Amcor plc
Business
Amcor plc is a global leader in developing and producing responsible consumer packaging and dispensing solutions across flexible packaging, rigid packaging, cartons, and closures for nutrition, health, beauty and wellness categories. The company serves customers in Europe, North America, Latin America, Middle East, Africa, and Asia Pacific through direct sales. In April 2025, Amcor completed its merger with Berry Global Group, significantly expanding its portfolio and global manufacturing footprint across 36 countries.
Summary from 10-K filed 2025-08-15
Financials
Consolidated Statement of Income
| Concept | Trend | 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
| Concept | Trend | 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
| Concept | Trend | 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
Material Events
Insiders
Institutional Holders
Frequently asked questions
What is Amcor plc's CIK number?
Amcor plc's SEC CIK number is 0001748790 (1748790). The CIK (Central Index Key) is the permanent identifier the SEC assigns to every EDGAR filer — unlike a ticker symbol, it never changes.
Where can I find Amcor plc's SEC filings?
All of Amcor plc's EDGAR filings — 10-K annual reports, 10-Q quarterly reports, 8-K material events, and insider transactions — are listed on this page, sourced live from SEC EDGAR.
When did Amcor plc last report earnings?
Amcor plc (AMCR) most recently filed an earnings 8-K with the SEC on May 6, 2026, furnishing its results under Item 2.02 (Results of Operations and Financial Condition). The earnings press release is attached to that filing (accession 0001748790-26-000014). This is Amcor plc's most recent earnings filing of record — not a forecast of its next earnings date.
What is Amcor plc's most recent earnings 8-K?
Amcor plc's latest earnings 8-K (Item 2.02) was filed May 6, 2026 under accession 0001748790-26-000014. It carries the quarterly or annual earnings press release — the earliest official, SEC-filed version of the results.
View Amcor plc's latest earnings 8-K →
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