Amcor plc

Listed Company

AMCRCIK 0001748790NYSELarge AcceleratedMiscellaneous Manufacturing IndustriesY9CHFY ends Jun 30

Period

FY 2025

Revenue

$15.01B

Net Income

$511.00M

Total Assets

$37.07B

Equity

$11.73B

Shares Out

462.05M

Op. Cash Flow

$1.39B

Business

Amcor plc is a global leader in developing and producing responsible consumer packaging and dispensing solutions across multiple materials for nutrition, health, beauty and wellness categories. It offers flexible packaging, rigid packaging, specialty cartons, closures, dispensing and pharmaceutical devices, alongside product design, innovation and sustainability services. Amcor operates through two reportable segments—Global Flexible Packaging Solutions and Global Rigid Packaging Solutions—that supply polymer, aluminum, paper and fiber-based packaging and related technologies. Products are sold worldwide across Europe, North America, Latin America, the Middle East, Africa and Asia Pacific, primarily via a direct sales force supported by regional sales offices, plants and innovation centers.

Summary from filing dated 2025-08-15

Financials

Consolidated Statement of Income

Year Ended · In millions, except per-share amounts

Concept	FY 2025 2025-06-30	FY 2024 2024-06-30	FY 2023 2023-06-30	FY 2022 2022-06-30	FY 2021 2021-06-30
Net sales	15,009	13,640	14,694	14,544	12,861
Cost of sales	−12,175	−10,928	−11,969	−11,724	−10,129
Gross profit	2,834	2,712	2,725	2,820	2,732
Selling, general, and administrative expenses	−1,205	−1,093	−1,086	−1,284	−1,292
Amortization of acquired intangible assets	−246	−167	−160	—	—
Research and development expenses	−120	−106	−101	−96	−100
Restructuring, transaction and integration expenses, net	−307	−97	104	−234	−94
Other income/(expenses), net	53	−35	26	33	75
Operating income	1,009	1,214	1,508	1,239	1,321
Interest income	49	38	31	24	14
Interest expense	−396	−348	−290	−159	−153
Other non-operating income/(expenses), net	−12	3	2	11	11
Income before income taxes and equity in income/(loss) of affiliated companies	650	907	1,251	1,115	1,193
Income tax expense	−135	−163	−193	−300	−261
Equity in income/(loss) of affiliated companies, net of tax	3	−4	0	0	19
Net income	518	740	1,058	815	951
Net income attributable to non-controlling interests	−7	−10	−10	−10	−12
Net income attributable to Amcor plc	511	730	1,048	805	939
Basic earnings per share (in USD per share)	0.32	0.51	0.71	0.53	0.6
Diluted earnings per share (in USD per share)	0.32	0.51	0.71	0.53	0.6

Consolidated Balance Sheet

As of · In millions, except per-share amounts

Concept	FY 2025 2025-06-30	FY 2024 2024-06-30	FY 2023 2023-06-30	FY 2022 2022-06-30	FY 2021 2021-06-30
Cash and cash equivalents	827	588	689	775	850
Trade receivables, net of allowance for credit losses of $34 and $24, respectively	3,426	1,846	1,875	1,935	1,864
Raw materials and supplies	1,394	862	992	1,114	—
Work in process and finished goods	2,077	1,169	1,221	1,325	—
Prepaid expenses and other current assets	710	500	531	512	561
Total current assets	8,434	4,965	5,308	5,853	5,266
Property, plant, and equipment, net	8,202	3,763	3,762	3,646	3,761
Operating Lease, Right-of-Use Asset	1,116	567	533	560	532
Deferred tax assets	218	148	134	130	139
Other intangible assets, net	7,403	1,391	1,524	1,657	1,835
Goodwill	11,276	5,345	5,366	5,285	5,419
Employee benefit assets	60	34	67	89	52
Other non-current assets	357	311	309	206	184
Total non-current assets	28,632	11,559	11,695	11,573	11,922
Total assets	37,066	16,524	17,003	17,426	17,188
Current portion of long-term debt	141	12	13	14	5
Short-term debt	116	84	80	136	98
Trade payables	3,490	2,580	2,690	3,073	2,574
Accrued employee costs	619	399	396	471	523
Other current liabilities	2,621	1,186	1,297	1,344	1,145
Total current liabilities	6,987	4,261	4,476	5,103	4,345
Long-term debt, less current portion	13,841	6,603	6,653	6,340	6,186
Operating lease liabilities	910	488	463	493	462
Deferred tax liabilities	2,482	584	616	677	696
Employee benefit obligations	352	217	224	201	—
Other non-current liabilities	754	418	481	471	371
Total non-current liabilities	18,339	8,310	8,437	8,182	8,022
Total liabilities	25,326	12,571	12,913	13,285	12,367
Commitments and contingencies (See Note $20)	—	—	—	—	—
Issued (2,305 and 1,445 million shares, respectively)	23	14	14	15	15
Additional paid-in capital	12,226	4,019	4,021	4,431	5,092
Retained earnings	548	879	865	534	452
Accumulated other comprehensive loss	−1,063	−1,020	−862	−880	−766
Treasury shares (0 and 1 million shares, respectively)	−6	−11	−12	−18	−29
Total Amcor plc shareholders' equity	11,728	3,881	4,026	4,082	4,764
Non-controlling interests	12	72	64	59	57
Total shareholders' equity	11,740	3,953	4,090	4,141	4,821
Total liabilities and shareholders' equity	37,066	16,524	17,003	17,426	17,188

Consolidated Statement of Cash Flows

Year Ended · In millions, except per-share amounts

Concept	FY 2025 2025-06-30	FY 2024 2024-06-30	FY 2023 2023-06-30	FY 2022 2022-06-30	FY 2021 2021-06-30
Depreciation, amortization, and impairment	722	595	586	625	574
Net periodic benefit cost	32	12	11	12	15
Amortization of debt discount and deferred financing costs	36	10	4	2	10
Net gain on disposal of property, plant, and equipment	−7	−11	−5	−3	−10
Net gain on disposal of businesses	−8	0	−220	0	−44
Net foreign exchange loss	9	27	28	−14	21
Share-based compensation	74	32	54	63	58
Inventory step-up amortization	133	0	0	—	—
Other, net	60	−37	5	106	−83
Loss from highly inflationary accounting for Argentine subsidiaries	27	106	62	22	27
Deferred income taxes, net	−125	−37	−57	−33	4
Trade receivables	−228	−43	93	−272	−189
Inventories	0	95	248	−626	−112
Prepaid expenses and other current assets	−57	−5	−54	−67	−90
Trade payables	220	−43	−429	711	342
Other current liabilities	15	−74	21	123	11
Accrued employee costs	47	8	−84	−20	29
Employee benefit obligations	−47	−39	−25	−35	−40
Other, net	−28	−19	−35	−21	2
Net cash provided by operating activities	1,390	1,321	1,261	1,526	1,461
Issuance of loans to affiliated companies and other	0	0	−1	−5	0
Investments in affiliated companies and other	0	−3	−56	−12	−5
Business acquisitions, net of cash acquired	−1,653	−20	−121	0	0
Purchase of property, plant, and equipment, and other intangible assets	−580	−492	−526	−527	−468
Proceeds from divestitures, net of cash divested	113	0	365	−1	214
Proceeds from sales of property, plant, and equipment, and other intangible assets	18	39	30	18	26
Net cash used in investing activities	−2,102	−476	−309	−527	−233
Proceeds from exercise of options	15	0	134	114	30
Purchase of treasury shares and tax withholdings for share-based incentive plans	−122	−51	−221	−143	—
Purchase of non-controlling interest	−2	0	0	0	−8
Proceeds from issuance of long-term debt	2,181	1,024	522	1,066	790
Repayment of long-term debt	−506	−16	−330	−1,243	−530
Financing-related transaction fees	−11	0	0	—	—
Net borrowing/(repayment) of commercial paper	228	−1,041	94	638	−235
Net repayment of short-term debt	−16	−10	−58	15	−123
Repayment of lease liabilities	−12	−11	−11	−5	−2
Share buyback/cancellations	0	−30	−432	−601	−351
Dividends paid	−845	−722	−723	−732	−742
Net cash (used in)/provided by financing activities	910	−857	−1,025	−891	−1,179
Effect of exchange rates on cash and cash equivalents	41	−89	−88	−108	58
Net increase/(decrease) in cash and cash equivalents	239	−101	−161	−75	107

Filings

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