Amcor plc
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AMCR Q3 2026 request
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| Metric | Q3 2026 | Q3 2025 | YoY |
|---|---|---|---|
| Revenue | 5,914 | 3,333 | +77.4% |
Show Business Segments breakouts |
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| Global Flexible Packaging Solutions | 3,250 | 2,406 | +35.1% |
| Global Flexible Packaging Solutions · Asia Pacific | 414 | 387 | +7.0% |
| Global Flexible Packaging Solutions · Europe | 1,181 | 891 | +32.5% |
| Global Flexible Packaging Solutions · Latin America | 58 | 63 | -7.9% |
| Global Flexible Packaging Solutions · North America | 1,597 | 1,065 | +50.0% |
| Global Flexible Packaging Solutions · Operating Segments | 3,250 | 2,406 | +35.1% |
| Global Rigid Packaging Solutions | 2,664 | 927 | +187.4% |
| Global Rigid Packaging Solutions · Asia Pacific | 89 | — | — |
| Global Rigid Packaging Solutions · Europe | 841 | — | — |
| Global Rigid Packaging Solutions · Latin America | 413 | 388 | +6.4% |
| Global Rigid Packaging Solutions · North America | 1,321 | 539 | +145.1% |
| Global Rigid Packaging Solutions · Operating Segments | 2,664 | 927 | +187.4% |
Show Geography breakouts |
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| Asia Pacific | 503 | 387 | +30.0% |
| Europe | 2,022 | 891 | +126.9% |
| Latin America | 471 | 451 | +4.4% |
| North America | 2,918 | 1,604 | +81.9% |
| Cost of Revenue | -4,724 | -2,679 | -76.3% |
Show Equity Components breakouts |
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| Accumulated Gain Loss Cash Flow Hedge Including Noncontrolling Interest · Commodity Contract | 3 | — | — |
| Accumulated Gain Loss Cash Flow Hedge Including Noncontrolling Interest · Treasury Lock | -1 | -1 | 0.0% |
| Gross Profit | 1,190 | 654 | +82.0% |
| Selling, General & Administrative | -488 | -266 | -83.5% |
| Amortizationof Acquired Intangible Assetsin Business Combinations | -134 | -37 | -262.2% |
| Research & Development | -44 | -27 | -63.0% |
| Restructuringand Related Expenses | -69 | -32 | -115.6% |
| Other Operating Income Expense Net | 6 | 21 | -71.4% |
| Operating Income | 461 | 313 | +47.3% |
| Interest Income | 17 | 10 | +70.0% |
| Interest Expense | 170 | 85 | +100.0% |
| Other Non-Operating Income (Expense) | 2 | -1 | +300.0% |
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 | 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 | — | — |
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | 310 | 237 | +30.8% |
| Income Tax Expense (Benefit) | -32 | -40 | +20.0% |
| Net Income | 278 | 197 | +41.1% |
Show Equity Components breakouts |
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| Retained Earnings | 278 | 196 | +41.8% |
| Net Income | 278 | 196 | +41.8% |
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 | 1 | 1 | 0.0% |
| Accumulated Gain Loss Cash Flow Hedge Including Noncontrolling Interest · Reclassification Out Of Accumulated Other Comprehensive Income | -2 | 1 | -300.0% |
| EPS (Basic) | 0.6 | 0.68 | -11.8% |
| EPS (Diluted) | 0.6 | 0.68 | -11.8% |
| 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 | 1 | 1 | 0.0% |
| Accumulated Gain Loss Cash Flow Hedge Including Noncontrolling Interest · Reclassification Out Of Accumulated Other Comprehensive Income | -2 | 1 | -300.0% |
| Comprehensive Income | 293 | 238 | +23.1% |
| Wtd Avg Shares (Basic) | 1.5 | — | — |
Show Forward Contract Indexed To Issuers Equity Type breakouts |
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| Excluding forward contracts to purchase own shares | 463.4 | 288.6 | +60.6% |
| Wtd Avg Shares (Diluted) | 463.8 | 289.1 | +60.4% |
| Net Income Loss Available To Common Stockholders Basic | 278 | 196 | +41.8% |
Balance Sheet
| Metric | Q3 2026 | Q3 2025 | YoY |
|---|---|---|---|
| Current Assets | |||
| Cash & Cash Equivalents | 1,587 | 2,045 | -22.4% |
| Accounts Receivable | 3,513 | 1,969 | +78.4% |
| Inventory Raw Materials And Supplies Net Of Reserves | 1,339 | 928 | +44.3% |
| Inventory Finished Goods And Work In Process Net Of Reserves | 2,023 | 1,214 | +66.6% |
| Prepaid Expenses & Other Current Assets | 863 | 546 | +58.1% |
| Assets Of Disposal Group Including Discontinued Operation Current | 503 | — | — |
| Total Current Assets | 9,828 | 6,702 | +46.6% |
| Non-Current Assets | |||
| Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization | 7,410 | 3,696 | +100.5% |
| Operating Lease Right-of-Use Assets | 1,037 | 529 | +96.0% |
| Deferred Tax Assets | 266 | 168 | +58.3% |
| Intangible Assets Net Excluding Goodwill | 6,684 | 1,283 | +421.0% |
| Goodwill | 11,955 | — | — |
Show Business Segments breakouts |
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| Global Flexible Packaging Solutions | 6,202 | — | — |
| Global Rigid Packaging Solutions | 5,753 | — | — |
| Employee Benefit Assets | 71 | 34 | +108.8% |
| Other Non-Current Assets | 331 | 326 | +1.5% |
| Assets Noncurrent | 27,754 | 11,340 | +144.7% |
| Total Assets | 37,582 | 18,042 | +108.3% |
| Intangible Assets | 6,684 | 1,283 | +421.0% |
Show Finite Lived Intangible Assets By Major Class breakouts |
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| Computer Software Intangible Asset | 120 | 98 | +22.4% |
| Customer Relationships | 6,180 | 1,109 | +457.3% |
| Other Intangible Assets | 384 | 76 | +405.3% |
| Current Liabilities | |||
| Current Portion of Long-Term Debt | 561 | 9 | +6133.3% |
| Short Term Borrowings | 92 | 150 | -38.7% |
| Accounts Payable | 2,989 | 2,339 | +27.8% |
| Employee Related Liabilities Current | 588 | 315 | +86.7% |
| Other Liabilities Current | 2,405 | 1,127 | +113.4% |
| Liabilities Of Disposal Group Including Discontinued Operation Current | 177 | — | — |
| Total Current Liabilities | 6,812 | 3,940 | +72.9% |
| Non-Current Liabilities | |||
| Long Term Debt And Capital Lease Obligations | 15,200 | 8,638 | +76.0% |
| Operating Lease Liabilities | 853 | 447 | +90.8% |
| Deferred Tax Liabilities | 2,040 | 550 | +270.9% |
| Defined Benefit Pension Plan Liabilities Noncurrent | 305 | 198 | +54.0% |
| Other Non-Current Liabilities | 710 | 410 | +73.2% |
| Liabilities Noncurrent | 19,108 | 10,243 | +86.5% |
| Total Liabilities | 25,920 | 14,183 | +82.8% |
| Stockholders' Equity | |||
| Common Stock | 23 | 14 | +64.3% |
| Additional Paid In Capital Common Stock | 12,246 | 4,055 | +202.0% |
| Retained Earnings | 371 | 881 | -57.9% |
| Accumulated Other Comprehensive Income | -980 | -1,092 | +10.3% |
| Treasury Stock Value | -9 | -7 | -28.6% |
| Total Stockholders' Equity | 11,651 | 3,851 | +202.5% |
| Minority Interest | 11 | 8 | +37.5% |
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 11,662 | 3,859 | +202.2% |
Show Equity Components breakouts |
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| Accumulated Defined Benefit Plans Adjustment | -49 | -57 | +14.0% |
| Accumulated Gain Loss Net Cash Flow Hedge Parent | -8 | -18 | +55.6% |
| Accumulated Other Comprehensive Income | -980 | -1,092 | +10.3% |
| Accumulated Translation Adjustment | -908 | -1,004 | +9.6% |
| Additional Paid In Capital | 12,246 | 4,055 | +202.0% |
| Aoci Derivative Qualifying As Hedge Excluded Component Parent | -15 | -13 | -15.4% |
| Common Stock | 23 | 14 | +64.3% |
| Common Stock Including Additional Paid In Capital | 23 | 14 | +64.3% |
| Noncontrolling Interest | 11 | 8 | +37.5% |
| Retained Earnings | 371 | 881 | -57.9% |
| Treasury Stock Common | -9 | -7 | -28.6% |
| Total Liabilities & Equity | 37,582 | 18,042 | +108.3% |
Cash Flow Statement
| Metric | YTD Q3 2026 | YTD Q3 2025 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Depreciation & Amortization | 1,114 | 399 | +179.2% |
| Pension Expense | 17 | 12 | +41.7% |
| Other Amortization Of Deferred Charges | 40 | 24 | +66.7% |
| Gain Loss On Disposition Of Assets | -24 | -3 | -700.0% |
| Gain Loss On Sale Of Business | -2 | 8 | -125.0% |
| Stock-Based Compensation | 53 | 30 | +76.7% |
| Other Non-Cash Items | -135 | 97 | -239.2% |
| Losson Transitionto Hyperinflation Accounting | 22 | 21 | +4.8% |
| Deferred Income Taxes | -145 | -49 | -195.9% |
| Increase Decrease In Operating Capital | -1,101 | -804 | -36.9% |
| Net Cash from Operations | 556 | 276 | +101.4% |
| Investing Activities | |||
| Payments To Acquire Businesses Net Of Cash Acquired | -17 | -11 | -54.5% |
| Payments To Acquire Productive Assets | -687 | -360 | -90.8% |
| Proceeds From Sale Of Other Investments | 70 | — | — |
| Proceeds From Sale Of Productive Assets | 38 | 9 | +322.2% |
| Net Cash from Investing | -596 | -249 | -139.4% |
| Business Acquisitions Deferred And Contingent Consideration | 7 | 15 | -53.3% |
| Financing Activities | |||
| Proceeds From Issuance Of Common Stock | 6 | 15 | -60.0% |
| Purchaseof Treasury Shares Cash Paid | -63 | -53 | -18.9% |
| Proceeds From Payments To Minority Shareholders | -1 | — | — |
| Proceeds From Issuance Of Long Term Debt | 3,223 | 2,185 | +47.5% |
| Repayments Of Long Term Debt | -1,539 | -3 | -51200.0% |
| Proceeds From Repayments Of Commercial Paper | 145 | -192 | +175.5% |
| Proceeds From Repayments Of Other Short Term Debt | -42 | 65 | -164.6% |
| Finance Lease Principal Payments | -15 | -8 | -87.5% |
| Share Repurchases | -1 | — | — |
| Payments Of Dividends Common Stock | -894 | -550 | -62.5% |
| Net Cash from Financing | 819 | 1,448 | -43.4% |
| Supplemental | |||
| Interest Paid | 446 | 189 | +136.0% |
| Income Taxes Paid | 381 | 148 | +157.4% |
| Unpaid Capital Expenditures | 89 | 66 | +34.8% |
| Other Cash Flow | |||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | -2 | -18 | +88.9% |
| Disposal Group Including Discontinued Operation Cash And Cash Equivalents Increase Decrease | -17 | — | — |
| Net Change in Cash | 760 | 1,457 | -47.8% |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | 1,587 | 2,045 | -22.4% |
Values in millions USD. Source: SEC EDGAR 10-Q filing.