AMCR · XBRL financial data
Amcor financial statements, every fiscal year
The same tables from 11 filings, lined up. Matched by XBRL tag: renamed lines keep their history.
How these numbers work
- Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
- Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
- * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
- 0 means a filing states zero; a dash (—) means no filing states that number.
- “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
- Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
- Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
- Shares outstanding come from each filing's cover page, as of the date printed there.
- Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.
Income statement
CSVFiscal years (AMCR's year ends in late June)
| In millions of dollars | Jun 30, 2021 | Jun 30, 2022 | Jun 30, 2023 | Jun 30, 2024 | Jun 30, 2025 | †Jun 30, 2026 |
|---|---|---|---|---|---|---|
| Revenue | — | — | — | 13,640 | — | — |
| Revenue from contracts with customers | 12,861 | 14,544 | 14,694 | 13,640 | 15,009 | 23,506 |
| Cost of goods and services sold | 10,129 | 11,724 | 11,969 | 10,928 | 12,175 | 18,816 |
| Gross profit | 2,732 | 2,820 | 2,725 | 2,712 | 2,834 | 4,690 |
| Research and development | 100 | 96 | 101 | 106 | 120 | 170 |
| Selling, general and administrative | 1,292 | 1,284 | 1,246 | 1,260 | 1,205 | 1,931 |
| Other operating income (expense) | 75 | 33 | 26 | (35) | 53 | 166 |
| Operating income (loss) | 1,321 | 1,239 | 1,508 | 1,214 | 1,009 | 1,899 |
| Interest income | 14 | 24 | 31 | 38 | 49 | 66 |
| Interest expense | 153 | 159 | 290 | 348 | 396 | 676 |
| Other income (expense) | 11 | 11 | 2 | 3 | (12) | (7) |
| Income tax expense (benefit) | 261 | 300 | 193 | 163 | 135 | 181 |
| Net income (loss) | 939 | 805 | 1,048 | 730 | 511 | 1,106 |
| Earnings per share, basic USD per share | 0.60 | 0.53 | 0.71 | 0.51 | 0.32 | 2.39 |
| Earnings per share, diluted USD per share | 0.60 | 0.53 | 0.71 | 0.51 | 0.32 | 2.38 |
| Weighted average shares, basic millions of shares | 1,553 | 1,514 | 1,478 | 1,445 | 1,592 | — |
| Weighted average shares, diluted millions of shares | 1,556 | 1,516 | 1,476 | 1,441 | 1,593 | 464 |
- † Share count changed about 1/5 in the period ending 2026-06-30, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.
Balance sheet
CSVFiscal years (AMCR's year ends in late June)
| In millions of dollars | Jun 30, 2021 | Jun 30, 2022 | Jun 30, 2023 | Jun 30, 2024 | Jun 30, 2025 | †Jun 30, 2026 |
|---|---|---|---|---|---|---|
| Cash and cash equivalents | 850 | 775 | 689 | 588 | 827 | 1,115 |
| Accounts receivable | 1,864 | 1,935 | 1,875 | 1,846 | 3,426 | 3,639 |
| Inventory | 1,991 | 2,439 | — | — | — | — |
| Prepaid and other current assets | 561 | 512 | 531 | 500 | 710 | 900 |
| Total current assets | 5,266 | 5,853 | 5,308 | 4,965 | 8,434 | 9,326 |
| Property and equipment, net | 3,761 | 3,646 | — | — | — | — |
| Right-of-use asset | 532 | 560 | 533 | 567 | 1,116 | 1,039 |
| Goodwill | 5,419 | 5,285 | 5,366 | 5,345 | 11,276 | 12,075 |
| Total assets | 17,188 | 17,426 | 17,003 | 16,524 | 37,066 | 37,095 |
| Accounts payable | 2,574 | 3,073 | 2,690 | 2,580 | 3,490 | 4,021 |
| Current portion of long-term debt | 5 | 14 | 13 | 12 | 141 | — |
| Total current liabilities | 4,345 | 5,103 | 4,476 | 4,261 | 6,987 | 7,435 |
| Lease liability, non-current | 462 | 493 | 463 | 488 | 910 | 852 |
| Total liabilities | 12,367 | 13,285 | 12,913 | 12,571 | 25,326 | 25,294 |
| Retained earnings | 452 | 534 | 865 | 879 | 548 | 459 |
| Total stockholders' equity | 4,764 | 4,082 | 4,026 | 3,881 | 11,728 | 11,790 |
| Total liabilities and equity | 17,188 | 17,426 | 17,003 | 16,524 | 37,066 | 37,095 |
| Common shares outstanding (cover page) millions of shares | 1,538 | 1,489 | 1,448 | 1,445 | 2,305 | 462 |
- † Share count changed about 1/5 in the period ending 2026-06-30, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.
Cash flows
CSVFiscal years (AMCR's year ends in late June)
| In millions of dollars | Jun 30, 2021 | Jun 30, 2022 | Jun 30, 2023 | Jun 30, 2024 | Jun 30, 2025 | †Jun 30, 2026 |
|---|---|---|---|---|---|---|
| Net income (loss) | 939 | 805 | 1,048 | 730 | 511 | 1,106 |
| Stock-based compensation | 58 | 63 | 54 | 32 | 74 | 83 |
| Depreciation and amortization | 574 | 625 | 586 | 595 | 722 | 1,479 |
| Net cash from operating activities | 1,461 | 1,526 | 1,261 | 1,321 | 1,390 | 2,151 |
| Net cash from investing activities | (233) | (527) | (309) | (476) | (2,102) | (524) |
| Proceeds from issuing common stock | 30 | 114 | 134 | 0 | 15 | 6 |
| Share repurchases | 351 | 601 | 432 | 30 | 0 | 1 |
| Dividends paid | 742 | 732 | 723 | 722 | 845 | 1,195 |
| Proceeds from long-term debt | 790 | 1,066 | 522 | 1,024 | 2,181 | 3,214 |
| Repayments of long-term debt | 530 | 1,243 | 330 | 16 | 506 | 2,893 |
| Net cash from financing activities | (1,179) | (891) | (1,025) | (857) | 910 | (1,343) |
| Net change in cash | 107 | (75) | (161) | (101) | 239 | 288 |
- † Share count changed about 1/5 in the period ending 2026-06-30, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.
Compare with peers
SIC 3990 and related industry codes, similar size; rows marked “added: same SIC” fill a short list. Each row is the latest quarter reported.
How peers are chosen
- SIC 3990 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
- Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
- Fewer than three companies fall in that range, so the list adds same-SIC (3990) companies nearest in public float, each marked “added: same SIC”.
- Runway shows only for companies burning cash with under $10B of public float.
- * marks a quarter worked out from the filing totals: for a 10-K, the year less the first three quarters; for a 10-Q, the year-to-date total less the earlier one.
- A cell reading “not reported” means the filings give no figure for that quarter alone.
| Company | Cash ($M) | Revenue, quarter ($M) | Operating cash flow, quarter ($M) | Shares outstanding | Runway | Quarter |
|---|---|---|---|---|---|---|
| Amcor | 1,115 | 6,398* | 1,595* | 462.3M | — | 10-KJun 30, 2026 |
| Bradyadded: same SIC | 187 | 437* | 79* | not reported | — | 10-KJul 31, 2026 |
| Hillenbrandadded: same SIC | 173 | 550 | not reported | 70.7M | — | 10-QDec 31, 2025 |
| Daktronicsadded: same SIC | 155 | 235 | 31 | 48.1M | — | 10-QAug 1, 2026 |
| Oil-Dri Corp of Americaadded: same SIC | 74 | 129* | 27* | not reported | — | 10-KJul 31, 2026 |
| VirTraadded: same SIC | 14 | 5.8 | (2.1)* | 11.3M | 6.7 quarters | 10-QJun 30, 2026 |
| Trans Luxadded: same SIC | 0.4 | 4.1* | (0.9)* | 13.5M | 0.4 quarters | 10-KDec 31, 2024 |
| Basaniteadded: same SIC | 0 | 0 | (0.1)* | 267.6M | — | 10-QSep 30, 2025 |
| DAISadded: same SIC | 0 | 0.7 | (0)* | 68.0M | 0.6 quarters | 10-QSep 30, 2023 |
Not investment advice. Not affiliated with the U.S. SEC.
