —
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Proceeds From Issuance Of Long Term Debt 1 3 -66.7%
Repayments Of Long Term Debt (Q) — — —
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Repayments Of Long Term Debt -2 -2 0.0%
Proceeds From Repayments Of Commercial Paper (Q) — — —
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Proceeds From Repayments Of Commercial Paper 730 446 +63.7%
Proceeds From Repayments Of Other Short Term Debt (Q) — — —
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Proceeds From Repayments Of Other Short Term Debt -33 7 -571.4%
Finance Lease Principal Payments (Q) — — —
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Finance Lease Principal Payments -8 -3 -166.7%
Payments Of Dividends Common Stock (Q) — — —
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Payments Of Dividends Common Stock -294 -180 -63.3%
Net Cash from Financing (Q) — — —
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Net Cash from Financing 358 237 +51.1%
Supplemental
Interest Paid (Q) — — —
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Interest Paid 163 43 +279.1%
Income Taxes Paid (Q) — — —
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Income Taxes Paid 105 75 +40.0%
Unpaid Capital Expenditures (Q) — — —
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Unpaid Capital Expenditures 88 69 +27.5%
Other Cash Flow
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents (Q) — — —
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Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents -1 31 -103.2%
Net Change in Cash (Q) — — —
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Net Change in Cash -2 -156 +98.7%
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations (Q) — — —
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Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations 825 432 +91.0%

Values in millions USD. Source: SEC EDGAR 10-Q filing.

This table is rendered from the same JSON returned by /api/financials.

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