Amcor plc
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AMCR Q2 2026 request
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/api/financials?ticker=AMCR&year=2026&quarter=2
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| Metric | Q2 2026 | Q2 2025 | YoY |
|---|---|---|---|
| Revenue | 5,449 | 3,241 | +68.1% |
Show Business Segments breakouts |
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| Global Flexible Packaging Solutions | 3,186 | 2,511 | +26.9% |
| Global Flexible Packaging Solutions · Asia Pacific | 415 | 424 | -2.1% |
| Global Flexible Packaging Solutions · Europe | 1,034 | 857 | +20.7% |
| Global Flexible Packaging Solutions · Intersegment Elimination | 2 | — | — |
| Global Flexible Packaging Solutions · Latin America | 249 | 250 | -0.4% |
| Global Flexible Packaging Solutions · North America | 1,488 | 980 | +51.8% |
| Global Flexible Packaging Solutions · Operating Segments | 3,188 | 2,511 | +27.0% |
| Global Rigid Packaging Solutions | 2,263 | 730 | +210.0% |
| Global Rigid Packaging Solutions · Asia Pacific | 86 | — | — |
| Global Rigid Packaging Solutions · Europe | 746 | — | — |
| Global Rigid Packaging Solutions · Intersegment Elimination | 1 | — | — |
| Global Rigid Packaging Solutions · Latin America | 203 | 211 | -3.8% |
| Global Rigid Packaging Solutions · North America | 1,228 | 519 | +136.6% |
| Global Rigid Packaging Solutions · Operating Segments | 2,264 | 730 | +210.1% |
Show Geography breakouts |
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| Asia Pacific | 501 | 424 | +18.2% |
| Europe | 1,780 | 857 | +107.7% |
| Latin America | 452 | 461 | -2.0% |
| North America | 2,716 | 1,499 | +81.2% |
Show Consolidation Items breakouts |
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| Intersegment Elimination | 3 | — | — |
| Operating Segments | 5,452 | 3,241 | +68.2% |
| Cost of Revenue | -4,410 | -2,615 | -68.6% |
Show Equity Components breakouts |
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| Accumulated Gain Loss Cash Flow Hedge Including Noncontrolling Interest · Commodity Contract | -1 | -1 | 0.0% |
| Gross Profit | 1,039 | 626 | +66.0% |
| Selling, General & Administrative | -440 | -255 | -72.5% |
| Amortizationof Acquired Intangible Assetsin Business Combinations | -144 | -40 | -260.0% |
| Research & Development | -38 | -27 | -40.7% |
| Restructuringand Related Expenses | -118 | -33 | -257.6% |
| Other Operating Income Expense Net | 32 | 26 | +23.1% |
| Operating Income | 331 | 297 | +11.4% |
| Interest Income | 15 | 9 | +66.7% |
| Interest Expense | 169 | 81 | +108.6% |
| Other Non-Operating Income (Expense) | 1 | -1 | +200.0% |
Show Equity Components breakouts |
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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 | 2 | 0.0% |
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | 178 | 224 | -20.5% |
| Income Tax Expense (Benefit) | -3 | -58 | +94.8% |
| Income Loss From Equity Method Investments | 2 | 1 | +100.0% |
| Net Income | 177 | 167 | +6.0% |
Show Equity Components breakouts |
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| Retained Earnings | 177 | 163 | +8.6% |
| Net Income | 177 | 163 | +8.6% |
Show Equity Components breakouts |
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| Accumulated Defined Benefit Plans Adjustment Including Portion Attributable To Noncontrolling Interest · Reclassification Out Of Accumulated Other Comprehensive Income | 2 | 2 | 0.0% |
| Accumulated Gain Loss Cash Flow Hedge Including Noncontrolling Interest · Reclassification Out Of Accumulated Other Comprehensive Income | 1 | 1 | 0.0% |
| EPS (Basic) | 0.38 | 0.57 | -33.3% |
| EPS (Diluted) | 0.38 | 0.56 | -32.1% |
| Income Before Taxes (Q) | — | — | — |
Show Equity Components breakouts |
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| Accumulated Defined Benefit Plans Adjustment Including Portion Attributable To Noncontrolling Interest · Reclassification Out Of Accumulated Other Comprehensive Income | 2 | 2 | 0.0% |
| Accumulated Gain Loss Cash Flow Hedge Including Noncontrolling Interest · Reclassification Out Of Accumulated Other Comprehensive Income | 1 | 1 | 0.0% |
| Comprehensive Income | 219 | 35 | +525.7% |
| Wtd Avg Shares (Basic) | 1.6 | — | — |
Show Forward Contract Indexed To Issuers Equity Type breakouts |
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| Excluding forward contracts to purchase own shares | 463.1 | 288.5 | +60.5% |
| Wtd Avg Shares (Diluted) | 463.8 | 289.1 | +60.4% |
| Net Income Loss Available To Common Stockholders Basic | 177 | 163 | +8.6% |
Balance Sheet
| Metric | Q2 2026 | Q2 2025 | YoY |
|---|---|---|---|
| Current Assets | |||
| Cash & Cash Equivalents | 1,057 | 445 | +137.5% |
| Accounts Receivable | 3,161 | 1,775 | +78.1% |
| Inventory Raw Materials And Supplies Net Of Reserves | 1,382 | 927 | +49.1% |
| Inventory Finished Goods And Work In Process Net Of Reserves | 2,099 | 1,199 | +75.1% |
| Prepaid Expenses & Other Current Assets | 859 | 559 | +53.7% |
| Total Current Assets | 8,558 | 4,905 | +74.5% |
| Non-Current Assets | |||
| Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization | 7,766 | 3,629 | +114.0% |
| Operating Lease Right-of-Use Assets | 1,094 | 537 | +103.7% |
| Deferred Tax Assets | 259 | 145 | +78.6% |
| Intangible Assets Net Excluding Goodwill | 7,011 | 1,317 | +432.3% |
| Goodwill | 11,889 | — | — |
Show Business Segments breakouts |
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| Global Flexible Packaging Solutions | 6,192 | — | — |
| Global Rigid Packaging Solutions | 5,697 | — | — |
| Employee Benefit Assets | 69 | 34 | +102.9% |
| Other Non-Current Assets | 400 | 325 | +23.1% |
| Assets Noncurrent | 28,488 | 11,260 | +153.0% |
| Total Assets | 37,046 | 16,165 | +129.2% |
| Intangible Assets | 7,011 | 1,317 | +432.3% |
Show Finite Lived Intangible Assets By Major Class breakouts |
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| Computer Software Intangible Asset | 97 | 92 | +5.4% |
| Customer Relationships | 6,425 | 1,140 | +463.6% |
| Other Intangible Assets | 489 | 85 | +475.3% |
| Current Liabilities | |||
| Current Portion of Long-Term Debt | 436 | 13 | +3253.8% |
| Short Term Borrowings | 83 | — | — |
| Accounts Payable | 3,045 | 2,380 | +27.9% |
| Employee Related Liabilities Current | 477 | 292 | +63.4% |
| Other Liabilities Current | 2,537 | 1,121 | +126.3% |
| Total Current Liabilities | 6,578 | 3,897 | +68.8% |
| Non-Current Liabilities | |||
| Long Term Debt And Capital Lease Obligations | 14,619 | 6,837 | +113.8% |
| Operating Lease Liabilities | 881 | 458 | +92.4% |
| Deferred Tax Liabilities | 2,229 | 553 | +303.1% |
| Defined Benefit Pension Plan Liabilities Noncurrent | 323 | 200 | +61.5% |
| Other Non-Current Liabilities | 769 | 429 | +79.3% |
| Liabilities Noncurrent | 18,821 | 8,477 | +122.0% |
| Total Liabilities | 25,399 | 12,374 | +105.3% |
| Stockholders' Equity | |||
| Common Stock | 23 | 14 | +64.3% |
| Additional Paid In Capital Common Stock | 12,230 | 4,045 | +202.3% |
| Retained Earnings | 393 | 869 | -54.8% |
| Accumulated Other Comprehensive Income | -995 | — | — |
| Treasury Stock Value | -15 | -10 | -50.0% |
| Total Stockholders' Equity | 11,636 | 3,784 | +207.5% |
| Minority Interest | 11 | 7 | +57.1% |
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 11,647 | 3,791 | +207.2% |
Show Equity Components breakouts |
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| Accumulated Defined Benefit Plans Adjustment | -50 | -57 | +12.3% |
| Accumulated Gain Loss Net Cash Flow Hedge Parent | -7 | -28 | +75.0% |
| Accumulated Other Comprehensive Income | -995 | -1,134 | +12.3% |
| Accumulated Translation Adjustment | -883 | -1,036 | +14.8% |
| Additional Paid In Capital | 12,230 | 4,045 | +202.3% |
| Aoci Derivative Qualifying As Hedge Excluded Component Parent | -55 | -13 | -323.1% |
| Common Stock | 23 | 14 | +64.3% |
| Common Stock Including Additional Paid In Capital | 23 | 14 | +64.3% |
| Noncontrolling Interest | 11 | 7 | +57.1% |
| Retained Earnings | 393 | 869 | -54.8% |
| Treasury Stock Common | -15 | -10 | -50.0% |
| Total Liabilities & Equity | 37,046 | 16,165 | +129.2% |
Cash Flow Statement
| Metric | YTD Q2 2026 | YTD Q2 2025 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Depreciation & Amortization | 737 | 267 | +176.0% |
| Pension Expense | 10 | 9 | +11.1% |
| Other Amortization Of Deferred Charges | 33 | 7 | +371.4% |
| Gain Loss On Disposition Of Assets | -25 | — | — |
| Foreign Currency Transaction Gain Loss Before Tax | 2 | — | — |
| Stock-Based Compensation | 32 | 18 | +77.8% |
| Other Non-Cash Items | 10 | 20 | -50.0% |
| Losson Transitionto Hyperinflation Accounting | 21 | 17 | +23.5% |
| Deferred Income Taxes | -124 | -27 | -359.3% |
| Increase Decrease In Operating Capital | -761 | -503 | -51.3% |
| Net Cash from Operations | 370 | 159 | +132.7% |
| Investing Activities | |||
| Payments To Acquire Businesses Net Of Cash Acquired | -18 | -11 | -63.6% |
| Payments To Acquire Productive Assets | -459 | -243 | -88.9% |
| Proceeds From Sale Of Productive Assets | 36 | 7 | +414.3% |
| Net Cash from Investing | -441 | -134 | -229.1% |
| Business Acquisitions Deferred And Contingent Consideration | 7 | 15 | -53.3% |
| Financing Activities | |||
| Purchaseof Treasury Shares Cash Paid | -58 | -52 | -11.5% |
| Proceeds From Issuance Of Long Term Debt | 1,728 | 2 | +86300.0% |
| Repayments Of Long Term Debt | -13 | -2 | -550.0% |
| Proceeds From Repayments Of Commercial Paper | -711 | 287 | -347.7% |
| Proceeds From Repayments Of Other Short Term Debt | -49 | -9 | -444.4% |
| Finance Lease Principal Payments | -12 | -6 | -100.0% |
| Payments Of Dividends Common Stock | -594 | -366 | -62.3% |
| Net Cash from Financing | 291 | -143 | +303.5% |
| Supplemental | |||
| Interest Paid | 293 | 140 | +109.3% |
| Income Taxes Paid | 191 | 127 | +50.4% |
| Unpaid Capital Expenditures | 107 | 68 | +57.4% |
| Other Cash Flow | |||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 10 | -25 | +140.0% |
| Net Change in Cash | 230 | -143 | +260.8% |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | 1,057 | 445 | +137.5% |
Values in millions USD. Source: SEC EDGAR 10-Q filing.