The full income statement, balance sheet, and cash-flow statement for Amcor plc (AMCR), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.
SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.
| Line item | Trend | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|---|---|
| Income Statement | as ofJun 30 ’26 | as ofJun 30 ’25 | as ofJun 30 ’24 | as ofJun 30 ’23 | as ofJun 30 ’22 | |
| Revenue | 23.5B+56.6% | 15.0B+10.0% | 13.6B-7.2% | 14.7B+1.0% | 14.5B+13.1% | |
| 4.69B+65.5% | 2.83B+4.5% | 2.71B-0.5% | 2.73B-3.4% | 2.82B+3.2% | ||
| Cost of revenue | 18.8B+54.5% | 12.2B+11.4% | 10.9B-8.7% | 12.0B+2.1% | 11.7B+15.7% | |
| Research & development | 170M+41.7% | 120M+13.2% | 106M+5.0% | 101M+5.2% | 96.0M-4.0% | |
| Selling, general & administrative | 1.93B+60.2% | 1.21B+10.2% | 1.09B+0.6% | 1.09B-15.4% | 1.28B-0.6% | |
| Restructuring | 215M+235.9% | 64.0M-34.0% | 97.0M-12.6% | 111M+15.6% | 96.0M+29.7% | |
| Amortization of intangibles | 577M+119.4% | 263M+45.3% | 181M+4.0% | 174M-3.3% | 180M-1.1% | |
| Operating income | 1.90B+88.2% | 1.01B-16.9% | 1.21B-19.5% | 1.51B+21.7% | 1.24B-6.2% | |
| Interest expense | 676M+70.7% | 396M+13.8% | 348M+20.0% | 290M+82.4% | 159M+3.9% | |
| Interest & investment income | 66.0M+34.7% | 49.0M+28.9% | 38.0M+22.6% | 31.0M+29.2% | 24.0M+71.4% | |
| Other non-operating income | -7.00M+41.7% | -12.0M-500.0% | 3.00M+50.0% | 2.00M-81.8% | 11.0M+0.0% | |
| Equity-method income | 5.00M+66.7% | 3.00M+175.0% | -4.00M | 0.00 | 0.00-100.0% | |
| Pre-tax income | 1.28B+97.2% | 650M-28.3% | 907M-27.5% | 1.25B+12.2% | 1.11B-6.5% | |
| Income tax | 181M+34.1% | 135M-17.2% | 163M-15.5% | 193M-35.7% | 300M+14.9% | |
| 1.11B+116.4% | 511M-30.0% | 730M-30.3% | 1.05B+30.2% | 805M-14.3% | ||
| Income from continuing operations | — | — | — | — | 815M-14.3% | |
| Net income to non-controlling interest | 0.00-100.0% | 7.00M-30.0% | 10.0M+0.0% | 10.0M+0.0% | 10.0M-16.7% | |
| Net income to common | 1.11B+116.9% | 510M-29.8% | 727M-30.2% | 1.04B+29.8% | 802M-14.4% | |
| $2.38+48.7% | $1.60-36.5% | $2.52-28.5% | $3.52+33.3% | $2.65-12.1% | ||
| EPS (basic) | $2.39+49.4% | $1.60-36.8% | $2.53-28.6% | $3.54+33.3% | $2.66-11.9% | |
| Weighted-avg shares (basic) | — | 318M+10.2% | 289M-2.2% | 296M-2.4% | 303M-2.5% | |
| Weighted-avg shares (diluted) | 464M+45.6% | 319M+10.6% | 288M-2.4% | 295M-2.6% | 303M-2.6% | |
| Dividends per share | $2.59+2.0% | $2.54+2.0% | $2.49+2.1% | $2.44+2.1% | $2.39+2.1% | |
| Balance Sheet | as ofJun 30 ’26 | as ofJun 30 ’25 | as ofJun 30 ’24 | as ofJun 30 ’23 | as ofJun 30 ’22 | |
| 9.33B+10.6% | 8.43B+69.9% | 4.96B-6.5% | 5.31B-9.3% | 5.85B+11.1% | ||
| Cash & equivalents | 1.11B+34.8% | 827M+40.6% | 588M-14.7% | 689M-11.1% | 775M-8.8% | |
| Accounts receivable | 3.64B+6.2% | 3.43B+85.6% | 1.85B-1.5% | 1.88B-3.1% | 1.94B+3.8% | |
| Inventory | — | — | — | — | 2.44B+22.5% | |
| Prepaid expenses | 900M+26.8% | 710M+42.0% | 500M-5.8% | 531M+3.7% | 512M-8.7% | |
| 37.1B+0.1% | 37.1B+124.3% | 16.5B-2.8% | 17.0B-2.4% | 17.4B+1.4% | ||
| Property, plant & equipment | — | — | — | — | 3.65B-3.1% | |
| Operating lease right-of-use | 1.04B-6.9% | 1.12B+96.8% | 567M+6.4% | 533M-4.8% | 560M+5.3% | |
| Goodwill | 12.1B+7.1% | 11.3B+111.0% | 5.34B-0.4% | 5.37B+1.5% | 5.29B-2.5% | |
| Intangible assets | 6.59B-11.0% | 7.40B+432.2% | 1.39B-8.7% | 1.52B-8.0% | 1.66B-9.7% | |
| Deferred tax assets | 199M-8.7% | 218M+47.3% | 148M+10.4% | 134M+3.1% | 130M-6.5% | |
| Other non-current assets | 402M+12.6% | 357M+14.8% | 311M+0.6% | 309M+50.0% | 206M+12.0% | |
| Total non-current assets | 27.8B-3.0% | 28.6B+147.7% | 11.6B-1.2% | 11.7B+1.1% | 11.6B-2.9% | |
| 7.43B+6.4% | 6.99B+64.0% | 4.26B-4.8% | 4.48B-12.3% | 5.10B+17.4% | ||
| Accounts payable | 4.02B+15.2% | 3.49B+35.3% | 2.58B-4.1% | 2.69B-12.5% | 3.07B+19.4% | |
| Short-term & current debt | 150M-41.6% | 257M+167.7% | 96.0M+3.2% | 93.0M-38.0% | 150M+45.6% | |
| Current lease liability | 216M-10.0% | 240M+110.5% | 114M+12.9% | 101M+0.0% | 101M+5.2% | |
| Other current liabilities | 2.57B-1.9% | 2.62B+121.0% | 1.19B-8.6% | 1.30B-3.5% | 1.34B+17.4% | |
| Finance lease liability (current) | 13.0M-13.3% | 15.0M+36.4% | 11.0M+10.0% | 10.0M+0.0% | 10.0M+400.0% | |
| 25.3B-0.1% | 25.3B+101.5% | 12.6B-2.6% | 12.9B-2.8% | 13.3B+7.4% | ||
| Long-term debt | 13.9B+0.2% | 13.8B+109.6% | 6.60B-0.8% | 6.65B+4.9% | 6.34B+2.5% | |
| Non-current lease liability | 852M-6.4% | 910M+86.5% | 488M+5.4% | 463M-6.1% | 493M+6.7% | |
| Operating lease liability (total) | 1.07B-7.1% | 1.15B+91.0% | 602M+6.7% | 564M-5.1% | 594M+6.5% | |
| Finance lease liability (total) | 44.0M-21.4% | 56.0M+30.2% | 43.0M-14.0% | 50.0M-19.4% | 62.0M+93.8% | |
| Finance lease liability | 31.0M-24.4% | 41.0M+28.1% | 32.0M-20.0% | 40.0M-23.1% | 52.0M+73.3% | |
| Deferred tax liabilities | 2.08B-16.2% | 2.48B+325.0% | 584M-5.2% | 616M-9.0% | 677M-2.7% | |
| Other non-current liabilities | 756M+0.3% | 754M+80.4% | 418M-13.1% | 481M+2.1% | 471M+27.0% | |
| Total non-current liabilities | 17.9B-2.6% | 18.3B+120.7% | 8.31B-1.5% | 8.44B+3.1% | 8.18B+2.0% | |
| 11.8B+0.5% | 11.7B+202.2% | 3.88B-3.6% | 4.03B-1.4% | 4.08B-14.3% | ||
| Common stock | 23.0M+0.0% | 23.0M+64.3% | 14.0M+0.0% | 14.0M-6.7% | 15.0M+0.0% | |
| Additional paid-in capital | 12.3B+0.2% | 12.2B+204.2% | 4.02B-0.0% | 4.02B-9.3% | 4.43B-13.0% | |
| Retained earnings | 459M-16.2% | 548M-37.7% | 879M+1.6% | 865M+62.0% | 534M+18.1% | |
| Treasury stock | 16.0M+166.7% | 6.00M-45.5% | 11.0M-8.3% | 12.0M-33.3% | 18.0M-37.9% | |
| Accumulated other comprehensive income | -931M+12.4% | -1.06B-4.2% | -1.02B-18.3% | -862M+2.0% | -880M-14.9% | |
| Non-controlling interest | 11.0M-8.3% | 12.0M-83.3% | 72.0M+12.5% | 64.0M+8.5% | 59.0M+3.5% | |
| Total equity incl. non-controlling | 11.8B+0.5% | 11.7B+197.0% | 3.95B-3.3% | 4.09B-1.2% | 4.14B-14.1% | |
| Total liabilities & equity | 37.1B+0.1% | 37.1B+124.3% | 16.5B-2.8% | 17.0B-2.4% | 17.4B+1.4% | |
| Common shares issued | 462M+0.3% | 461M+59.6% | 289M-0.2% | 290M-2.8% | 298M-3.2% | |
| Shares outstanding (cover) | 462M+0.3% | 461M+59.5% | 289M-0.2% | 290M-2.7% | 298M-3.2% | |
| Treasury shares | 400K+300.0% | 100K-50.0% | 200K+0.0% | 200K-50.0% | 400K-33.3% | |
| Cash Flow | as ofJun 30 ’26 | as ofJun 30 ’25 | as ofJun 30 ’24 | as ofJun 30 ’23 | as ofJun 30 ’22 | |
| 2.15B+54.7% | 1.39B+5.2% | 1.32B+4.8% | 1.26B-17.4% | 1.53B+4.4% | ||
| Depreciation & amortization | 1.48B+104.8% | 722M+21.3% | 595M+1.5% | 586M-6.2% | 625M+8.9% | |
| Intangible amortization | 577M+119.4% | 263M+45.3% | 181M+4.0% | 174M-3.3% | 180M-1.1% | |
| Share-based compensation | 83.0M+12.2% | 74.0M+131.3% | 32.0M-40.7% | 54.0M-14.3% | 63.0M+8.6% | |
| Deferred income taxes | -96.0M+23.2% | -125M-237.8% | -37.0M+35.1% | -57.0M-72.7% | -33.0M-925.0% | |
| Change in receivables | 323M+41.7% | 228M+430.2% | 43.0M+146.2% | -93.0M-134.2% | 272M+43.9% | |
| Change in inventory | 329M | 0.00+100.0% | -95.0M+61.7% | -248M-139.6% | 626M+458.9% | |
| Change in payables | 570M+159.1% | 220M+611.6% | -43.0M+90.0% | -429M-160.3% | 711M+107.9% | |
| -524M+75.1% | -2.10B-341.6% | -476M-54.0% | -309M+41.4% | -527M-126.2% | ||
| Capital expenditure | 922M+59.0% | 580M+17.9% | 492M-6.5% | 526M-0.2% | 527M+12.6% | |
| Free cash flow | 1.23B+51.7% | 810M-2.3% | 829M+12.8% | 735M-26.4% | 999M+0.6% | |
| Acquisitions | 17.0M-99.0% | 1.65B+8165.0% | 20.0M-83.5% | 121M | 0.00 | |
| -1.34B-247.6% | 910M+206.2% | -857M+16.4% | -1.02B-15.0% | -891M+24.4% | ||
| Long-term debt issued | 3.21B+47.4% | 2.18B+113.0% | 1.02B+96.2% | 522M-51.0% | 1.07B+34.9% | |
| Long-term debt repaid | 2.89B+471.7% | 506M+3062.5% | 16.0M-95.2% | 330M-73.5% | 1.24B+134.5% | |
| Common stock issued | 6.00M-60.0% | 15.0M | 0.00-100.0% | 134M+17.5% | 114M+280.0% | |
| Common stock repurchased | 1.00M | 0.00-100.0% | 30.0M-93.1% | 432M-28.1% | 601M+67.4% | |
| Dividends paid | 1.20B+41.4% | 845M+17.0% | 722M-0.1% | 723M-1.2% | 732M-1.3% | |
| FX effect on cash | 4.00M-90.2% | 41.0M+146.1% | -89.0M-1.1% | -88.0M+18.5% | -108M-286.2% | |
| Net change in cash | 288M+20.5% | 239M+336.6% | -101M+37.3% | -161M-114.7% | -75.0M-170.1% | |
| Interest paid | 611M+85.7% | 329M-2.1% | 336M+21.7% | 276M+78.1% | 155M+6.2% | |
| Income taxes paid | 451M+72.8% | 261M+3.2% | 253M+12.4% | 225M-12.1% | 256M-20.2% | |
| Valuation Ratios | as ofJun 30 ’26 | as ofJun 30 ’25 | as ofJun 30 ’24 | as ofJun 30 ’23 | as ofJun 30 ’22 | |
| Market cap | 20.2B+7.7% | 18.7B+32.4% | 14.1B-2.2% | 14.5B-21.9% | 18.5B+5.0% | |
| P/E | 18.2×-50.2% | 36.6×+69.2% | 21.6×+56.9% | 13.8×-40.0% | 23.0×+22.5% | |
| P/S | 0.9×-31.2% | 1.2×+21.6% | 1.0×+4.3% | 1.0×-22.7% | 1.3×-7.2% | |
| P/B | 1.7×+7.1% | 1.6×-55.5% | 3.6×-0.2% | 3.6×-20.8% | 4.5×+22.5% | |
| P/FCF | 16.4×-29.0% | 23.1×+32.1% | 17.5×-11.1% | 19.7×+6.2% | 18.5×+4.4% | |
| Earnings yield | 5.5%+101.0% | 2.7%-40.9% | 4.6%-36.3% | 7.2%+66.7% | 4.3%-18.3% | |
| FCF yield | 6.1%+40.9% | 4.3%-24.3% | 5.7%+12.4% | 5.1%-5.8% | 5.4%-4.2% | |
| Dividend yield | 5.9%+7.5% | 5.5%+8.6% | 5.1%+4.1% | 4.9%+27.2% | 3.8%-5.8% | |
| Source filing | 10-K | 10-K | 10-K | 10-K | 10-K |
Source: AMCR’s SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn’t file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all AMCR filings on SEC EDGAR → Not investment advice.
